XMHQ vs. VALQ ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$102.40
Average Daily Volume
300,583
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.87
Average Daily Volume
7,353
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | VALQ |
|---|---|---|
| 30 Days | 2.15% | 3.29% |
| 60 Days | 0.92% | 6.19% |
| 90 Days | 5.69% | 9.45% |
| 12 Months | 27.31% | 28.57% |
27 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 1.13% | 0.09% | 0.09% | |
| AYI | B | 1.16% | 0.43% | 0.43% | |
| CBT | B | 0.81% | 0.43% | 0.43% | |
| COKE | C | 0.91% | 0.08% | 0.08% | |
| CR | B | 1.25% | 0.16% | 0.16% | |
| CROX | C | 1.37% | 0.08% | 0.08% | |
| CRUS | D | 0.8% | 0.22% | 0.22% | |
| CSL | B | 3.67% | 0.09% | 0.09% | |
| DCI | C | 1.04% | 0.59% | 0.59% | |
| DKS | D | 1.66% | 0.13% | 0.13% | |
| EME | B | 3.22% | 0.12% | 0.12% | |
| G | C | 0.78% | 0.34% | 0.34% | |
| INGR | B | 1.17% | 1.82% | 1.17% | |
| KBH | C | 0.95% | 0.09% | 0.09% | |
| LECO | D | 1.84% | 0.81% | 0.81% | |
| MANH | B | 3.92% | 0.09% | 0.09% | |
| MEDP | F | 1.74% | 0.08% | 0.08% | |
| MSM | D | 0.65% | 0.09% | 0.09% | |
| MTG | B | 0.82% | 0.45% | 0.45% | |
| NEU | D | 0.59% | 0.24% | 0.24% | |
| OC | C | 1.93% | 1.08% | 1.08% | |
| QLYS | D | 0.76% | 0.23% | 0.23% | |
| SAIC | C | 1.08% | 0.09% | 0.09% | |
| SEIC | B | 1.06% | 0.66% | 0.66% | |
| THC | C | 2.4% | 0.11% | 0.11% | |
| TOL | A | 1.97% | 1.1% | 1.1% | |
| WSM | C | 3.84% | 0.34% | 0.34% |
XMHQ Overweight 52 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | B | 2.43% | |
| RNR | B | 2.26% | |
| RS | D | 2.14% | |
| FIX | B | 2.09% | |
| GGG | C | 1.93% | |
| PSTG | F | 1.81% | |
| BLD | C | 1.8% | |
| KNSL | D | 1.69% | |
| DT | C | 1.57% | |
| CW | B | 1.57% | |
| WMS | D | 1.56% | |
| CELH | F | 1.39% | |
| EXP | B | 1.36% | |
| CHE | C | 1.32% | |
| MUSA | D | 1.3% | |
| RGLD | C | 1.28% | |
| TREX | F | 1.28% | |
| CNM | F | 1.25% | |
| LNTH | D | 1.24% | |
| AFG | C | 1.22% | |
| CVLT | B | 1.21% | |
| UFPI | C | 1.18% | |
| PRI | B | 1.15% | |
| LSCC | D | 1.14% | |
| CHK | C | 1.12% | |
| LSTR | D | 1.08% | |
| SSD | C | 1.06% | |
| WFRD | F | 1.05% | |
| DINO | F | 0.95% | |
| PCTY | D | 0.95% | |
| RLI | B | 0.94% | |
| MSA | D | 0.88% | |
| CHX | F | 0.86% | |
| ELF | F | 0.85% | |
| ESNT | B | 0.83% | |
| EXPO | B | 0.81% | |
| MDU | B | 0.77% | |
| VNT | F | 0.77% | |
| VVV | D | 0.76% | |
| NSP | F | 0.56% | |
| LOPE | D | 0.53% | |
| ENS | C | 0.51% | |
| LANC | F | 0.5% | |
| YETI | D | 0.48% | |
| TEX | F | 0.47% | |
| FHI | B | 0.43% | |
| IBOC | D | 0.42% | |
| SAM | D | 0.4% | |
| CRI | D | 0.4% | |
| VC | F | 0.39% | |
| CACC | F | 0.37% | |
