XMHQ vs. NIXT ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Research Affiliates Deletions ETF (NIXT)
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
$109.14
Average Daily Volume
305,174
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$27.29
Average Daily Volume
41,419
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | NIXT |
|---|---|---|
| 30 Days | 5.88% | 5.30% |
| 60 Days | 4.14% | 4.25% |
| 90 Days | 5.12% | |
| 12 Months | 30.03% |
XMHQ Overweight 69 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 4.08% | |
| CSL | C | 3.86% | |
| EME | C | 3.81% | |
| WSM | B | 3.43% | |
| FIX | A | 2.48% | |
| THC | D | 2.39% | |
| RS | B | 2.38% | |
| RNR | C | 2.28% | |
| OC | A | 2.16% | |
| LECO | B | 2.08% | |
| GGG | B | 2.05% | |
| TOL | B | 2.03% | |
| PSTG | D | 1.86% | |
| CW | B | 1.83% | |
| KNSL | B | 1.8% | |
| DT | C | 1.66% | |
| MEDP | D | 1.62% | |
| BLD | D | 1.59% | |
| DKS | C | 1.57% | |
| EXP | A | 1.45% | |
| CR | A | 1.44% | |
| MUSA | A | 1.43% | |
| AYI | B | 1.43% | |
| AIT | A | 1.4% | |
| CVLT | B | 1.38% | |
| PRI | A | 1.35% | |
| WMS | D | 1.34% | |
| INGR | B | 1.32% | |
| AFG | A | 1.3% | |
| RGLD | C | 1.3% | |
| CHE | D | 1.3% | |
| TREX | C | 1.3% | |
| SEIC | B | 1.28% | |
| PCTY | B | 1.22% | |
| UFPI | B | 1.21% | |
| CNM | D | 1.2% | |
| CELH | F | 1.13% | |
| LSTR | D | 1.13% | |
| DCI | B | 1.12% | |
| RLI | B | 1.1% | |
| LSCC | D | 1.09% | |
| SAIC | F | 1.03% | |
| CROX | D | 1.02% | |
| SSD | D | 1.01% | |
| WFRD | D | 0.96% | |
| QLYS | C | 0.94% | |
| LNTH | D | 0.94% | |
| G | B | 0.94% | |
| ELF | C | 0.93% | |
| VNT | B | 0.91% | |
| COKE | C | 0.9% | |
| ROIV | C | 0.9% | |
| CHX | C | 0.88% | |
| DINO | D | 0.87% | |
| KBH | D | 0.85% | |
| MSA | D | 0.84% | |
| CBT | C | 0.82% | |
| MTG | C | 0.81% | |
| VVV | F | 0.8% | |
| ESNT | D | 0.74% | |
| EXPO | D | 0.74% | |
| MSM | C | 0.66% | |
| LANC | C | 0.52% | |
| FHI | A | 0.51% | |
| IBOC | A | 0.49% | |
| ENS | D | 0.49% | |
| TEX | D | 0.48% | |
| VC | D | 0.39% | |
| CXT | B | 0.35% |
XMHQ Underweight 130 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.02% | |
| TDS | B | -1.29% | |
| AFRM | B | -1.25% | |
| LITE | B | -1.19% | |
| HBI | B | -1.18% | |
| FTDR | A | -1.15% | |
| LBRDK | C | -1.13% | |
| BFH | B | -1.13% | |
| SIRI | C | -1.08% | |
| ACIW | B | -1.02% | |
| VNO | B | -1.0% | |
| DNLI | D | -1.0% | |
| SLG | B | -1.0% | |
| CHRW | C | -0.99% | |
| OMCL | C | -0.98% | |
| SNDR | B | -0.96% | |
| BKU | A | -0.96% | |
| VFC | C | -0.95% | |
| GEN | B | -0.93% | |
| MAC | B | -0.89% | |
| DEI | B | -0.87% | |
| UAA | C | -0.86% | |
| CMA | A | -0.85% | |
