XMHQ vs. FNY ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$106.90
Average Daily Volume
305,174
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$87.32
Average Daily Volume
13,952
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | FNY |
|---|---|---|
| 30 Days | 5.88% | 9.26% |
| 60 Days | 4.14% | 10.03% |
| 90 Days | 5.12% | 12.45% |
| 12 Months | 30.03% | 43.71% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 1.4% | 0.68% | 0.68% | |
| AYI | B | 1.43% | 0.5% | 0.5% | |
| CBT | C | 0.82% | 0.55% | 0.55% | |
| CHE | D | 1.3% | 0.13% | 0.13% | |
| CNM | D | 1.2% | 0.14% | 0.14% | |
| COKE | C | 0.9% | 0.65% | 0.65% | |
| CROX | D | 1.02% | 0.28% | 0.28% | |
| CRUS | D | 0.66% | 0.35% | 0.35% | |
| CVLT | B | 1.38% | 0.76% | 0.76% | |
| CW | B | 1.83% | 0.76% | 0.76% | |
| DCI | B | 1.12% | 0.15% | 0.15% | |
| DKS | C | 1.57% | 0.41% | 0.41% | |
| DT | C | 1.66% | 0.42% | 0.42% | |
| EXP | A | 1.45% | 0.59% | 0.59% | |
| EXPO | D | 0.74% | 0.24% | 0.24% | |
| FIX | A | 2.48% | 0.82% | 0.82% | |
| IBOC | A | 0.49% | 0.5% | 0.49% | |
| KNSL | B | 1.8% | 0.28% | 0.28% | |
| LNTH | D | 0.94% | 0.49% | 0.49% | |
| LOPE | B | 0.64% | 0.16% | 0.16% | |
| MEDP | D | 1.62% | 0.13% | 0.13% | |
| NEU | C | 0.6% | 0.14% | 0.14% | |
| PCTY | B | 1.22% | 0.34% | 0.34% | |
| PRI | A | 1.35% | 0.48% | 0.48% | |
| RGLD | C | 1.3% | 0.15% | 0.15% | |
| RLI | B | 1.1% | 0.32% | 0.32% | |
| ROIV | C | 0.9% | 0.14% | 0.14% | |
| SSD | D | 1.01% | 0.13% | 0.13% |
XMHQ Overweight 48 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 4.08% | |
| CSL | C | 3.86% | |
| EME | C | 3.81% | |
| WSM | B | 3.43% | |
| THC | D | 2.39% | |
| RS | B | 2.38% | |
| RNR | C | 2.28% | |
| OC | A | 2.16% | |
| LECO | B | 2.08% | |
| GGG | B | 2.05% | |
| TOL | B | 2.03% | |
| PSTG | D | 1.86% | |
| BLD | D | 1.59% | |
| CR | A | 1.44% | |
| MUSA | A | 1.43% | |
| WMS | D | 1.34% | |
| INGR | B | 1.32% | |
| AFG | A | 1.3% | |
| TREX | C | 1.3% | |
| SEIC | B | 1.28% | |
| UFPI | B | 1.21% | |
| CELH | F | 1.13% | |
| LSTR | D | 1.13% | |
| LSCC | D | 1.09% | |
| SAIC | F | 1.03% | |
| WFRD | D | 0.96% | |
| QLYS | C | 0.94% | |
| G | B | 0.94% | |
| ELF | C | 0.93% | |
| VNT | B | 0.91% | |
| CHX | C | 0.88% | |
| DINO | D | 0.87% | |
| KBH | D | 0.85% | |
| MSA | D | 0.84% | |
| MTG | C | 0.81% | |
| VVV | F | 0.8% | |
| ESNT | D | 0.74% | |
| MSM | C | 0.66% | |
| LANC | C | 0.52% | |
| FHI | A | 0.51% | |
| ENS | D | 0.49% | |
| TEX | D | 0.48% | |
| SAM | C | 0.48% | |
| YETI | C | 0.48% | |
| NSP | D | 0.47% | |
| VC | D | 0.39% | |
| CXT | B | 0.35% | |
| CRI | D | 0.32% |
XMHQ Underweight 186 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -1.08% | |
| SOFI | A | -1.0% | |
| SFM | A | -0.91% | |
| AX | A | -0.9% | |
| ALSN | B | -0.87% | |
| QTWO | A | -0.86% | |
| NTRA | B | -0.86% | |
| PIPR | B | -0.84% | |
| SFBS | B | -0.82% | |
| CORT | B | -0.81% | |
| RDNT | B | -0.81% | |
| CRS | A | -0.8% | |
| TOST | B | -0.8% | |
| FOUR | B | -0.8% | |
| HLNE | B | -0.8% | |
| KTB | B | -0.79% | |
| CSWI | A | -0.79% | |
| ITRI | B | -0.77% | |
| DUOL | A | -0.77% | |
| KNF | A | -0.76% | |
| ACIW | B | -0.76% | |
| COHR | B | -0.76% | |
| MOG.A | B | -0.76% | |
| EXEL | B | -0.75% | |
| IBKR | A | -0.74% | |
| IOT | A | -0.73% | |
| ENSG | D | -0.71% | |
| EWBC | A | -0.71% | |
| LTH | C | -0.7% | |
| DY | D | -0.7% | |
| AAON | B | -0.69% | |
| DVA | B | -0.68% | |
| MOD | A | -0.67% | |
| EXLS | B | -0.66% | |
| HLI | B | -0.66% | |
| PEGA | A | -0.66% | |
| HIMS | B | -0.65% | |
| GMED | A | -0.65% | |
