XMHQ vs. HSMV ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | HSMV |
|---|---|---|
| 30 Days | 3.12% | 3.72% |
| 60 Days | 3.51% | 5.02% |
| 90 Days | 3.55% | 5.82% |
| 12 Months | 28.09% | 26.13% |
26 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 1.3% | 1.08% | 1.08% | |
| CHE | D | 1.3% | 1.15% | 1.15% | |
| CRI | F | 0.32% | 0.21% | 0.21% | |
| CSL | C | 3.86% | 0.33% | 0.33% | |
| CW | C | 1.83% | 0.72% | 0.72% | |
| DCI | B | 1.12% | 1.34% | 1.12% | |
| ESNT | F | 0.74% | 0.66% | 0.66% | |
| FHI | B | 0.51% | 1.23% | 0.51% | |
| G | B | 0.94% | 0.36% | 0.36% | |
| GGG | B | 2.05% | 1.02% | 1.02% | |
| INGR | C | 1.32% | 1.74% | 1.32% | |
| LANC | C | 0.52% | 0.49% | 0.49% | |
| LECO | C | 2.08% | 0.35% | 0.35% | |
| LOPE | C | 0.64% | 0.76% | 0.64% | |
| LSTR | D | 1.13% | 0.78% | 0.78% | |
| MSA | F | 0.84% | 0.81% | 0.81% | |
| MSM | C | 0.66% | 0.47% | 0.47% | |
| MTG | C | 0.81% | 0.54% | 0.54% | |
| MUSA | B | 1.43% | 0.46% | 0.46% | |
| PRI | B | 1.35% | 0.76% | 0.76% | |
| RGLD | C | 1.3% | 0.33% | 0.33% | |
| RLI | A | 1.1% | 1.38% | 1.1% | |
| RNR | C | 2.28% | 0.66% | 0.66% | |
| RS | B | 2.38% | 0.55% | 0.55% | |
| SAIC | F | 1.03% | 0.44% | 0.44% | |
| SEIC | B | 1.28% | 1.86% | 1.28% |
XMHQ Overweight 50 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 4.08% | |
| EME | A | 3.81% | |
| WSM | C | 3.43% | |
| FIX | A | 2.48% | |
| THC | D | 2.39% | |
| OC | A | 2.16% | |
| TOL | B | 2.03% | |
| PSTG | D | 1.86% | |
| 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% | |
| AYI | B | 1.43% | |
| AIT | B | 1.4% | |
| CVLT | B | 1.38% | |
| WMS | F | 1.34% | |
| TREX | C | 1.3% | |
| PCTY | C | 1.22% | |
| UFPI | C | 1.21% | |
| CNM | D | 1.2% | |
| CELH | F | 1.13% | |
| LSCC | D | 1.09% | |
| CROX | D | 1.02% | |
| SSD | F | 1.01% | |
| WFRD | D | 0.96% | |
| QLYS | B | 0.94% | |
| LNTH | D | 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% | |
| CBT | D | 0.82% | |
| VVV | D | 0.8% | |
| EXPO | D | 0.74% | |
| CRUS | D | 0.66% | |
| NEU | D | 0.6% | |
| 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% |
XMHQ Underweight 121 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.16% | |
| DTM | A | -1.97% | |
| ORI | A | -1.69% | |
| CACI | D | -1.62% | |
| IDA | A | -1.59% | |
| OGE | A | -1.57% | |
| CTRE | C | -1.53% | |
| POST | C | -1.53% | |
| MSGS | A | -1.41% | |
| ADC | A | -1.29% | |
| AMH | C | -1.21% | |
| AM | A | -1.19% | |
| NJR | A | -1.19% | |
| NFG | A | -1.14% | |
| FLO | D | -1.12% | |
| OHI | C | -1.11% | |
| NWE | B | -1.09% | |
| POR | C | -1.06% | |
| MMS | F | -1.01% | |
| NNN | C | -0.99% | |
| GNTX | C | -0.98% | |
| NYT | D | -0.97% | |
| GLPI | C | -0.96% | |
| EHC | B | -0.92% | |
| KBR | F | -0.91% | |
| DLB | B | -0.88% | |
| BKH | A | -0.87% | |
| FCPT | C | -0.82% | |
| ELS | C | -0.81% | |
| CBSH | B | -0.81% | |
| EPR | C | -0.79% | |
| IDCC | B | -0.77% | |
| ENSG | C | -0.75% | |
| EFC | C | -0.75% | |
| PBH | A | -0.74% | |
| PECO | A | -0.73% | |
| SF | B | -0.73% | |
| AWR | B | -0.72% | |
| AVA | A | -0.72% | |
| OGS | A | -0.69% | |
| CDP | C | -0.67% | |
| SLGN | A | -0.66% | |
| RPM | A | -0.66% | |
| RGA | A | -0.65% | |
| JHG | B | -0.65% | |
| CPK | A | -0.64% | |
| AGO | B | -0.64% | |
| EGP | D | -0.63% | |
| EPRT | B | -0.63% | |
| AMG | B | -0.62% | |
| SCI | B | -0.61% | |
| MDU | D | -0.61% | |
| PRGS | A | -0.59% | |
| SBRA | C | -0.58% | |
| FELE | B | -0.57% | |
| ACM | B | -0.57% | |
| GATX | A | -0.56% | |
| COLM | C | -0.55% | |
| CHH | A | -0.55% | |
| NMIH | C | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | C | -0.51% | |
| FCN | F | -0.5% | |
| AVT | C | -0.5% | |
| FNF | B | -0.49% | |
| EPC | F | -0.49% | |
| BRX | A | -0.47% | |
| BWXT | B | -0.47% | |
| ARW | D | -0.46% | |
| CHDN | B | -0.45% | |
| JEF | A | -0.45% | |
| PFGC | B | -0.45% | |
| CNO | B | -0.44% | |
| PB | B | -0.44% | |
| FR | D | -0.44% | |
| LAMR | C | -0.43% | |
| BLKB | B | -0.42% | |
| ENR | B | -0.42% | |
| RYN | D | -0.41% | |
| CLH | C | -0.4% | |
| RDN | D | -0.39% | |
| EXEL | B | -0.39% | |
| ITT | A | -0.38% | |
| FNB | A | -0.38% | |
| FAF | A | -0.38% | |
| BJ | A | -0.37% | |
| ABM | B | -0.37% | |
| EVR | B | -0.36% | |
| ASH | F | -0.36% | |
| GPK | C | -0.36% | |
| IOSP | C | -0.36% | |
| JAZZ | B | -0.35% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| JJSF | C | -0.33% | |
| MAN | F | -0.32% | |
| ONB | C | -0.32% | |
| KEX | B | -0.31% | |
| R | B | -0.3% | |
| OSK | C | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| KFY | B | -0.29% | |
| AGCO | D | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| PLXS | B | -0.27% | |
| ORA | B | -0.27% | |
| HRB | D | -0.26% | |
| LFUS | D | -0.25% | |
| CASY | A | -0.25% | |
| LII | A | -0.25% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| HXL | F | -0.23% | |
| FSS | B | -0.23% | |
| IRT | A | -0.22% | |
| PCH | F | -0.19% | |
| REXR | F | -0.19% | |
| NSA | C | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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