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
$105.30
Average Daily Volume
310,805
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
$19.74
Average Daily Volume
42,343
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | XMHQ | FRTY |
---|---|---|
30 Days | 3.12% | 12.12% |
60 Days | 3.51% | 15.85% |
90 Days | 3.55% | 20.95% |
12 Months | 28.09% | 56.23% |
XMHQ Overweight 74 Positions Relative to FRTY
Symbol | Grade | Weight | |
---|---|---|---|
CSL | C | 3.86% | |
EME | A | 3.81% | |
WSM | C | 3.43% | |
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% | |
CW | C | 1.83% | |
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 35 Positions Relative to FRTY
Symbol | Grade | Weight | |
---|---|---|---|
HEI | A | -4.77% | |
NTRA | A | -4.64% | |
VLTO | C | -3.65% | |
VRT | B | -3.48% | |
RGEN | D | -3.03% | |
SPOT | B | -2.95% | |
CEG | C | -2.72% | |
FICO | B | -2.66% | |
TDG | D | -2.59% | |
SHAK | C | -2.57% | |
APP | B | -2.55% | |
MPWR | F | -2.48% | |
FANG | C | -2.43% | |
DKNG | B | -2.26% | |
RBLX | C | -2.17% | |
GTES | A | -2.07% | |
NCNO | C | -2.03% | |
PLTR | B | -2.0% | |
ARES | A | -1.97% | |
BURL | B | -1.97% | |
ILMN | C | -1.91% | |
DDOG | A | -1.82% | |
SRPT | F | -1.81% | |
GWRE | A | -1.75% | |
MU | D | -1.7% | |
ONON | A | -1.57% | |
MSCI | C | -1.56% | |
S | B | -1.39% | |
PIPR | A | -1.37% | |
ZS | B | -1.31% | |
FIVE | F | -1.22% | |
PCVX | D | -1.08% | |
OWL | A | -0.95% | |
AZEK | A | -0.86% | |
COIN | C | -0.76% |
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
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Biotechnology
Aerospace & Defense
Diagnostics & Research
Apparel Retail
Building Products & Equipment
Capital Markets
Conglomerates
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Internet Content & Information
Oil & Gas E&P
Pollution & Treatment Controls
Restaurants
Semiconductor Memory