| BXP | D | -0.82% | |
| SMTC | B | -0.82% | |
| NRG | B | -0.82% | |
| MKTX | D | -0.81% | |
| AMBA | B | -0.81% | |
| FHB | A | -0.81% | |
| PNM | F | -0.81% | |
| SABR | C | -0.8% | |
| EQH | B | -0.8% | |
| PNW | B | -0.8% | |
| CCOI | B | -0.8% | |
| REG | B | -0.79% | |
| LNC | B | -0.79% | |
| FNF | B | -0.78% | |
| MSGS | A | -0.77% | |
| RL | B | -0.77% | |
| HIW | D | -0.77% | |
| TNL | A | -0.76% | |
| SHC | F | -0.75% | |
| OUT | A | -0.75% | |
| UHS | D | -0.75% | |
| OGS | A | -0.75% | |
| PAYC | B | -0.75% | |
| ELS | C | -0.75% | |
| MASI | A | -0.75% | |
| BIO | D | -0.74% | |
| JWN | C | -0.74% | |
| TFSL | A | -0.74% | |
| RNG | B | -0.74% | |
| KMX | B | -0.73% | |
| VYX | B | -0.73% | |
| DBX | B | -0.73% | |
| RIVN | F | -0.72% | |
| ALLY | C | -0.72% | |
| MP | B | -0.72% | |
| ZD | C | -0.7% | |
| CNA | B | -0.7% | |
| NWL | B | -0.7% | |
| FRT | B | -0.69% | |
| EPR | D | -0.69% | |
| DXC | B | -0.69% | |
| EMN | D | -0.69% | |
| HE | C | -0.68% | |
| EQC | B | -0.68% | |
| FL | F | -0.68% | |
| AVT | C | -0.68% | |
| ALE | A | -0.68% | |
| CTLT | B | -0.67% | |
| JBLU | F | -0.67% | |
| PINC | B | -0.67% | |
| NVST | B | -0.66% | |
| APLE | B | -0.66% | |
| JKHY | D | -0.65% | |
| JBGS | D | -0.65% | |
| CAR | C | -0.64% | |
| SPR | D | -0.63% | |
| HAS | D | -0.63% | |
| IAC | D | -0.63% | |
| GAP | C | -0.63% | |
| HLF | C | -0.62% | |
| MTCH | D | -0.62% | |
| FMC | D | -0.61% | |
| CABO | C | -0.61% | |
| AMED | F | -0.61% | |
| NOMD | D | -0.6% | |
| PARA | C | -0.59% | |
| ASAN | C | -0.59% | |
| RAMP | C | -0.58% | |
| NGVT | B | -0.58% | |
| HAE | C | -0.58% | |
| HST | C | -0.58% | |
| VAC | B | -0.58% | |
| TFX | F | -0.57% | |
| SGRY | F | -0.57% | |
| NOV | C | -0.56% | |
| PK | B | -0.56% | |
| HP | B | -0.54% | |
| AZTA | D | -0.54% | |
| ARWR | F | -0.53% | |
| PLUG | F | -0.53% | |
| HTZ | C | -0.51% | |
| ENOV | C | -0.51% | |
| CBRL | C | -0.51% | |
| MOS | F | -0.51% | |
| IART | C | -0.5% | |
| VIR | D | -0.5% | |
| LCID | F | -0.5% | |
| BMBL | C | -0.49% | |
| HELE | C | -0.46% | |
| ETSY | D | -0.46% | |
| AEO | F | -0.45% | |
| MQ | F | -0.44% | |
| BBWI | D | -0.43% | |
| ACLS | F | -0.43% | |
| KSS | F | -0.43% | |
| ZI | D | -0.42% | |
| XRX | F | -0.4% | |
| NTLA | F | -0.39% | |
| CVI | F | -0.39% | |
| XRAY | F | -0.39% | |
| LEG | F | -0.39% | |
| MRVI | F | -0.37% | |
| QRVO | F | -0.35% | |
| TRIP | F | -0.32% | |
| SVC | F | -0.27% | |
| SAGE | F | -0.22% | |
| AGL | F | -0.19% |
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
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
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