XMHQ vs. VYM ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
$97.36
Average Daily Volume
418,846
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$118.79
Average Daily Volume
790,377
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | VYM |
|---|---|---|
| 30 Days | -9.08% | 0.36% |
| 60 Days | -6.52% | 2.08% |
| 90 Days | -11.11% | -0.63% |
| 12 Months | 26.51% | 17.77% |
21 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in VYM | Overlap | |
|---|---|---|---|---|---|
| AFG | D | 1.3% | 0.06% | 0.06% | |
| AGCO | F | 0.99% | 0.04% | 0.04% | |
| CACC | D | 0.52% | 0.02% | 0.02% | |
| CBT | D | 0.77% | 0.03% | 0.03% | |
| ESNT | B | 0.84% | 0.04% | 0.04% | |
| EVR | B | 1.02% | 0.04% | 0.04% | |
| GEF | F | 0.22% | 0.01% | 0.01% | |
| IBOC | C | 0.41% | 0.02% | 0.02% | |
| LANC | D | 0.58% | 0.02% | 0.02% | |
| MSM | D | 0.71% | 0.02% | 0.02% | |
| MTG | B | 0.83% | 0.03% | 0.03% | |
| NSP | F | 0.51% | 0.02% | 0.02% | |
| PBF | D | 1.17% | 0.03% | 0.03% | |
| PII | F | 0.67% | 0.03% | 0.03% | |
| RLI | D | 0.99% | 0.04% | 0.04% | |
| RRC | D | 1.89% | 0.05% | 0.05% | |
| RS | D | 2.62% | 0.1% | 0.1% | |
| WH | C | 0.9% | 0.03% | 0.03% | |
| WSM | C | 4.25% | 0.11% | 0.11% | |
| WSO | B | 2.49% | 0.1% | 0.1% | |
| WU | D | 0.86% | 0.03% | 0.03% |
XMHQ Overweight 55 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | B | 3.94% | |
| CSL | B | 3.24% | |
| EME | B | 3.08% | |
| MEDP | B | 2.45% | |
| OC | C | 2.39% | |
| WMS | C | 2.38% | |
| CELH | F | 2.2% | |
| RNR | B | 2.05% | |
| MUSA | A | 1.97% | |
| SWN | D | 1.91% | |
| GGG | D | 1.89% | |
| BLD | D | 1.88% | |
| KNSL | F | 1.84% | |
| TOL | D | 1.82% | |
| TXRH | A | 1.73% | |
| TTEK | B | 1.66% | |
| ERIE | C | 1.64% | |
| LSCC | F | 1.58% | |
| WFRD | C | 1.5% | |
| EXP | D | 1.37% | |
| EHC | B | 1.32% | |
| DCI | D | 1.32% | |
| TREX | F | 1.31% | |
| CHE | D | 1.29% | |
| LSTR | B | 1.28% | |
| QLYS | D | 1.24% | |
| AYI | D | 1.16% | |
| SEIC | C | 1.12% | |
| CR | B | 1.1% | |
| AIRC | A | 1.1% | |
| GNTX | D | 1.09% | |
| CNX | C | 1.05% | |
| CHX | C | 1.03% | |
| AMG | C | 0.97% | |
| UFPI | D | 0.96% | |
| MTDR | D | 0.95% | |
| OLN | D | 0.92% | |
| PCTY | F | 0.88% | |
| SAIC | D | 0.88% | |
| TMHC | D | 0.86% | |
| G | D | 0.8% | |
| EXPO | B | 0.79% | |
| COKE | A | 0.77% | |
| NEU | D | 0.77% | |
| WTS | D | 0.75% | |
| EXLS | C | 0.71% | |
| ASH | C | 0.71% | |
| POWI | D | 0.68% | |
| LOPE | D | 0.67% | |
| BDC | B | 0.61% | |
| BYD | D | 0.61% | |
| TEX | D | 0.61% | |
| FHI | C | 0.46% | |
| SAM | C | 0.41% | |
| IPGP | F | 0.36% |
XMHQ Underweight 471 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -3.53% | |
| AVGO | C | -3.45% | |
| XOM | C | -3.21% | |
| PG | A | -2.34% | |
| JNJ | F | -2.13% | |
| HD | C | -2.02% | |
| MRK | A | -1.92% | |
| ABBV | B | -1.72% | |
