XMHQ vs. DFEN ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.
Grade (RS Rating)
Last Trade
$105.30
Average Daily Volume
310,805
76
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.71
Average Daily Volume
288,677
32
Performance
| Period | XMHQ | DFEN |
|---|---|---|
| 30 Days | 3.12% | 2.43% |
| 60 Days | 3.51% | 6.78% |
| 90 Days | 3.55% | 11.81% |
| 12 Months | 28.09% | 85.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in DFEN | Overlap | |
|---|---|---|---|---|---|
| CW | C | 1.83% | 1.67% | 1.67% |
XMHQ Overweight 75 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 4.08% | |
| CSL | C | 3.86% | |
| EME | A | 3.81% | |
| WSM | C | 3.43% | |
| FIX | A | 2.48% | |
| THC | D | 2.39% | |
| RS | B | 2.38% | |
| RNR | C | 2.28% | |
| OC | A | 2.16% | |
| LECO | C | 2.08% | |
| GGG | B | 2.05% | |
| TOL | B | 2.03% | |
| PSTG | D | 1.86% | |
| KNSL | B | 1.8% | |
| DT | D | 1.66% | |
| MEDP | D | 1.62% | |
| BLD | D | 1.59% | |
| DKS | D | 1.57% | |
| EXP | B | 1.45% | |
| CR | A | 1.44% | |
| MUSA | B | 1.43% | |
| AYI | B | 1.43% | |
| AIT | B | 1.4% | |
| CVLT | B | 1.38% | |
| PRI | B | 1.35% | |
| WMS | F | 1.34% | |
| INGR | C | 1.32% | |
| AFG | A | 1.3% | |
| RGLD | C | 1.3% | |
| CHE | D | 1.3% | |
| TREX | C | 1.3% | |
| SEIC | B | 1.28% | |
| PCTY | C | 1.22% | |
| UFPI | C | 1.21% | |
| CNM | D | 1.2% | |
| CELH | F | 1.13% | |
| LSTR | D | 1.13% | |
| DCI | B | 1.12% | |
| RLI | A | 1.1% | |
| LSCC | D | 1.09% | |
| SAIC | F | 1.03% | |
| CROX | D | 1.02% | |
| SSD | F | 1.01% | |
| WFRD | D | 0.96% | |
| QLYS | B | 0.94% | |
| LNTH | D | 0.94% | |
| G | B | 0.94% | |
| ELF | C | 0.93% | |
| VNT | C | 0.91% | |
| COKE | C | 0.9% | |
| ROIV | C | 0.9% | |
| CHX | C | 0.88% | |
| DINO | D | 0.87% | |
| KBH | D | 0.85% | |
| MSA | F | 0.84% | |
| CBT | D | 0.82% | |
| MTG | C | 0.81% | |
| VVV | D | 0.8% | |
| ESNT | F | 0.74% | |
| EXPO | D | 0.74% | |
| CRUS | D | 0.66% | |
| MSM | C | 0.66% | |
| LOPE | C | 0.64% | |
| NEU | D | 0.6% | |
| LANC | C | 0.52% | |
| FHI | B | 0.51% | |
| IBOC | B | 0.49% | |
| ENS | F | 0.49% | |
| TEX | F | 0.48% | |
| SAM | C | 0.48% | |
| YETI | D | 0.48% | |
| NSP | F | 0.47% | |
| VC | F | 0.39% | |
| CXT | C | 0.35% | |
| CRI | F | 0.32% |
XMHQ Underweight 31 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.08% | |
| RTX | D | -9.18% | |
| LMT | D | -6.27% | |
| AXON | A | -4.16% | |
| HWM | A | -3.05% | |
| LHX | C | -2.91% | |
| BA | F | -2.84% | |
| GD | D | -2.63% | |
| NOC | D | -2.6% | |
| TDG | D | -2.58% | |
| TXT | D | -1.85% | |
| HEI | A | -1.55% | |
| BWXT | B | -1.31% | |
| WWD | C | -1.18% | |
| HEI | A | -1.07% | |
| HII | F | -0.91% | |
| MOG.A | B | -0.73% | |
| AVAV | C | -0.69% | |
| RKLB | A | -0.58% | |
| HXL | F | -0.57% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.41% | |
| AIR | B | -0.27% | |
| MRCY | C | -0.25% | |
| TGI | B | -0.16% | |
| ACHR | B | -0.12% | |
| CDRE | F | -0.1% | |
| DCO | C | -0.1% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.04% |
XMHQ: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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