XMHQ vs. FRTY ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Alger Mid Cap 40 ETF (FRTY)
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

$105.44

Average Daily Volume

296,198

Number of Holdings *

76

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.02

Average Daily Volume

33,292

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XMHQ FRTY
30 Days 1.86% 7.55%
60 Days 6.58% 15.70%
90 Days 8.75% 20.41%
12 Months 33.21% 56.23%
2 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in FRTY Overlap
FIX B 2.42% 2.22% 2.22%
MANH C 4.03% 2.61% 2.61%
XMHQ Overweight 74 Positions Relative to FRTY
Symbol Grade Weight
CSL C 3.8%
EME B 3.78%
WSM F 3.34%
RS B 2.46%
RNR D 2.43%
THC B 2.32%
LECO B 2.15%
OC B 2.01%
GGG B 2.0%
PSTG D 1.98%
TOL B 1.96%
CW B 1.88%
DT C 1.71%
MEDP D 1.7%
KNSL C 1.69%
WMS F 1.65%
BLD F 1.6%
DKS D 1.51%
EXP B 1.46%
CR B 1.42%
CVLT B 1.37%
AYI A 1.37%
MUSA B 1.36%
AIT A 1.36%
RGLD C 1.32%
CNM D 1.32%
INGR B 1.31%
TREX C 1.31%
PRI A 1.3%
PCTY A 1.25%
CHE D 1.25%
CELH F 1.24%
SEIC A 1.23%
UFPI B 1.22%
AFG B 1.2%
SAIC B 1.2%
LSCC C 1.15%
LSTR B 1.13%
DCI A 1.1%
LNTH F 1.04%
CROX F 1.03%
RLI A 1.03%
SSD D 1.01%
WFRD D 1.01%
QLYS C 0.98%
VNT B 0.91%
ROIV D 0.9%
CHX D 0.88%
COKE D 0.87%
CBT B 0.86%
KBH D 0.85%
DINO D 0.85%
MSA D 0.83%
G B 0.83%
MTG D 0.8%
VVV B 0.79%
EXPO D 0.77%
ELF C 0.77%
ESNT D 0.74%
MSM B 0.68%
CRUS F 0.67%
NEU C 0.61%
LOPE B 0.61%
LANC B 0.56%
TEX C 0.52%
ENS D 0.51%
NSP F 0.51%
FHI A 0.5%
IBOC B 0.49%
SAM B 0.44%
YETI C 0.44%
VC D 0.39%
CXT D 0.36%
CRI F 0.31%
XMHQ Underweight 35 Positions Relative to FRTY
Symbol Grade Weight
HEI C -4.77%
NTRA B -4.64%
VLTO D -3.65%
VRT B -3.48%
RGEN D -3.03%
SPOT A -2.95%
CEG D -2.72%
FICO A -2.66%
TDG B -2.59%
SHAK B -2.57%
APP A -2.55%
MPWR F -2.48%
FANG D -2.43%
DKNG B -2.26%
RBLX A -2.17%
GTES B -2.07%
NCNO B -2.03%
PLTR B -2.0%
ARES B -1.97%
BURL C -1.97%
ILMN C -1.91%
DDOG C -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU C -1.7%
ONON B -1.57%
MSCI B -1.56%
S B -1.39%
PIPR B -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL B -0.95%
AZEK B -0.86%
COIN B -0.76%
Compare ETFs