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

$101.99

Average Daily Volume

418,261

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

$118.42

Average Daily Volume

788,369

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period XMHQ VYM
30 Days -6.57% -2.34%
60 Days -2.36% 2.50%
90 Days -4.19% 1.28%
12 Months 31.26% 14.11%
21 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in VYM Overlap
AFG D 1.33% 0.06% 0.06%
AGCO F 1.01% 0.04% 0.04%
CACC F 0.5% 0.02% 0.02%
CBT C 0.78% 0.03% 0.03%
ESNT C 0.85% 0.03% 0.03%
EVR B 0.98% 0.04% 0.04%
GEF F 0.22% 0.01% 0.01%
IBOC D 0.41% 0.02% 0.02%
LANC C 0.58% 0.02% 0.02%
MSM F 0.76% 0.03% 0.03%
MTG C 0.83% 0.03% 0.03%
NSP F 0.53% 0.02% 0.02%
PBF F 1.29% 0.04% 0.04%
PII F 0.68% 0.03% 0.03%
RLI D 1.0% 0.04% 0.04%
RRC C 2.01% 0.05% 0.05%
RS D 2.68% 0.1% 0.1%
WH C 0.88% 0.04% 0.04%
WSM B 3.94% 0.11% 0.11%
WSO B 2.33% 0.09% 0.09%
WU D 0.9% 0.03% 0.03%
XMHQ Overweight 55 Positions Relative to VYM
Symbol Grade Weight
MANH C 3.65%
CSL B 3.13%
EME B 2.99%
CELH F 2.58%
MEDP C 2.46%
OC B 2.35%
WMS C 2.19%
RNR C 2.06%
SWN D 2.05%
BLD B 1.88%
GGG D 1.85%
TOL C 1.84%
MUSA B 1.83%
KNSL F 1.81%
TXRH B 1.73%
ERIE D 1.67%
TTEK B 1.64%
LSCC F 1.62%
WFRD D 1.45%
EXP D 1.36%
DCI D 1.35%
EHC B 1.32%
CHE D 1.32%
LSTR D 1.28%
TREX C 1.27%
QLYS D 1.26%
AYI D 1.17%
CNX B 1.13%
SEIC D 1.13%
CR C 1.1%
AIRC A 1.1%
GNTX D 1.1%
CHX F 1.02%
AMG D 0.99%
MTDR D 0.98%
UFPI D 0.96%
OLN D 0.93%
PCTY F 0.92%
SAIC D 0.9%
TMHC D 0.89%
G D 0.86%
NEU D 0.79%
EXPO B 0.78%
COKE B 0.77%
WTS D 0.75%
ASH C 0.73%
EXLS D 0.71%
LOPE C 0.71%
POWI C 0.7%
TEX D 0.66%
BYD D 0.61%
BDC B 0.61%
FHI D 0.48%
SAM C 0.4%
IPGP F 0.38%
XMHQ Underweight 524 Positions Relative to VYM
Symbol Grade Weight
AVGO A -3.46%
JPM C -3.42%
XOM D -2.92%
PG A -2.37%
JNJ F -2.15%
HD C -2.06%
MRK B -2.03%
ABBV B -1.77%
CVX D -1.66%
BAC A -1.58%
WMT A -1.57%
PEP D -1.5%
KO B -1.49%
WFC D -1.32%
MCD D -1.23%
CSCO F -1.18%
QCOM A -1.14%
ABT D -1.13%
CAT D -1.05%
VZ C -1.03%
TXN B -0.99%
CMCSA F -0.93%
COP D -0.93%
PM B -0.91%
RTX B -0.9%
AMGN B -0.9%
UNP D -0.89%
PFE C -0.89%
NEE B -0.85%
IBM C -0.85%
GS B -0.83%
LOW C -0.81%
HON A -0.79%
