XMHQ vs. FXO ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust Financials AlphaDEX (FXO)
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
$107.57
Average Daily Volume
350,129
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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
$47.07
Average Daily Volume
77,570
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | XMHQ | FXO |
---|---|---|
30 Days | -1.28% | 1.14% |
60 Days | 1.28% | 3.97% |
90 Days | 11.26% | 8.88% |
12 Months | 47.65% | 39.15% |
XMHQ Overweight 69 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
WSM | B | 3.74% | |
MANH | D | 3.44% | |
CSL | A | 3.0% | |
EME | A | 2.87% | |
RS | D | 2.68% | |
CELH | D | 2.53% | |
MEDP | D | 2.4% | |
OC | B | 2.26% | |
WSO | B | 2.23% | |
SWN | C | 2.16% | |
WMS | C | 2.15% | |
RRC | B | 2.03% | |
LSCC | F | 2.0% | |
GGG | D | 1.9% | |
TOL | B | 1.86% | |
BLD | D | 1.86% | |
MUSA | D | 1.71% | |
ERIE | C | 1.71% | |
WFRD | B | 1.66% | |
TXRH | B | 1.6% | |
QLYS | F | 1.55% | |
PBF | D | 1.55% | |
TTEK | B | 1.52% | |
EXP | A | 1.52% | |
TREX | D | 1.39% | |
CHE | D | 1.35% | |
DCI | B | 1.31% | |
EHC | A | 1.28% | |
LSTR | D | 1.24% | |
AYI | C | 1.17% | |
AGCO | F | 1.14% | |
CHX | D | 1.12% | |
GNTX | D | 1.1% | |
MTDR | D | 1.09% | |
AIRC | A | 1.07% | |
CNX | B | 1.05% | |
PCTY | D | 1.02% | |
OLN | D | 0.98% | |
SAIC | C | 0.98% | |
RLI | A | 0.98% | |
UFPI | C | 0.95% | |
WU | C | 0.93% | |
EVR | C | 0.91% | |
WH | F | 0.91% | |
TMHC | C | 0.89% | |
MSM | F | 0.82% | |
WTS | C | 0.79% | |
ESNT | C | 0.79% | |
G | D | 0.79% | |
NEU | D | 0.78% | |
EXPO | B | 0.75% | |
CBT | B | 0.73% | |
PII | F | 0.73% | |
EXLS | C | 0.71% | |
ASH | A | 0.7% | |
TEX | D | 0.67% | |
LOPE | B | 0.65% | |
POWI | C | 0.62% | |
COKE | B | 0.62% | |
BYD | F | 0.6% | |
LANC | D | 0.58% | |
NSP | C | 0.56% | |
BDC | C | 0.53% | |
CACC | D | 0.5% | |
FHI | D | 0.47% | |
IBOC | A | 0.41% | |
SAM | D | 0.39% | |
IPGP | D | 0.38% | |
GEF | D | 0.22% |
XMHQ Underweight 95 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
ACGL | A | -1.81% | |
PGR | A | -1.79% | |
FCNCA | B | -1.79% | |
WTM | A | -1.78% | |
OZK | B | -1.75% | |
OWL | B | -1.73% | |
SLM | B | -1.71% | |
UNM | B | -1.69% | |
APO | C | -1.68% | |
JHG | A | -1.66% | |
BRK.A | D | -1.66% | |
CINF | D | -1.65% | |
KKR | C | -1.65% | |
EG | C | -1.63% | |
NU | C | -1.6% | |
TROW | D | -1.58% | |
AGO | D | -1.55% | |
MTB | A | -1.41% | |
COLB | C | -1.41% | |
OMF | B | -1.39% | |
FHN | A | -1.37% | |
HBAN | A | -1.37% | |
AIG | A | -1.36% | |
C | A | -1.36% | |
MKL | A | -1.36% | |
L | A | -1.36% | |
FNB | A | -1.35% | |
ALLY | B | -1.33% | |
AMP | C | -1.32% | |
RYAN | D | -1.32% | |
BRO | C | -1.32% | |
STT | C | -1.32% | |
CMA | B | -1.3% | |
WBS | D | -1.22% | |
BEN | F | -1.13% | |
VIRT | B | -1.07% | |
EQH | A | -1.02% | |
LPLA | B | -1.0% | |
ARES | A | -0.99% | |
BK | A | -0.98% | |
BOKF | A | -0.98% | |
FHB | B | -0.98% | |
AFL | A | -0.98% | |
BAC | B | -0.97% | |
EWBC | A | -0.96% | |
CFG | A | -0.96% | |
ZION | B | -0.96% | |
CB | C | -0.96% | |
WTFC | B | -0.94% | |
HIG | C | -0.94% | |
RF | B | -0.93% | |
WAL | B | -0.92% | |
PNFP | C | -0.91% | |
LNC | C | -0.87% | |
PRI | D | -0.85% | |
GS | A | -0.72% | |
WFC | A | -0.72% | |
FITB | A | -0.7% | |
TPG | D | -0.69% | |
ORI | A | -0.69% | |
BPOP | A | -0.69% | |
RGA | A | -0.69% | |
PB | B | -0.67% | |
AXS | A | -0.67% | |
PNC | B | -0.67% | |
JPM | B | -0.67% | |
WTW | D | -0.65% | |
MORN | D | -0.65% | |
NTRS | C | -0.65% | |
SNV | C | -0.64% | |
USB | D | -0.64% | |
UWMC | B | -0.62% | |
FAF | D | -0.61% | |
RKT | B | -0.59% | |
GL | F | -0.48% | |
CBSH | A | -0.35% | |
SF | A | -0.34% | |
CBOE | C | -0.33% | |
JEF | B | -0.33% | |
TW | A | -0.33% | |
RJF | C | -0.32% | |
VOYA | B | -0.32% | |
AJG | C | -0.32% | |
PRU | A | -0.32% | |
MS | A | -0.32% | |
TRV | D | -0.31% | |
AIZ | D | -0.31% | |
KEY | C | -0.31% | |
CRBG | A | -0.31% | |
CFR | D | -0.31% | |
STWD | C | -0.31% | |
FNF | B | -0.31% | |
BLK | D | -0.3% | |
WRB | D | -0.29% | |
XP | D | -0.27% |
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Oil & Gas E&P
Asset Management
Business Services
Diversified Industrials
Insurance - Property & Casualty
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Engineering & Construction
Farm & Construction Equipment
Medical Care
Oil & Gas Equipment & Services
Residential Construction
Semiconductors
Specialty Retail
Auto Parts
Banks - Regional - US
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Insurance - Reinsurance
Insurance Brokers
Credit Services
Banks - Diversified
Business Services
Financial Data & Stock Exchanges
Mortgage Finance
REIT - Diversified
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Disability
Cash Management
Investment Bank
Investment Management
Life Insurance
Cash Management Services
Casualty Insurance
Commercial Bank
Deposit Products
Investment Banking
Investment Product
Real Estate Loans
Reinsurance