XMHQ vs. SMCF ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
372
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | SMCF |
|---|---|---|
| 30 Days | 3.12% | 9.53% |
| 60 Days | 3.51% | 9.53% |
| 90 Days | 3.55% | 10.34% |
| 12 Months | 28.09% |
XMHQ Overweight 70 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 4.08% | |
| CSL | C | 3.86% | |
| EME | A | 3.81% | |
| FIX | A | 2.48% | |
| THC | D | 2.39% | |
| RS | B | 2.38% | |
| RNR | C | 2.28% | |
| OC | A | 2.16% | |
| LECO | C | 2.08% | |
| GGG | B | 2.05% | |
| PSTG | D | 1.86% | |
| CW | C | 1.83% | |
| 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% | |
| MUSA | B | 1.43% | |
| AYI | B | 1.43% | |
| AIT | B | 1.4% | |
| CVLT | B | 1.38% | |
| PRI | B | 1.35% | |
| WMS | F | 1.34% | |
| INGR | C | 1.32% | |
| AFG | A | 1.3% | |
| RGLD | C | 1.3% | |
| CHE | D | 1.3% | |
| TREX | C | 1.3% | |
| SEIC | B | 1.28% | |
| PCTY | C | 1.22% | |
| CNM | D | 1.2% | |
| CELH | F | 1.13% | |
| LSTR | D | 1.13% | |
| DCI | B | 1.12% | |
| RLI | A | 1.1% | |
| LSCC | D | 1.09% | |
| SAIC | F | 1.03% | |
| CROX | D | 1.02% | |
| SSD | F | 1.01% | |
| WFRD | D | 0.96% | |
| QLYS | B | 0.94% | |
| LNTH | D | 0.94% | |
| G | B | 0.94% | |
| ELF | C | 0.93% | |
| VNT | C | 0.91% | |
| COKE | C | 0.9% | |
| ROIV | C | 0.9% | |
| CHX | C | 0.88% | |
| KBH | D | 0.85% | |
| MSA | F | 0.84% | |
| CBT | D | 0.82% | |
| VVV | D | 0.8% | |
| ESNT | F | 0.74% | |
| EXPO | D | 0.74% | |
| CRUS | D | 0.66% | |
| MSM | C | 0.66% | |
| LOPE | C | 0.64% | |
| NEU | D | 0.6% | |
| LANC | C | 0.52% | |
| FHI | B | 0.51% | |
| 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% | |
| CRI | F | 0.32% |
XMHQ Underweight 67 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.5% | |
| BLDR | D | -4.39% | |
| CF | A | -4.07% | |
| RGA | A | -3.93% | |
| FLEX | B | -3.9% | |
| EWBC | A | -3.78% | |
| FHN | A | -2.84% | |
| EVR | B | -2.79% | |
| AR | B | -2.77% | |
| MLI | B | -2.66% | |
| ORI | A | -2.45% | |
| APA | D | -2.12% | |
| JXN | C | -1.82% | |
| PR | B | -1.77% | |
| MTDR | B | -1.75% | |
| AXS | A | -1.71% | |
| THG | A | -1.53% | |
| STRL | A | -1.44% | |
| MATX | C | -1.42% | |
| BCC | B | -1.42% | |
| OZK | B | -1.34% | |
| SM | B | -1.34% | |
| ABCB | B | -1.2% | |
| AX | B | -1.09% | |
| BGC | C | -1.0% | |
| CEIX | A | -0.94% | |
| CALM | A | -0.94% | |
| WD | D | -0.92% | |
| HCC | B | -0.92% | |
| WSFS | B | -0.92% | |
| FBP | C | -0.9% | |
| DDS | B | -0.88% | |
| BTU | B | -0.86% | |
| PBF | D | -0.83% | |
| NMIH | C | -0.79% | |
| ARCH | B | -0.78% | |
| APAM | B | -0.78% | |
| EBC | B | -0.76% | |
| VIRT | A | -0.76% | |
| BFH | C | -0.72% | |
| HESM | B | -0.71% | |
| HTLF | B | -0.7% | |
| ENVA | B | -0.69% | |
| TBBK | B | -0.68% | |
| AMR | C | -0.67% | |
| VSTO | A | -0.61% | |
| YOU | D | -0.58% | |
| MGNI | B | -0.55% | |
| TRMK | C | -0.55% | |
| MCY | A | -0.54% | |
| CVI | F | -0.52% | |
| EQC | B | -0.51% | |
| VRTS | B | -0.49% | |
| DVAX | C | -0.46% | |
| STBA | B | -0.42% | |
| LOB | C | -0.42% | |
| PRDO | B | -0.41% | |
| HOPE | C | -0.4% | |
| TCBK | C | -0.39% | |
| TX | F | -0.39% | |
| SPNT | B | -0.37% | |
| CNA | C | -0.27% | |
| MUR | D | -0.26% | |
| FLNG | C | -0.22% | |
| IRWD | F | -0.15% | |
| CIVI | D | -0.14% | |
| STNG | F | -0.01% |
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
SMCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Coal
Insurance - Property & Casualty
Asset Management
Capital Markets
Oil & Gas Refining & Marketing
Credit Services
Insurance - Reinsurance
Lumber & Wood Production
Oil & Gas Midstream
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores
Compare ETFs