INTC F -0.79%
ETN D -0.78%
T B -0.75%
PGR D -0.75%
C D -0.72%
BLK D -0.69%
MS B -0.66%
MDT C -0.66%
UPS F -0.66%
CI D -0.63%
ADI B -0.62%
ADP C -0.62%
LMT C -0.62%
CB B -0.62%
SBUX D -0.61%
MDLZ D -0.6%
BMY F -0.55%
CVS F -0.54%
WM C -0.52%
BX C -0.51%
GILD D -0.5%
SO B -0.49%
EOG D -0.48%
MO B -0.48%
CL A -0.47%
DUK B -0.47%
TGT D -0.46%
CME D -0.46%
ITW D -0.45%
GD C -0.43%
SLB F -0.42%
NXPI B -0.41%
MPC D -0.41%
PXD B -0.39%
PSX D -0.39%
PNC D -0.38%
EMR D -0.38%
FDX D -0.37%
APO B -0.35%
PCAR D -0.34%
USB D -0.34%
AIG D -0.33%
MMM B -0.33%
VLO D -0.33%
NSC D -0.32%
APD B -0.32%
TFC D -0.31%
TRV D -0.3%
AFL B -0.3%
MCHP C -0.3%
WMB A -0.29%
NEM B -0.29%
F D -0.29%
ALL D -0.28%
SRE B -0.28%
AEP B -0.28%
KMB A -0.28%
OKE D -0.28%
JCI B -0.27%
MET D -0.27%
D C -0.26%
BK B -0.26%
GIS D -0.25%
PRU C -0.25%
FIS B -0.25%
DOW D -0.25%
LHX B -0.25%
AMP C -0.25%
PAYX B -0.24%
CMI D -0.24%
FAST D -0.24%
YUM C -0.24%
SYY D -0.23%
EXC D -0.23%
FANG D -0.22%
KMI B -0.22%
KR D -0.22%
HAL F -0.21%
EL F -0.21%
PEG B -0.21%
KDP B -0.2%
BKR D -0.2%
DVN D -0.2%
ED D -0.2%
PPG D -0.19%
KHC D -0.19%
ROK F -0.19%
DD B -0.19%
ADM D -0.19%
DFS D -0.19%
HIG B -0.18%
HSY F -0.18%
XEL D -0.18%
EIX B -0.17%
VST B -0.17%
TRGP B -0.16%
GLW B -0.16%
CAH D -0.16%
LYB D -0.16%
WEC D -0.16%
EBAY B -0.16%
AWK B -0.15%
MTB D -0.15%
HPQ B -0.15%
TROW B -0.15%
FITB D -0.15%
STT D -0.14%
GPC D -0.14%
HPE A -0.14%
GRMN B -0.14%
ARES D -0.14%
ETR C -0.14%
DTE B -0.14%
BAX D -0.13%
CTRA D -0.13%
FE B -0.13%
NTAP A -0.13%
ES D -0.13%
IFF B -0.13%
PFG D -0.12%
MKC F -0.12%
HBAN D -0.12%
AEE D -0.12%
HUBB D -0.12%
PPL B -0.12%
CMS C -0.11%
CINF D -0.11%
ATO C -0.11%
RF C -0.11%
SYF D -0.11%
STX A -0.11%
DRI D -0.11%
OMC D -0.11%
CNP A -0.11%
DGX B -0.1%
WRB D -0.1%
LUV B -0.1%
MRO C -0.1%
EG D -0.1%
CFG D -0.1%
NRG B -0.1%
NTRS D -0.1%
TSN D -0.1%
SWKS C -0.1%
VTRS F -0.09%
SNA D -0.09%
SWK D -0.09%
BBY B -0.09%
CLX D -0.09%
EQT C -0.09%
CCEP A -0.09%
CAG D -0.09%
BG C -0.09%
K C -0.09%
CF D -0.09%
PKG B -0.09%
WRK C -0.08%
RGA B -0.08%
EQH B -0.08%
LNT C -0.08%
WBA F -0.08%
FNF D -0.08%
OVV D -0.08%
KEY D -0.08%
RPM B -0.08%
HII D -0.07%
JNPR B -0.07%
CNH D -0.07%
CHK D -0.07%
