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
$109.35
Average Daily Volume
308,492
Number of Holdings
*
76
* 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
$59.00
Average Daily Volume
56,678
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | FXO |
|---|---|---|
| 30 Days | 9.45% | 12.25% |
| 60 Days | 7.08% | 15.96% |
| 90 Days | 8.66% | 17.33% |
| 12 Months | 32.34% | 53.49% |
XMHQ Overweight 72 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | C | 4.08% | |
| CSL | B | 3.86% | |
| EME | B | 3.81% | |
| WSM | B | 3.43% | |
| FIX | A | 2.48% | |
| THC | D | 2.39% | |
| RS | B | 2.38% | |
| OC | B | 2.16% | |
| LECO | C | 2.08% | |
| GGG | B | 2.05% | |
| TOL | A | 2.03% | |
| PSTG | D | 1.86% | |
| CW | B | 1.83% | |
| KNSL | B | 1.8% | |
| DT | C | 1.66% | |
| MEDP | F | 1.62% | |
| BLD | C | 1.59% | |
| DKS | C | 1.57% | |
| EXP | B | 1.45% | |
| CR | B | 1.44% | |
| MUSA | B | 1.43% | |
| AYI | B | 1.43% | |
| AIT | B | 1.4% | |
| CVLT | B | 1.38% | |
| PRI | A | 1.35% | |
| WMS | F | 1.34% | |
| INGR | B | 1.32% | |
| RGLD | D | 1.3% | |
| CHE | D | 1.3% | |
| TREX | C | 1.3% | |
| PCTY | B | 1.22% | |
| UFPI | B | 1.21% | |
| CNM | D | 1.2% | |
| CELH | F | 1.13% | |
| LSTR | B | 1.13% | |
| DCI | A | 1.12% | |
| RLI | A | 1.1% | |
| LSCC | D | 1.09% | |
| SAIC | F | 1.03% | |
| CROX | F | 1.02% | |
| SSD | C | 1.01% | |
| WFRD | F | 0.96% | |
| QLYS | C | 0.94% | |
| LNTH | D | 0.94% | |
| G | B | 0.94% | |
| ELF | C | 0.93% | |
| VNT | C | 0.91% | |
| COKE | C | 0.9% | |
| ROIV | B | 0.9% | |
| CHX | C | 0.88% | |
| DINO | F | 0.87% | |
| KBH | C | 0.85% | |
| MSA | C | 0.84% | |
| CBT | C | 0.82% | |
| VVV | F | 0.8% | |
| ESNT | D | 0.74% | |
| EXPO | D | 0.74% | |
| CRUS | F | 0.66% | |
| MSM | C | 0.66% | |
| LOPE | B | 0.64% | |
| NEU | C | 0.6% | |
| LANC | C | 0.52% | |
| FHI | A | 0.51% | |
| IBOC | B | 0.49% | |
| ENS | D | 0.49% | |
| TEX | D | 0.48% | |
| SAM | C | 0.48% | |
| YETI | C | 0.48% | |
| NSP | F | 0.47% | |
| VC | D | 0.39% | |
| CXT | B | 0.35% | |
| CRI | F | 0.32% |
XMHQ Underweight 97 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | A | -1.82% | |
| JEF | A | -1.81% | |
| GS | B | -1.8% | |
| KKR | B | -1.75% | |
| AGO | A | -1.74% | |
| TPG | B | -1.73% | |
| WTM | A | -1.72% | |
| TROW | A | -1.67% | |
| CINF | A | -1.66% | |
| BEN | C | -1.62% | |
| AMG | B | -1.6% | |
| ALL | B | -1.56% | |
| PGR | A | -1.54% | |
| WBS | B | -1.48% | |
| BPOP | B | -1.45% | |
| EG | C | -1.42% | |
| UNM | A | -1.4% | |
| COLB | B | -1.38% | |
| BX | B | -1.37% | |
| FNB | B | -1.35% | |
| ACGL | D | -1.35% | |
| OMF | A | -1.34% | |
| HLI | A | -1.34% | |
| EQH | B | -1.31% | |
| LNC | B | -1.28% | |
| OZK | B | -1.28% | |
| MKL | A | -1.26% | |
| RYAN | A | -1.23% | |
| AXS | A | -1.23% | |
| L | B | -1.21% | |
| TW | B | -1.2% | |
| GL | C | -1.19% | |
| FHN | B | -1.18% | |
| WFC | A | -1.17% | |
| BRK.A | B | -1.17% | |
| ALLY | C | -1.17% | |
| ZION | B | -1.15% | |
| MS | B | -1.15% | |
| EWBC | B | -1.14% | |
| CNA | B | -1.14% | |
| WTFC | B | -1.1% | |
| MTB | B | -1.09% | |
| HBAN | B | -1.08% | |
| NTRS | A | -1.07% | |
| FCNCA | B | -1.06% | |
| UWMC | F | -1.02% | |
| NU | D | -1.01% | |
| C | A | -0.99% | |
| SOFI | B | -0.98% | |
| STT | A | -0.97% | |
| BRO | B | -0.96% | |
| CRBG | B | -0.95% | |
| SLM | B | -0.95% | |
| MCO | A | -0.92% | |
| HIG | B | -0.9% | |
| CB | D | -0.9% | |
| AFL | B | -0.89% | |
| AMP | B | -0.69% | |
| CMA | A | -0.68% | |
| OWL | B | -0.68% | |
| FHB | B | -0.68% | |
| VIRT | B | -0.67% | |
| BAC | A | -0.67% | |
| PB | B | -0.66% | |
| JPM | B | -0.66% | |
| PNC | A | -0.65% | |
| RF | B | -0.65% | |
| CFG | B | -0.65% | |
| FITB | B | -0.64% | |
| TRV | B | -0.63% | |
| BOKF | B | -0.63% | |
| USB | A | -0.63% | |
| BK | A | -0.62% | |
| WRB | A | -0.61% | |
| ORI | A | -0.61% | |
| WAL | B | -0.61% | |
| VOYA | B | -0.59% | |
| RJF | A | -0.38% | |
| APO | A | -0.38% | |
| SF | B | -0.36% | |
| DFS | B | -0.36% | |
| CFR | B | -0.36% | |
| PNFP | B | -0.36% | |
| CBSH | B | -0.35% | |
| KEY | A | -0.33% | |
| MORN | A | -0.31% | |
| AIZ | B | -0.31% | |
| AIG | B | -0.3% | |
| PRU | A | -0.3% | |
| AJG | A | -0.3% | |
| RGA | A | -0.3% | |
| PFG | C | -0.29% | |
| STWD | C | -0.28% | |
| FAF | B | -0.28% | |
| FNF | B | -0.28% | |
| XP | F | -0.27% | |
| AGNC | D | -0.26% |
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
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
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