| WMT | B | -1.7% | |
| BAC | B | -1.66% | |
| CVX | C | -1.63% | |
| KO | A | -1.48% | |
| PEP | C | -1.44% | |
| QCOM | C | -1.37% | |
| WFC | D | -1.3% | |
| CSCO | C | -1.14% | |
| MCD | D | -1.14% | |
| ABT | C | -1.07% | |
| TXN | B | -1.07% | |
| CAT | C | -1.04% | |
| VZ | B | -1.04% | |
| AMGN | B | -0.99% | |
| NEE | B | -0.99% | |
| PFE | C | -0.98% | |
| PM | A | -0.95% | |
| CMCSA | D | -0.95% | |
| RTX | C | -0.94% | |
| GS | B | -0.87% | |
| UNP | D | -0.86% | |
| COP | D | -0.84% | |
| IBM | B | -0.83% | |
| HON | A | -0.81% | |
| ETN | D | -0.8% | |
| INTC | F | -0.79% | |
| T | A | -0.79% | |
| LOW | D | -0.77% | |
| PGR | C | -0.74% | |
| C | C | -0.72% | |
| ADI | B | -0.7% | |
| MS | B | -0.69% | |
| BLK | B | -0.69% | |
| CB | B | -0.66% | |
| MDT | D | -0.65% | |
| UPS | F | -0.61% | |
| ADP | B | -0.61% | |
| LMT | A | -0.61% | |
| CI | C | -0.6% | |
| MDLZ | D | -0.56% | |
| SBUX | F | -0.54% | |
| SO | B | -0.53% | |
| WM | B | -0.52% | |
| BX | B | -0.52% | |
| BMY | D | -0.51% | |
| MO | A | -0.5% | |
| DUK | C | -0.48% | |
| GILD | C | -0.48% | |
| CL | A | -0.46% | |
| CVS | D | -0.46% | |
| ITW | D | -0.44% | |
| CME | D | -0.44% | |
| EOG | C | -0.44% | |
| GD | B | -0.44% | |
| TGT | C | -0.43% | |
| NXPI | B | -0.42% | |
| EMR | D | -0.39% | |
| MPC | C | -0.39% | |
| SLB | C | -0.39% | |
| PSX | C | -0.38% | |
| PNC | D | -0.38% | |
| APO | A | -0.37% | |
| APD | C | -0.36% | |
| FDX | C | -0.35% | |
| USB | C | -0.33% | |
| MMM | B | -0.33% | |
| PCAR | D | -0.33% | |
| AIG | C | -0.33% | |
| VLO | C | -0.32% | |
| NSC | D | -0.31% | |
| MCHP | D | -0.31% | |
| AFL | A | -0.31% | |
| TRV | D | -0.3% | |
| TFC | C | -0.3% | |
| WMB | A | -0.3% | |
| AEP | D | -0.29% | |
| F | C | -0.29% | |
| NEM | B | -0.29% | |
| SRE | B | -0.29% | |
| JCI | B | -0.29% | |
| OKE | B | -0.28% | |
| ALL | C | -0.27% | |
| FIS | B | -0.27% | |
| KMB | B | -0.27% | |
| D | D | -0.27% | |
| MET | C | -0.27% | |
| BK | B | -0.27% | |
| LHX | A | -0.26% | |
| PRU | A | -0.26% | |
| AMP | A | -0.26% | |
| DOW | D | -0.25% | |
| GIS | C | -0.24% | |
| FAST | D | -0.23% | |
| PEG | B | -0.23% | |
| KMI | A | -0.23% | |
| CMI | C | -0.23% | |
| YUM | D | -0.23% | |
| PAYX | B | -0.23% | |
| FANG | C | -0.22% | |
| SYY | C | -0.22% | |
| EXC | D | -0.22% | |
| KR | D | -0.21% | |
| VST | B | -0.21% | |
| DD | B | -0.21% | |
| KDP | A | -0.2% | |
| ED | D | -0.2% | |
| HAL | D | -0.2% | |
| BKR | B | -0.2% | |
| ADM | F | -0.2% | |
| PPG | D | -0.19% | |
| DVN | C | -0.19% | |
| HPQ | B | -0.19% | |
| EIX | D | -0.18% | |
| ROK | D | -0.18% | |
| HSY | D | -0.18% | |
| XEL | D | -0.18% | |
| DFS | B | -0.18% | |
| HIG | A | -0.18% | |
| EBAY | B | -0.17% | |
| GLW | A | -0.17% | |
| EL | F | -0.17% | |
| KHC | D | -0.17% | |
| LYB | C | -0.16% | |
| TROW | B | -0.16% | |