EMN B -0.07%
BAP D -0.07%
DKS B -0.07%
APA F -0.07%
LKQ F -0.07%
NI B -0.07%
CE D -0.07%
EVRG C -0.07%
IPG F -0.07%
SJM F -0.07%
NVT B -0.07%
AES B -0.07%
IP B -0.07%
SOLV F -0.06%
TPR B -0.06%
WTRG B -0.06%
AIZ D -0.06%
CG D -0.06%
DOX F -0.06%
UNM D -0.06%
TAP F -0.06%
SCCO D -0.06%
MOS F -0.06%
BBWI D -0.06%
RPRX D -0.06%
HRL F -0.06%
ALLY C -0.06%
EWBC D -0.06%
LEA F -0.05%
OSK D -0.05%
WBS F -0.05%
CHRD D -0.05%
FMC F -0.05%
INGR D -0.05%
FOXA B -0.05%
PR D -0.05%
ORI C -0.05%
JEF C -0.05%
SF D -0.05%
HAS C -0.05%
CHRW B -0.05%
FHN D -0.05%
PNW B -0.05%
ACI F -0.05%
DINO D -0.05%
CPB C -0.05%
ALV D -0.05%
SSB D -0.04%
CIVI D -0.04%
OMF D -0.04%
ETRN B -0.04%
ZION D -0.04%
BPOP D -0.04%
CRBG C -0.04%
DTM B -0.04%
WAL D -0.04%
FLS D -0.04%
CFR D -0.04%
RL B -0.04%
MUR D -0.04%
HLI C -0.04%
BERY C -0.04%
VOYA C -0.04%
CBSH D -0.04%
CMA D -0.04%
XP F -0.04%
HRB B -0.04%
BEN F -0.04%
OGE B -0.04%
RHI D -0.04%
MTN F -0.04%
CRS B -0.03%
JHG B -0.03%
AGO D -0.03%
NJR C -0.03%
UBSI D -0.03%
GATX C -0.03%
AAP F -0.03%
HOG F -0.03%
VFC C -0.03%
POR D -0.03%
MGY D -0.03%
PRGO F -0.03%
HOMB D -0.03%
AVT B -0.03%
BCPC B -0.03%
SEE C -0.03%
RDN C -0.03%
LNC B -0.03%
THG D -0.03%
SWX D -0.03%
SLM D -0.03%
FLO D -0.03%
AM B -0.03%
NFG C -0.03%
OGN B -0.03%
OZK F -0.03%
AXS B -0.03%
FNB D -0.03%
IDA D -0.03%
PARA F -0.03%
M D -0.03%
MDU C -0.03%
CADE D -0.03%
WHR D -0.03%
IVZ D -0.03%
ONB D -0.03%
NXST D -0.03%
SNV D -0.03%
AL D -0.03%
R D -0.03%
UGI D -0.03%
FAF D -0.03%
PB D -0.03%
JXN C -0.03%
SON C -0.03%
BC F -0.03%
BOKF D -0.02%
BTU D -0.02%
CRI F -0.02%
SPB B -0.02%
PINC F -0.02%
DNB F -0.02%
APAM D -0.02%
RRR C -0.02%
NOMD D -0.02%
LCII F -0.02%
STRA C -0.02%
AGR C -0.02%
AWR D -0.02%
MGRC D -0.02%
KSS F -0.02%
AROC D -0.02%
TGNA F -0.02%
FHB D -0.02%
ABM B -0.02%
AVA D -0.02%
CCOI F -0.02%
AUB D -0.02%
FULT D -0.02%
CWT D -0.02%
ARCH D -0.02%
MGEE D -0.02%
FBP D -0.02%
SMG D -0.02%
WD C -0.02%
UCBI D -0.02%
VSH D -0.02%
CNO C -0.02%
SEM B -0.02%
SHOO B -0.02%
SFBS D -0.02%
PAG D -0.02%
VLY F -0.02%
NWL F -0.02%
SXT B -0.02%
TNL C -0.02%
NWE C -0.02%
TPG C -0.02%
KFY B -0.02%
PNM C -0.02%
ASB D -0.02%
SR D -0.02%
MC D -0.02%
