XMHQ vs. IGM ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to iShares North American Tech ETF (IGM)
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

$102.10

Average Daily Volume

330,325

Number of Holdings *

79

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.38

Average Daily Volume

310,908

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period XMHQ IGM
30 Days 3.85% 0.80%
60 Days 3.52% 2.32%
90 Days 0.02% 0.58%
12 Months 27.66% 47.13%
8 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in IGM Overlap
CRUS D 0.9% 1.0% 0.9%
CVLT B 1.23% 1.0% 1.0%
DT C 1.61% 1.0% 1.0%
LSCC D 0.96% 1.0% 0.96%
MANH B 3.96% 1.0% 1.0%
PSTG F 1.85% 1.0% 1.0%
QLYS F 0.8% 1.0% 0.8%
VNT F 0.78% 1.0% 0.78%
XMHQ Overweight 71 Positions Relative to IGM
Symbol Grade Weight
WSM D 3.67%
CSL B 3.56%
EME B 3.06%
ERIE B 2.49%
THC A 2.39%
RNR C 2.32%
RS D 2.16%
TOL B 1.97%
FIX B 1.96%
GGG C 1.95%
OC D 1.84%
LECO F 1.82%
KNSL C 1.79%
DKS D 1.71%
MEDP F 1.71%
BLD D 1.67%
CW B 1.58%
WMS D 1.53%
MUSA D 1.49%
CELH F 1.42%
RGLD C 1.35%
CHE C 1.35%
CROX D 1.34%
EXP B 1.3%
CR C 1.28%
LNTH D 1.25%
AFG B 1.25%
INGR B 1.23%
TREX D 1.21%
PRI B 1.18%
CNM F 1.17%
SAIC C 1.14%
AYI B 1.14%
LSTR D 1.13%
CHK D 1.11%
UFPI C 1.1%
AIT A 1.08%
SEIC C 1.07%
WFRD F 1.06%
DCI C 1.05%
SSD D 1.0%
COKE C 0.97%
RLI B 0.97%
PCTY C 0.95%
DINO F 0.93%
KBH A 0.91%
ELF F 0.89%
MSA D 0.87%
CHX F 0.84%
ESNT B 0.84%
G C 0.83%
MTG B 0.83%
EXPO A 0.81%
CBT B 0.79%
MDU C 0.78%
VVV D 0.77%
NEU D 0.63%
MSM D 0.62%
LOPE D 0.56%
NSP F 0.55%
LANC D 0.52%
ENS D 0.51%
YETI D 0.48%
TEX F 0.47%
CRI D 0.43%
IBOC D 0.42%
FHI A 0.42%
SAM F 0.41%
CACC F 0.38%
VC F 0.38%
HELE D 0.18%
XMHQ Underweight 266 Positions Relative to IGM
Symbol Grade Weight
AVNW F -1.0%
CRSR F -1.0%
RBBN D -1.0%
ADTN D -1.0%
TWKS C -1.0%
SEMR D -1.0%
MLNK C -1.0%
CLFD D -1.0%
AAOI C -1.0%
PLTK C -1.0%
SWI B -1.0%
BMBL F -1.0%
NTGR C -1.0%
ZIP D -1.0%
GDYN C -1.0%
ETWO C -1.0%
FSLY D -1.0%
PRO F -1.0%
SSTK F -1.0%
CNXN B -1.0%
NABL D -1.0%
PDFS F -1.0%
CXM F -1.0%
DGII D -1.0%
ICHR F -1.0%
ATEN C -1.0%
ASAN F -1.0%
NSSC F -1.0%
WOLF F -1.0%
MXL F -1.0%
SEDG F -1.0%
COMM C -1.0%
AVPT B -1.0%
COHU F -1.0%
XRX D -1.0%
JAMF D -1.0%
MTTR C -1.0%
VSAT F -1.0%
ZUO F -1.0%
ADEA C -1.0%
APPN D -1.0%
PWSC C -1.0%
IONQ D -1.0%
SPT F -1.0%
ALKT D -1.0%
INFN B -1.0%
CTS D -1.0%
NTCT C -1.0%
BHE D -1.0%
PLAB F -1.0%
TRIP F -1.0%
KN D -1.0%
UCTT F -1.0%
VRNT F -1.0%
DBD C -1.0%
HLIT C -1.0%
ROG F -1.0%
PD F -1.0%
VECO F -1.0%
RAMP F -1.0%
MIR D -1.0%
VERX D -1.0%
VYX D -1.0%
INTA A -1.0%
TTMI D -1.0%
VIAV D -1.0%
