XMHQ vs. PSCI ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
$99.14
Average Daily Volume
269,982
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$131.24
Average Daily Volume
3,991
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | PSCI |
|---|---|---|
| 30 Days | -2.78% | 0.76% |
| 60 Days | -1.84% | 1.54% |
| 90 Days | 2.28% | 5.54% |
| 12 Months | 26.34% | 35.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in PSCI | Overlap |
|---|
XMHQ Overweight 76 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 4.08% | |
| CSL | C | 4.02% | |
| WSM | F | 3.69% | |
| EME | A | 3.49% | |
| RNR | C | 2.48% | |
| FIX | B | 2.38% | |
| RS | C | 2.3% | |
| THC | C | 2.27% | |
| OC | B | 2.07% | |
| PSTG | D | 2.04% | |
| TOL | C | 2.03% | |
| LECO | B | 1.99% | |
| GGG | D | 1.93% | |
| CW | B | 1.78% | |
| KNSL | F | 1.78% | |
| DT | B | 1.7% | |
| BLD | F | 1.66% | |
| DKS | F | 1.65% | |
| MEDP | F | 1.62% | |
| WMS | F | 1.59% | |
| RGLD | B | 1.43% | |
| EXP | B | 1.41% | |
| CHE | F | 1.41% | |
| CROX | F | 1.36% | |
| CELH | F | 1.36% | |
| AYI | A | 1.33% | |
| CNM | D | 1.33% | |
| LNTH | C | 1.31% | |
| PRI | B | 1.3% | |
| MUSA | C | 1.3% | |
| CR | B | 1.28% | |
| AFG | D | 1.24% | |
| UFPI | C | 1.22% | |
| INGR | C | 1.22% | |
| AIT | A | 1.22% | |
| SAIC | A | 1.21% | |
| TREX | B | 1.21% | |
| LSCC | C | 1.19% | |
| SEIC | A | 1.19% | |
| DCI | B | 1.11% | |
| LSTR | D | 1.1% | |
| CVLT | B | 1.1% | |
| PCTY | A | 1.05% | |
| SSD | F | 1.03% | |
| RLI | B | 1.02% | |
| COKE | D | 0.96% | |
| ROIV | D | 0.94% | |
| WFRD | F | 0.91% | |
| DINO | F | 0.9% | |
| KBH | D | 0.87% | |
| MTG | D | 0.86% | |
| CHX | F | 0.85% | |
| CBT | B | 0.85% | |
| MSA | F | 0.83% | |
| ELF | F | 0.83% | |
| ESNT | F | 0.83% | |
| EXPO | D | 0.82% | |
| VNT | B | 0.82% | |
| G | C | 0.82% | |
| CRUS | F | 0.81% | |
| VVV | D | 0.8% | |
| QLYS | F | 0.77% | |
| MSM | D | 0.62% | |
| NEU | D | 0.61% | |
| NSP | F | 0.54% | |
| LOPE | D | 0.53% | |
| LANC | B | 0.51% | |
| ENS | F | 0.51% | |
| TEX | F | 0.49% | |
| FHI | A | 0.48% | |
| SAM | C | 0.46% | |
| YETI | F | 0.46% | |
| IBOC | B | 0.43% | |
| CRI | F | 0.41% | |
| VC | F | 0.4% | |
| CXT | F | 0.36% |
XMHQ Underweight 93 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.81% | |
| RHI | C | -2.85% | |
| AVAV | B | -2.54% | |
| CSWI | B | -2.51% | |
| AWI | A | -2.45% | |
| MDU | F | -2.41% | |
| ALK | A | -2.36% | |
| DY | C | -2.29% | |
| MOG.A | C | -2.27% | |
| BCC | D | -2.16% | |
| FSS | F | -2.15% | |
| ZWS | A | -2.12% | |
| AL | B | -1.89% | |
| ACA | B | -1.88% | |
| MATX | A | -1.84% | |
| VRRM | F | -1.78% | |
| GTES | A | -1.7% | |
| FELE | D | -1.64% | |
| RXO | B | -1.59% | |
| SKYW | A | -1.55% | |
| KFY | C | -1.49% | |
| JBT | A | -1.49% | |
| GMS | A | -1.46% | |
| GVA | A | -1.46% | |
| ESE | A | -1.37% | |
| RUSHA | A | -1.36% | |
| ABM | B | -1.36% | |
| RUN | C | -1.32% | |
| BRC | D | -1.3% | |
| NPO | F | -1.28% | |
| REZI | C | -1.21% | |
| TRN | C | -1.2% | |
| UNF | D | -1.15% | |
| HUBG | D | -1.1% | |
| GFF | F | -1.06% | |
| ARCB | F | -1.01% | |
| EPAC | A | -1.0% | |
| HNI | D | -1.0% | |
| POWL | A | -0.98% | |
| WERN | A | -0.95% | |
| AZZ | D | -0.94% | |
| AIN | F | -0.91% | |
| JBLU | D | -0.88% | |
| B | A | -0.88% | |
| AIR | F | -0.88% | |
| SXI | A | -0.86% | |
| HAYW | A | -0.86% | |
| GEO | B | -0.85% | |
| ROCK | D | -0.82% | |
| KMT | B | -0.8% | |
| HI | F | -0.79% | |
| GBX | A | -0.78% | |
| MYRG | B | -0.77% | |
| ALG | C | -0.73% | |
| KAR | F | -0.72% | |
| TNC | F | -0.7% | |
| MRCY | D | -0.69% | |
| MLKN | F | -0.67% | |
| APOG | A | -0.67% | |
| VSTS | F | -0.66% | |
| CXW | C | -0.62% | |
| AMWD | D | -0.6% | |
| NX | C | -0.57% | |
| CSGS | D | -0.55% | |
| SNDR | A | -0.54% | |
| LNN | C | -0.54% | |
| DNOW | F | -0.52% | |
| NVEE | D | -0.47% | |
| TGI | C | -0.46% | |
| PBI | A | -0.45% | |
| VICR | B | -0.44% | |
| TILE | A | -0.43% | |
| ALGT | B | -0.37% | |
| MRTN | F | -0.37% | |
| DLX | F | -0.34% | |
| VVI | B | -0.34% | |
| NVRI | F | -0.33% | |
| HSII | A | -0.32% | |
| HCSG | A | -0.32% | |
| WNC | F | -0.32% | |
| MATW | D | -0.29% | |
| FWRD | C | -0.29% | |
| ASTE | C | -0.29% | |
| PRLB | B | -0.28% | |
| KELYA | D | -0.26% | |
| DXPE | C | -0.25% | |
| IIIN | F | -0.22% | |
| LQDT | D | -0.2% | |
| HTLD | F | -0.2% | |
| SNCY | A | -0.2% | |
| NPK | F | -0.16% | |
| HTZ | F | -0.15% | |
| TWI | F | -0.14% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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