XMHQ vs. KRE ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to SPDR S&P Regional Banking ETF (KRE)
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
$104.55
Average Daily Volume
344,808
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.17
Average Daily Volume
13,009,039
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | KRE |
|---|---|---|
| 30 Days | -4.06% | 0.48% |
| 60 Days | 4.02% | 2.06% |
| 90 Days | 14.89% | -6.28% |
| 12 Months | 45.83% | 21.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| IBOC | A | 0.41% | 0.56% | 0.41% |
XMHQ Overweight 74 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 3.79% | |
| WSM | B | 3.71% | |
| RS | D | 2.96% | |
| CSL | A | 2.84% | |
| EME | A | 2.66% | |
| CELH | D | 2.43% | |
| MEDP | C | 2.29% | |
| OC | A | 2.19% | |
| KNSL | D | 2.16% | |
| WMS | C | 2.1% | |
| SWN | A | 2.09% | |
| GGG | D | 2.08% | |
| RNR | C | 2.07% | |
| WSO | A | 2.05% | |
| RRC | A | 1.99% | |
| TOL | C | 1.76% | |
| ERIE | D | 1.75% | |
| BLD | D | 1.75% | |
| LSCC | D | 1.74% | |
| MUSA | A | 1.71% | |
| QLYS | B | 1.57% | |
| TXRH | A | 1.56% | |
| PBF | A | 1.54% | |
| WFRD | A | 1.5% | |
| EXP | C | 1.47% | |
| CHE | D | 1.47% | |
| TTEK | A | 1.46% | |
| TREX | C | 1.37% | |
| AFG | C | 1.33% | |
| DCI | A | 1.31% | |
| EHC | A | 1.24% | |
| LSTR | D | 1.21% | |
| AGCO | B | 1.16% | |
| CHX | B | 1.16% | |
| AYI | C | 1.16% | |
| SEIC | C | 1.14% | |
| GNTX | C | 1.1% | |
| AIRC | A | 1.09% | |
| MTDR | A | 1.08% | |
| CNX | A | 1.06% | |
| PCTY | F | 1.04% | |
| AMG | C | 1.03% | |
| OLN | D | 1.0% | |
| RLI | A | 0.99% | |
| SAIC | C | 0.96% | |
| EVR | C | 0.96% | |
| UFPI | D | 0.94% | |
| WU | C | 0.93% | |
| NEU | D | 0.87% | |
| WH | C | 0.87% | |
| TMHC | C | 0.86% | |
| G | F | 0.82% | |
| MSM | D | 0.82% | |
| ESNT | C | 0.81% | |
| WTS | C | 0.81% | |
| MTG | C | 0.79% | |
| PII | F | 0.76% | |
| CBT | A | 0.73% | |
| BYD | D | 0.72% | |
| EXLS | D | 0.72% | |
| TEX | B | 0.7% | |
| ASH | A | 0.7% | |
| EXPO | C | 0.65% | |
| LOPE | C | 0.64% | |
| COKE | C | 0.62% | |
| NSP | A | 0.6% | |
| POWI | D | 0.58% | |
| LANC | D | 0.57% | |
| BDC | D | 0.53% | |
| FHI | D | 0.51% | |
| CACC | D | 0.5% | |
| SAM | F | 0.4% | |
| IPGP | C | 0.37% | |
| GEF | D | 0.22% |
XMHQ Underweight 138 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | A | -2.55% | |
| MTB | A | -2.54% | |
| TFC | A | -2.53% | |
| CFG | A | -2.51% | |
| HBAN | A | -2.5% | |
| FHN | B | -2.48% | |
| ZION | B | -2.44% | |
| RF | B | -2.43% | |
| WBS | D | -2.42% | |
| EWBC | B | -2.42% | |
| WAL | C | -2.42% | |
| NYCB | F | -2.27% | |
| SNV | C | -2.25% | |
| CADE | B | -2.08% | |
| CFR | A | -2.04% | |
| COLB | C | -1.97% | |
| PB | B | -1.86% | |
| PNFP | C | -1.85% | |
| WTFC | B | -1.76% | |
| VLY | D | -1.74% | |
| AX | B | -1.67% | |
| SSB | C | -1.58% | |
| ONB | B | -1.57% | |