NCNO D -1.0%
ENV C -1.0%
RIOT F -1.0%
IPGP F -1.0%
EXTR C -1.0%
BRZE F -1.0%
ALGM F -1.0%
FRSH F -1.0%
FIVN F -1.0%
CALX D -1.0%
AMBA C -1.0%
AGYS D -1.0%
RPD F -1.0%
CLSK F -1.0%
DOCN A -1.0%
CARG B -1.0%
ZD D -1.0%
KLIC F -1.0%
AI F -1.0%
VSH F -1.0%
OSIS D -1.0%
YELP F -1.0%
SQSP A -1.0%
PLUS A -1.0%
RNG F -1.0%
DV F -1.0%
PRGS C -1.0%
SITM B -1.0%
BL D -1.0%
SMTC C -1.0%
YOU C -1.0%
TDC F -1.0%
PRFT B -1.0%
ALRM F -1.0%
DIOD F -1.0%
CXT D -1.0%
SYNA F -1.0%
ZI D -1.0%
PEGA C -1.0%
AMKR F -1.0%
ACLS F -1.0%
BLKB C -1.0%
FORM F -1.0%
POWI F -1.0%
IDCC B -1.0%
PLXS A -1.0%
SLAB D -1.0%
WK D -1.0%
CRDO D -1.0%
CCCS D -1.0%
IAC C -1.0%
AEIS D -1.0%
SANM D -1.0%
LITE B -1.0%
CWAN B -1.0%
DXC C -1.0%
ASGN D -1.0%
BDC B -1.0%
DLB D -1.0%
RMBS F -1.0%
PI B -1.0%
MARA F -1.0%
QTWO B -1.0%
AVT C -1.0%
AUR B -1.0%
ZETA C -1.0%
ITRI C -1.0%
APPF D -1.0%
U D -1.0%
TENB F -1.0%
CFLT F -1.0%
BOX C -1.0%
ALTR C -1.0%
HCP B -1.0%
PATH D -1.0%
BILL D -1.0%
ACIW B -1.0%
PCOR F -1.0%
KD D -1.0%
MTSI D -1.0%
NSIT D -1.0%
GTLB D -1.0%
VRNS C -1.0%
DBX D -1.0%
BMI A -1.0%
NOVT D -1.0%
LFUS C -1.0%
ESTC F -1.0%
AZPN B -1.0%
S C -1.0%
ARW C -1.0%
CGNX F -1.0%
MKSI F -1.0%
SMAR C -1.0%
SPSC D -1.0%
CIEN C -1.0%
FN D -1.0%
SNX D -1.0%
IOT B -1.0%
OLED C -1.0%
MTCH C -1.0%
ONTO D -1.0%
SNAP F -1.0%
TWLO D -1.0%
COHR C -1.0%
QRVO F -1.0%
BSY D -1.0%
DOCU C -1.0%
EPAM F -1.0%
OKTA F -1.0%
FFIV B -1.0%
JBL D -1.0%
JNPR B -1.0%
TRMB C -1.0%
GWRE A -1.0%
ENPH D -1.0%
GEN B -1.0%
AKAM D -1.0%
NTNX C -1.0%
ZS F -1.0%
VRSN D -1.0%
SWKS D -1.0%
ENTG F -1.0%
ZBRA B -1.0%
ZM C -1.0%
PINS F -1.0%
APP C -1.0%
STX C -1.0%
TER D -1.0%
TDY B -1.0%
PTC D -1.0%
MSTR D -1.0%
WDC D -1.0%
GDDY C -1.0%
MDB D -1.0%
HPE D -1.0%
SMCI F -1.0%
RBLX B -1.0%
NET D -1.0%
NTAP D -1.0%
TTWO C -1.0%
TYL C -1.0%
HUBS D -1.0%
FSLR C -1.0%
KEYS C -1.0%
TEAM D -1.0%
ANSS D -1.0%
HPQ D -1.0%
CDW D -1.0%
DELL D -1.0%
ON D -1.0%
GLW C -1.0%
DDOG D -1.0%
EA D -1.0%
SNOW F -1.0%
CTSH C -1.0%
IT B -1.0%
MCHP F -1.0%
MPWR C -1.0%
TEL D -1.0%
FICO B -1.0%
FTNT C -1.0%
WDAY D -1.0%
ADSK C -1.0%
NXPI F -1.0%
ROP C -1.0%
CRWD D -1.0%
MRVL C -1.0%
PLTR B -1.0%
MSI B -1.0%
CDNS D -1.0%
SNPS D -1.0%
APH D -1.0%
INTC F -1.0%
ANET B -1.0%
MU F -1.0%
LRCX F -1.0%
KLAC D -1.0%
ADI C -1.0%
PANW D -1.0%
AMAT D -1.0%
TXN C -1.0%
INTU C -1.0%
NOW B -1.0%
QCOM D -1.0%
IBM B -1.0%
CSCO C -1.0%
ACN C -1.0%
AMD D -1.0%
CRM D -1.0%
ORCL C -1.0%
ADBE F -1.0%
NFLX B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
AVGO C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL C -1.0%
META B -1.0%
Compare ETFs