HI D -0.02%
STNG C -0.02%
WEN F -0.02%
VAC F -0.02%
PIPR B -0.02%
ALE B -0.02%
KTB B -0.02%
OTTR C -0.02%
UMBF D -0.02%
KMPR D -0.02%
OGS F -0.02%
NOG D -0.02%
MAN D -0.02%
CRC D -0.02%
BKH D -0.02%
IRDM F -0.02%
PTEN F -0.02%
HP F -0.02%
AVNT C -0.02%
FFIN D -0.02%
FOX B -0.02%
HWC D -0.02%
COLB F -0.02%
HUN D -0.02%
CC D -0.02%
GPS B -0.02%
GBCI D -0.02%
SRCE D -0.01%
DLX B -0.01%
ALGT F -0.01%
FDP D -0.01%
CVI F -0.01%
SASR B -0.01%
SCHL F -0.01%
BHLB D -0.01%
MATV D -0.01%
KW C -0.01%
WMK D -0.01%
SSTK C -0.01%
BHE B -0.01%
EIG D -0.01%
PFS F -0.01%
SCS C -0.01%
JACK F -0.01%
BKE D -0.01%
SAFT D -0.01%
STBA D -0.01%
CNA C -0.01%
HOPE D -0.01%
WABC D -0.01%
SYBT B -0.01%
UVV F -0.01%
NAVI F -0.01%
CBRL F -0.01%
NMRK C -0.01%
AY B -0.01%
FCF D -0.01%
APOG D -0.01%
IBTX D -0.01%
NWBI D -0.01%
WLY C -0.01%
HTH D -0.01%
CSGS F -0.01%
MCY D -0.01%
NWN F -0.01%
LZB D -0.01%
KALU D -0.01%
YOU C -0.01%
CHCO D -0.01%
DDS D -0.01%
BANR B -0.01%
VRTS D -0.01%
VGR B -0.01%
GBX D -0.01%
HMN D -0.01%
KLG F -0.01%
SFL C -0.01%
TDS B -0.01%
HEES F -0.01%
XRX F -0.01%
WSBC D -0.01%
REYN C -0.01%
RNST D -0.01%
NBTB D -0.01%
OXM D -0.01%
DAN D -0.01%
CAKE B -0.01%
NTB C -0.01%
ADTN D -0.01%
B B -0.01%
NFE F -0.01%
DK F -0.01%
SJW F -0.01%
WGO F -0.01%
WOR F -0.01%
HTLF B -0.01%
CNS D -0.01%
SBLK C -0.01%
TRMK D -0.01%
TOWN D -0.01%
PHIN C -0.01%
WAFD D -0.01%
VIRT B -0.01%
MLKN D -0.01%
KMT D -0.01%
PRK B -0.01%
NYCB F -0.01%
HNI C -0.01%
SBCF F -0.01%
EBC D -0.01%
CWEN B -0.01%
BANF F -0.01%
FRME D -0.01%
BKU C -0.01%
TROX B -0.01%
PZZA F -0.01%
PPBI F -0.01%
ENR D -0.01%
JJSF B -0.01%
FFBC D -0.01%
TRN C -0.01%
SFNC D -0.01%
PDCO F -0.01%
IGT C -0.01%
TNC D -0.01%
CVBF F -0.01%
JWN B -0.01%
FIBK D -0.01%
CABO F -0.01%
INDB F -0.01%
BOH F -0.01%
SLVM B -0.01%
BLMN F -0.01%
CALM C -0.01%
CBU D -0.01%
CPK C -0.01%
CATY D -0.01%
LEG F -0.01%
GLNG B -0.01%
TTEC F -0.0%
MEI F -0.0%
RBCAA D -0.0%
CMP F -0.0%
UI C -0.0%
GTN F -0.0%
FWRD D -0.0%
EMBC C -0.0%
NUS D -0.0%
CFFN C -0.0%
TFSL D -0.0%
SIRI F -0.0%
GES F -0.0%
BRKL F -0.0%
CWEN B -0.0%
FG F -0.0%
MATW F -0.0%
MNRO F -0.0%
RGR F -0.0%
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