| TPG | A | -0.65% | |
| PSN | D | -0.64% | |
| TXRH | C | -0.63% | |
| CACI | D | -0.63% | |
| FFIN | B | -0.63% | |
| PODD | C | -0.63% | |
| CRVL | A | -0.62% | |
| TTEK | F | -0.62% | |
| SLG | B | -0.62% | |
| FRPT | B | -0.62% | |
| RL | B | -0.61% | |
| MMSI | B | -0.6% | |
| GWRE | A | -0.6% | |
| ATI | D | -0.6% | |
| ITGR | B | -0.59% | |
| AUR | C | -0.59% | |
| KEX | C | -0.59% | |
| ADC | B | -0.58% | |
| ANF | C | -0.58% | |
| ITT | A | -0.58% | |
| EHC | B | -0.58% | |
| BOOT | D | -0.57% | |
| TKO | B | -0.57% | |
| AVAV | D | -0.56% | |
| BCO | D | -0.56% | |
| CRDO | B | -0.56% | |
| BFAM | D | -0.55% | |
| FSS | B | -0.55% | |
| BMI | B | -0.55% | |
| EPRT | B | -0.55% | |
| DOCU | A | -0.54% | |
| HRB | D | -0.54% | |
| NCLH | B | -0.54% | |
| PLNT | A | -0.51% | |
| BRBR | A | -0.51% | |
| KAI | A | -0.5% | |
| SMG | D | -0.49% | |
| FLS | B | -0.49% | |
| BWXT | B | -0.49% | |
| AWI | A | -0.49% | |
| HOMB | A | -0.48% | |
| ONB | B | -0.48% | |
| WHD | B | -0.47% | |
| S | B | -0.47% | |
| IBP | D | -0.47% | |
| PI | D | -0.46% | |
| FFIV | B | -0.46% | |
| SCI | B | -0.46% | |
| ZETA | D | -0.46% | |
| HASI | D | -0.45% | |
| TW | A | -0.45% | |
| RYAN | B | -0.45% | |
| AXSM | B | -0.44% | |
| BOX | B | -0.44% | |
| CNS | B | -0.44% | |
| CLH | B | -0.43% | |
| BDC | B | -0.43% | |
| AZEK | A | -0.42% | |
| WWD | B | -0.42% | |
| HALO | F | -0.42% | |
| OHI | C | -0.41% | |
| SBRA | C | -0.41% | |
| NYT | C | -0.4% | |
| WYNN | D | -0.4% | |
| ALLE | D | -0.4% | |
| INSM | C | -0.39% | |
| OLLI | D | -0.39% | |
| RNA | D | -0.38% | |
| DTM | B | -0.37% | |
| VRNS | D | -0.37% | |
| CFR | B | -0.35% | |
| INSP | D | -0.35% | |
| RVMD | C | -0.34% | |
| MTCH | D | -0.34% | |
| CBSH | A | -0.34% | |
| ESAB | B | -0.33% | |
| GME | C | -0.33% | |
| WING | D | -0.33% | |
| RARE | D | -0.33% | |
| WTM | A | -0.32% | |
| ITCI | C | -0.32% | |
| CWST | A | -0.31% | |
| AXTA | A | -0.31% | |
| RUN | F | -0.31% | |
| MKTX | D | -0.3% | |
| BRX | A | -0.3% | |
| GKOS | B | -0.3% | |
| MSGS | A | -0.3% | |
| BCPC | B | -0.29% | |
| KRG | B | -0.29% | |
| REG | B | -0.29% | |
| EEFT | B | -0.29% | |
| CHDN | B | -0.29% | |
| AES | F | -0.29% | |
| TMDX | F | -0.29% | |
| ORA | B | -0.29% | |
| IRT | A | -0.29% | |
| RHP | B | -0.29% | |
| DBX | B | -0.29% | |
| ATR | B | -0.29% | |
| BLKB | B | -0.28% | |
| BPMC | C | -0.28% | |
| CTRE | D | -0.28% | |
| LAMR | D | -0.27% | |
| GPK | C | -0.27% | |
| GAP | C | -0.27% | |
| CPT | B | -0.27% | |
| CUBE | D | -0.26% | |
| AGNC | D | -0.26% | |
| FCN | D | -0.24% | |
| AOS | F | -0.23% | |
| VRRM | D | -0.23% | |
| FND | C | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| GTLS | B | -0.19% | |
| LYFT | C | -0.19% | |
| GH | B | -0.18% | |
| OWL | A | -0.17% | |
| MASI | A | -0.17% | |
| DAY | B | -0.17% | |
| KD | B | -0.17% | |
| MARA | C | -0.16% | |
| CHH | A | -0.16% | |
| TRMB | B | -0.16% | |
| GATX | A | -0.16% | |
| NTNX | A | -0.16% | |
| AM | A | -0.15% | |
| ESI | A | -0.15% | |
| MORN | B | -0.15% | |
| CRNX | C | -0.15% | |
| MAIN | A | -0.15% | |
| RBC | A | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| APPF | B | -0.14% | |
| UDR | B | -0.14% | |
| H | B | -0.14% | |
| LNW | D | -0.14% | |
| NNN | D | -0.13% | |
| ELAN | D | -0.13% | |
| EGP | F | -0.13% | |
| FR | C | -0.13% | |
| TECH | D | -0.12% | |
| U | C | -0.11% | |
| TDW | F | -0.1% | |
| BRKR | D | -0.1% | |
| LCID | F | -0.09% |
XMHQ: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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