| HELE | D | 0.19% |
XMHQ Underweight 214 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.71% | |
| TEL | D | -2.6% | |
| CMCSA | C | -2.2% | |
| IBM | B | -2.14% | |
| KMB | C | -2.09% | |
| WMT | B | -2.08% | |
| AMZN | C | -2.05% | |
| MSI | B | -2.04% | |
| CL | C | -1.96% | |
| ABBV | B | -1.96% | |
| EBAY | B | -1.96% | |
| HD | B | -1.94% | |
| KO | B | -1.93% | |
| CTAS | C | -1.78% | |
| ETN | C | -1.75% | |
| NFLX | B | -1.72% | |
| VLTO | B | -1.7% | |
| SPG | B | -1.7% | |
| HPQ | C | -1.69% | |
| APH | C | -1.63% | |
| CLX | C | -1.56% | |
| TXN | B | -1.54% | |
| TGT | C | -1.54% | |
| JLL | B | -1.5% | |
| LYB | D | -1.37% | |
| MAS | B | -1.31% | |
| UBER | C | -1.29% | |
| BBY | A | -1.23% | |
| PG | C | -1.13% | |
| GPC | D | -1.08% | |
| MTD | C | -1.05% | |
| OTIS | B | -1.03% | |
| ITW | B | -0.9% | |
| SFM | B | -0.78% | |
| CAH | C | -0.78% | |
| CTSH | B | -0.76% | |
| CI | C | -0.74% | |
| PYPL | B | -0.74% | |
| TPR | A | -0.7% | |
| BMY | C | -0.7% | |
| DOX | C | -0.7% | |
| NVT | C | -0.67% | |
| CSCO | B | -0.65% | |
| IVZ | B | -0.64% | |
| HRB | C | -0.6% | |
| ALLE | B | -0.58% | |
| GOOGL | D | -0.58% | |
| QCOM | D | -0.56% | |
| NYT | B | -0.54% | |
| REYN | C | -0.53% | |
| MO | C | -0.52% | |
| ECL | B | -0.47% | |
| FFIV | B | -0.47% | |
| NTAP | D | -0.43% | |
| HUBB | B | -0.41% | |
| ARW | B | -0.37% | |
| DBX | C | -0.35% | |
| AMCR | B | -0.35% | |
| SHW | B | -0.34% | |
| AZEK | C | -0.34% | |
| ZM | C | -0.31% | |
| NOVT | D | -0.3% | |
| FLS | C | -0.3% | |
| GWW | B | -0.29% | |
| SM | F | -0.29% | |
| MSFT | C | -0.28% | |
| NSIT | C | -0.26% | |
| DOCU | C | -0.25% | |
| TT | B | -0.25% | |
| JBL | C | -0.25% | |
| FLO | C | -0.25% | |
| PH | B | -0.24% | |
| UHS | C | -0.23% | |
| MPC | F | -0.23% | |
| DVA | B | -0.21% | |
| COLM | C | -0.21% | |
| FICO | B | -0.21% | |
| KR | B | -0.21% | |
| CAT | B | -0.2% | |
| LEN | B | -0.19% | |
| LAMR | B | -0.18% | |
| ORI | B | -0.18% | |
| ADSK | B | -0.18% | |
| WING | C | -0.17% | |
| IDXX | D | -0.17% | |
| JEF | C | -0.17% | |
| BRBR | B | -0.17% | |
| ROST | C | -0.17% | |
| TJX | C | -0.17% | |
| PPG | C | -0.16% | |
| AMKR | F | -0.16% | |
| SYY | C | -0.15% | |
| DPZ | D | -0.15% | |
| LFUS | C | -0.15% | |
| ANF | D | -0.14% | |
| GAP | F | -0.14% | |
| UTHR | B | -0.13% | |
| DDS | D | -0.13% | |
| APP | C | -0.12% | |
| EXEL | C | -0.11% | |
| GL | D | -0.11% | |
| MMM | B | -0.11% | |
| ALSN | B | -0.11% | |
| SWKS | F | -0.11% | |
| ALKS | D | -0.1% | |
| SYF | C | -0.1% | |
| META | B | -0.1% | |
| FDX | D | -0.1% | |
| LMT | A | -0.1% | |
| AXS | B | -0.1% | |
| GILD | B | -0.1% | |