| TRGP | A | -0.16% | |
| CAH | B | -0.15% | |
| IFF | B | -0.15% | |
| NTAP | B | -0.15% | |
| MTB | C | -0.15% | |
| GRMN | B | -0.15% | |
| AWK | C | -0.15% | |
| WEC | D | -0.15% | |
| FITB | C | -0.15% | |
| STT | C | -0.14% | |
| HPE | B | -0.14% | |
| ARES | C | -0.14% | |
| ETR | D | -0.14% | |
| DTE | D | -0.14% | |
| HUBB | D | -0.13% | |
| CTRA | C | -0.13% | |
| PPL | C | -0.13% | |
| FE | D | -0.13% | |
| CNP | B | -0.12% | |
| AEE | D | -0.12% | |
| STX | B | -0.12% | |
| PFG | C | -0.12% | |
| HBAN | C | -0.12% | |
| GPC | D | -0.12% | |
| ES | D | -0.12% | |
| SYF | B | -0.11% | |
| RF | C | -0.11% | |
| DRI | C | -0.11% | |
| MKC | D | -0.11% | |
| NRG | B | -0.11% | |
| CINF | C | -0.11% | |
| CMS | D | -0.11% | |
| OMC | D | -0.11% | |
| DGX | B | -0.1% | |
| TSN | C | -0.1% | |
| LUV | B | -0.1% | |
| WRB | B | -0.1% | |
| PKG | B | -0.1% | |
| BBY | B | -0.1% | |
| CFG | C | -0.1% | |
| EG | B | -0.1% | |
| NTRS | D | -0.1% | |
| MRO | B | -0.1% | |
| BAX | D | -0.1% | |
| ATO | B | -0.1% | |
| CAG | C | -0.09% | |
| RPM | C | -0.09% | |
| SNA | D | -0.09% | |
| AES | D | -0.09% | |
| SWKS | B | -0.09% | |
| EQT | D | -0.09% | |
| CCEP | A | -0.09% | |
| CF | D | -0.09% | |
| BG | B | -0.09% | |
| IP | A | -0.09% | |
| K | D | -0.09% | |
| VTRS | D | -0.08% | |
| DKS | B | -0.08% | |
| CLX | D | -0.08% | |
| FNF | D | -0.08% | |
| LNT | C | -0.08% | |
| OVV | D | -0.08% | |
| SWK | D | -0.08% | |
| NVT | C | -0.08% | |
| KEY | C | -0.08% | |
| WRK | D | -0.08% | |
| RGA | B | -0.08% | |
| EQH | A | -0.08% | |
| APA | D | -0.07% | |
| CHK | D | -0.07% | |
| BAP | C | -0.07% | |
| JNPR | B | -0.07% | |
| SJM | F | -0.07% | |
| LKQ | F | -0.07% | |
| WBA | F | -0.07% | |
| BBWI | D | -0.07% | |
| CE | D | -0.07% | |
| NI | B | -0.07% | |
| EMN | C | -0.07% | |
| IPG | F | -0.07% | |
| EVRG | D | -0.07% | |
| AIZ | D | -0.06% | |
| ALV | D | -0.06% | |
| WTRG | C | -0.06% | |
| TAP | F | -0.06% | |
| HII | C | -0.06% | |
| CHRW | B | -0.06% | |
| TPR | C | -0.06% | |
| MOS | D | -0.06% | |
| RPRX | D | -0.06% | |
| SCCO | C | -0.06% | |
| CNH | F | -0.06% | |
| UNM | C | -0.06% | |
| EWBC | C | -0.06% | |
| ALLY | B | -0.06% | |
| FMC | D | -0.05% | |
| INGR | D | -0.05% | |
| CHRD | C | -0.05% | |
| WBS | D | -0.05% | |
| HAS | C | -0.05% | |
| SF | B | -0.05% | |
| SOLV | F | -0.05% | |
| ORI | C | -0.05% | |
| PR | C | -0.05% | |
| FOXA | A | -0.05% | |
| JEF | B | -0.05% | |
| CPB | D | -0.05% | |
| ACI | F | -0.05% | |
| FHN | C | -0.05% | |
| DINO | D | -0.05% | |
| PNW | C | -0.05% | |
| HRL | F | -0.05% | |
| CG | D | -0.05% | |
| DOX | D | -0.05% | |
| SSB | D | -0.04% | |
| CIVI | D | -0.04% | |
| SON | D | -0.04% | |
| CFR | D | -0.04% | |
| JXN | B | -0.04% | |
| XP | D | -0.04% | |
| MUR | D | -0.04% | |
| ETRN | C | -0.04% | |