| BPOP | A | -1.57% | |
| ASB | B | -1.47% | |
| BANC | C | -1.47% | |
| BKU | B | -1.37% | |
| TCBI | D | -1.34% | |
| CBSH | A | -1.28% | |
| HOMB | B | -1.22% | |
| GBCI | C | -1.22% | |
| FNB | B | -1.2% | |
| UBSI | D | -1.09% | |
| HWC | A | -1.06% | |
| BOH | C | -1.03% | |
| FBP | A | -0.98% | |
| ABCB | B | -0.93% | |
| FIBK | B | -0.91% | |
| TBBK | D | -0.86% | |
| UMBF | B | -0.85% | |
| UCBI | C | -0.8% | |
| FULT | B | -0.79% | |
| FHB | B | -0.76% | |
| CVBF | D | -0.75% | |
| CUBI | C | -0.72% | |
| FFIN | C | -0.69% | |
| INDB | C | -0.68% | |
| CBU | D | -0.65% | |
| BOKF | A | -0.65% | |
| WSFS | A | -0.63% | |
| PPBI | D | -0.59% | |
| SFBS | C | -0.54% | |
| CATY | F | -0.51% | |
| EBC | D | -0.5% | |
| SBCF | D | -0.5% | |
| AUB | D | -0.49% | |
| HTH | D | -0.49% | |
| PFS | C | -0.47% | |
| WAFD | B | -0.46% | |
| IBTX | F | -0.46% | |
| SFNC | D | -0.45% | |
| BANR | C | -0.43% | |
| CASH | B | -0.42% | |
| NWBI | D | -0.41% | |
| HOPE | B | -0.4% | |
| VBTX | A | -0.39% | |
| FRME | B | -0.39% | |
| FFBC | B | -0.38% | |
| OFG | B | -0.38% | |
| TRMK | A | -0.36% | |
| RNST | C | -0.35% | |
| WABC | C | -0.35% | |
| HTLF | A | -0.34% | |
| CHCO | A | -0.33% | |
| FCF | B | -0.33% | |
| LOB | F | -0.33% | |
| LKFN | C | -0.32% | |
| NBTB | B | -0.32% | |
| BANF | B | -0.3% | |
| PRK | A | -0.3% | |
| PFBC | A | -0.3% | |
| EFSC | D | -0.29% | |
| TOWN | B | -0.29% | |
| NBHC | C | -0.28% | |
| EGBN | F | -0.26% | |
| FBK | A | -0.26% | |
| WSBC | D | -0.26% | |
| FFWM | D | -0.25% | |
| STBA | B | -0.25% | |
| MCB | B | -0.25% | |
| CFFN | F | -0.24% | |
| FBNC | D | -0.24% | |
| BHLB | B | -0.23% | |
| BRKL | F | -0.23% | |
| SASR | D | -0.23% | |
| OCFC | D | -0.23% | |
| DCOM | B | -0.22% | |
| TFSL | D | -0.2% | |
| HAFC | C | -0.19% | |
| BUSE | B | -0.18% | |
| HFWA | C | -0.17% | |
| SBSI | D | -0.17% | |
| AMAL | B | -0.17% | |
| PEBO | A | -0.17% | |
| FBMS | C | -0.16% | |
| SYBT | B | -0.16% | |
| TMP | D | -0.16% | |
| CNOB | F | -0.16% | |
| TCBK | C | -0.15% | |
| NIC | B | -0.14% | |
| HTBK | D | -0.14% | |
| OBK | B | -0.14% | |
| SRCE | B | -0.14% | |
| CPF | A | -0.14% | |
| LBAI | C | -0.14% | |
| OSBC | B | -0.13% | |
| PFC | A | -0.13% | |
| QCRH | B | -0.13% | |
| KRNY | D | -0.12% | |
| WASH | C | -0.12% | |
| MBWM | C | -0.12% | |
| UVSP | B | -0.11% | |
| BY | B | -0.11% | |
| CTBI | A | -0.1% | |
| CFB | C | -0.1% | |
| IBCP | B | -0.1% | |
| HBNC | C | -0.1% | |
| PGC | F | -0.1% | |
| FFIC | F | -0.1% | |
| TRST | D | -0.1% | |
| AMTB | B | -0.09% | |
| GSBC | A | -0.08% | |
| THFF | B | -0.08% | |
| CCB | B | -0.08% | |
| HONE | C | -0.07% | |
| MSBI | C | -0.07% | |
| CAC | D | -0.06% | |
| CLBK | C | -0.06% |
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
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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