| EXPE | C | -0.1% | |
| AN | C | -0.09% | |
| IGT | D | -0.09% | |
| TXT | D | -0.09% | |
| STLD | C | -0.09% | |
| TKR | C | -0.09% | |
| EPAM | F | -0.09% | |
| AKAM | D | -0.09% | |
| MAT | D | -0.09% | |
| EG | B | -0.09% | |
| K | A | -0.09% | |
| CPB | C | -0.09% | |
| GM | C | -0.09% | |
| MHK | B | -0.09% | |
| BWA | C | -0.09% | |
| CMC | D | -0.09% | |
| AIZ | B | -0.09% | |
| AVGO | C | -0.09% | |
| EHC | B | -0.09% | |
| LDOS | A | -0.09% | |
| SNA | B | -0.09% | |
| TROW | C | -0.09% | |
| L | D | -0.09% | |
| FTNT | B | -0.09% | |
| DLB | D | -0.09% | |
| BRK.A | C | -0.09% | |
| VRSN | C | -0.09% | |
| BERY | B | -0.09% | |
| FIZZ | D | -0.09% | |
| KEYS | B | -0.09% | |
| AOS | B | -0.09% | |
| EXPD | B | -0.09% | |
| TXRH | B | -0.09% | |
| POST | B | -0.09% | |
| OMF | D | -0.09% | |
| TAP | D | -0.09% | |
| ADBE | F | -0.09% | |
| CACI | B | -0.09% | |
| TWLO | C | -0.09% | |
| SSNC | C | -0.09% | |
| RGA | C | -0.09% | |
| RHI | D | -0.09% | |
| INFA | D | -0.09% | |
| JNJ | C | -0.09% | |
| NVR | B | -0.09% | |
| MLI | B | -0.09% | |
| AXTA | B | -0.09% | |
| INCY | C | -0.09% | |
| EVR | B | -0.09% | |
| NTRS | C | -0.09% | |
| DGX | B | -0.09% | |
| TMHC | B | -0.09% | |
| UNM | B | -0.09% | |
| PEGA | B | -0.09% | |
| USFD | C | -0.09% | |
| CCK | B | -0.09% | |
| OMC | B | -0.09% | |
| TRMB | C | -0.09% | |
| ALL | C | -0.09% | |
| CAG | B | -0.09% | |
| GIS | B | -0.09% | |
| RL | B | -0.09% | |
| PGR | C | -0.09% | |
| PKG | B | -0.09% | |
| BKNG | B | -0.09% | |
| STT | B | -0.09% | |
| FIS | C | -0.09% | |
| JKHY | B | -0.09% | |
| BYD | C | -0.09% | |
| RMD | C | -0.09% | |
| PHM | B | -0.09% | |
| SWK | B | -0.09% | |
| AMG | C | -0.09% | |
| BK | B | -0.09% | |
| BMI | B | -0.09% | |
| HIG | B | -0.09% | |
| WTS | C | -0.09% | |
| SKX | C | -0.08% | |
| QRVO | F | -0.08% | |
| MCK | F | -0.08% | |
| PARA | D | -0.08% | |
| PVH | D | -0.08% | |
| LRCX | D | -0.08% | |
| KLAC | D | -0.08% | |
| CHTR | D | -0.08% | |
| VLO | F | -0.08% | |
| EA | D | -0.08% | |
| EEFT | F | -0.08% | |
| CNC | D | -0.08% | |
| AMAT | D | -0.08% | |
| TSN | D | -0.08% | |
| JAZZ | D | -0.08% | |
| NXST | D | -0.08% | |
| HPE | C | -0.08% | |
| IQV | D | -0.08% | |
| VMI | C | -0.08% | |
| ADTN | C | -0.08% | |
| TER | C | -0.08% | |
| ELV | D | -0.08% | |
| GDDY | C | -0.08% | |
| MMS | B | -0.08% | |
| FOXA | B | -0.08% | |
| ALLY | F | -0.07% |
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Software - Application
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Household & Personal Products
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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