| BPOP | C | -0.04% | |
| ZION | C | -0.04% | |
| FLS | C | -0.04% | |
| DTM | A | -0.04% | |
| RHI | D | -0.04% | |
| CBSH | C | -0.04% | |
| CMA | C | -0.04% | |
| WAL | C | -0.04% | |
| HLI | C | -0.04% | |
| BERY | C | -0.04% | |
| BEN | D | -0.04% | |
| HRB | A | -0.04% | |
| MTN | F | -0.04% | |
| CRBG | B | -0.04% | |
| OGE | C | -0.04% | |
| LEA | F | -0.04% | |
| VOYA | B | -0.04% | |
| RL | B | -0.04% | |
| OSK | D | -0.04% | |
| NJR | C | -0.03% | |
| AAP | F | -0.03% | |
| UBSI | D | -0.03% | |
| AGO | C | -0.03% | |
| FOX | A | -0.03% | |
| FLO | C | -0.03% | |
| HOMB | C | -0.03% | |
| OZK | D | -0.03% | |
| JHG | B | -0.03% | |
| POR | C | -0.03% | |
| HOG | F | -0.03% | |
| MGY | C | -0.03% | |
| VFC | C | -0.03% | |
| THG | D | -0.03% | |
| SLM | C | -0.03% | |
| RDN | B | -0.03% | |
| SWX | C | -0.03% | |
| IDA | D | -0.03% | |
| GATX | C | -0.03% | |
| BCPC | B | -0.03% | |
| FNB | C | -0.03% | |
| AL | C | -0.03% | |
| AVT | B | -0.03% | |
| AM | A | -0.03% | |
| WHR | F | -0.03% | |
| NFG | C | -0.03% | |
| MDU | A | -0.03% | |
| PARA | F | -0.03% | |
| CADE | C | -0.03% | |
| M | C | -0.03% | |
| R | B | -0.03% | |
| UGI | D | -0.03% | |
| NXST | C | -0.03% | |
| CRS | B | -0.03% | |
| PB | D | -0.03% | |
| OGN | B | -0.03% | |
| OMF | D | -0.03% | |
| ONB | C | -0.03% | |
| FAF | D | -0.03% | |
| LNC | B | -0.03% | |
| SEE | C | -0.03% | |
| GPS | C | -0.03% | |
| BC | F | -0.03% | |
| IVZ | C | -0.03% | |
| SNV | C | -0.03% | |
| AXS | B | -0.03% | |
| BOKF | C | -0.02% | |
| CALM | B | -0.02% | |
| JWN | C | -0.02% | |
| TRN | B | -0.02% | |
| SLVM | B | -0.02% | |
| CATY | C | -0.02% | |
| STRA | D | -0.02% | |
| AGR | D | -0.02% | |
| CCOI | F | -0.02% | |
| GLNG | A | -0.02% | |
| FHB | C | -0.02% | |
| DNB | F | -0.02% | |
| MGRC | D | -0.02% | |
| APAM | C | -0.02% | |
| LCII | F | -0.02% | |
| AWR | D | -0.02% | |
| SPB | C | -0.02% | |
| BTU | D | -0.02% | |
| AROC | C | -0.02% | |
| AVA | D | -0.02% | |
| FULT | C | -0.02% | |
| CWT | D | -0.02% | |
| AUB | D | -0.02% | |
| MGEE | D | -0.02% | |
| SMG | D | -0.02% | |
| TGNA | D | -0.02% | |
| NWL | F | -0.02% | |
| WEN | F | -0.02% | |
| FBP | B | -0.02% | |
| UCBI | D | -0.02% | |
| ABM | B | -0.02% | |
| PAG | D | -0.02% | |
| VSH | F | -0.02% | |
| TPG | C | -0.02% | |
| WD | C | -0.02% | |
| VLY | F | -0.02% | |
| TNL | B | -0.02% | |
| ARCH | D | -0.02% | |
| SFBS | D | -0.02% | |
| VAC | F | -0.02% | |
| SR | C | -0.02% | |
| NWE | D | -0.02% | |
| CNO | C | -0.02% | |
| ASB | D | -0.02% | |
| HI | D | -0.02% | |
| SXT | C | -0.02% | |
| SHOO | B | -0.02% | |
| PNM | D | -0.02% | |
| CRC | C | -0.02% | |
| OGS | D | -0.02% | |
| KFY | B | -0.02% | |
| SEM | A | -0.02% | |
| NOG | C | -0.02% | |
| KMPR | D | -0.02% | |
| MAN | D | -0.02% | |
| ALE | B | -0.02% | |
| UMBF | C | -0.02% | |
| PIPR | A | -0.02% | |
| HP | D | -0.02% | |
| CC | F | -0.02% | |
| IRDM | F | -0.02% | |
| OTTR | D | -0.02% | |
| PRGO | F | -0.02% | |
| MC | D | -0.02% | |
| BKH | C | -0.02% | |
| PTEN | D | -0.02% | |
| FFIN | D | -0.02% | |
| STNG | A | -0.02% | |
| AVNT | D | -0.02% | |
| COLB | F | -0.02% | |
| HWC | C | -0.02% | |
| KTB | B | -0.02% | |
| HUN | D | -0.02% | |
| GBCI | D | -0.02% | |
| NMRK | D | -0.01% | |
| APOG | D | -0.01% | |
| HTH | D | -0.01% | |
| AY | B | -0.01% | |
| MCY | C | -0.01% | |
| CHCO | C | -0.01% | |
| HEES | F | -0.01% | |
| DDS | C | -0.01% | |
| BHE | C | -0.01% | |
| PZZA | F | -0.01% | |
| LEG | F | -0.01% | |
| REYN | B | -0.01% | |
| KALU | D | -0.01% | |
| VRTS | C | -0.01% | |
| WSBC | D | -0.01% | |
| VGR | B | -0.01% | |
| BANR | B | -0.01% | |
| DK | D | -0.01% | |
| LZB | B | -0.01% | |
| XRX | F | -0.01% | |
| SFL | C | -0.01% | |
| NTB | B | -0.01% | |
| NFE | F | -0.01% | |
| OXM | D | -0.01% | |
| RNST | C | -0.01% | |
| IBTX | B | -0.01% | |
| GBX | D | -0.01% | |
| NBTB | B | -0.01% | |
| SJW | F | -0.01% | |
| WOR | F | -0.01% | |
| WGO | F | -0.01% | |
| TRMK | C | -0.01% | |
| PFS | F | -0.01% | |
| CNS | B | -0.01% | |
| DAN | F | -0.01% | |
| ADTN | F | -0.01% | |
| CAKE | A | -0.01% | |
| HTLF | B | -0.01% | |
| VIRT | C | -0.01% | |
| B | C | -0.01% | |
| BANF | D | -0.01% | |
| TNC | D | -0.01% | |
| WAFD | D | -0.01% | |
| TOWN | D | -0.01% | |
| BLMN | F | -0.01% | |
| FRME | D | -0.01% | |
| TDS | C | -0.01% | |
| PRK | B | -0.01% | |
| SBCF | D | -0.01% | |
| SBLK | D | -0.01% | |
| MLKN | D | -0.01% | |
| ENR | C | -0.01% | |
| KMT | D | -0.01% | |
| PDCO | D | -0.01% | |
| FFBC | C | -0.01% | |
| PHIN | D | -0.01% | |
| PPBI | D | -0.01% | |
| EBC | C | -0.01% | |
| BKU | C | -0.01% | |
| IGT | C | -0.01% | |
| SFNC | D | -0.01% | |
| CABO | F | -0.01% | |
| HNI | C | -0.01% | |
| FIBK | C | -0.01% | |
| CVBF | D | -0.01% | |
| INDB | F | -0.01% | |
| PINC | F | -0.01% | |
| BOH | D | -0.01% | |
| TROX | C | -0.01% | |
| CWEN | C | -0.01% | |
| NYCB | F | -0.01% | |
| CBU | C | -0.01% | |
| RRR | C | -0.01% | |
| CPK | D | -0.01% | |
| JJSF | B | -0.01% | |
| CRI | F | -0.01% | |
| NOMD | D | -0.01% | |
| KSS | C | -0.01% |
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Diversified Industrials
Oil & Gas E&P
Asset Management
Business Services
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
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Utilities - Diversified
Insurance - Property & Casualty
Diversified Industrials
Utilities - Regulated Gas
Semiconductors
Specialty Chemicals
Packaging & Containers
Restaurants
Capital Markets
Chemicals
Drug Manufacturers - Major
Insurance - Life
Banks - Global
Credit Services
Household & Personal Products
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