AFSM vs. XMHQ ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Invesco S&P MidCap Quality ETF (XMHQ)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.97
Average Daily Volume
7,766
294
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
$102.51
Average Daily Volume
330,325
79
Performance
Period | AFSM | XMHQ |
---|---|---|
30 Days | 5.08% | 3.85% |
60 Days | 3.76% | 3.52% |
90 Days | 10.79% | 0.02% |
12 Months | 29.53% | 27.66% |
17 Overlapping Holdings
Symbol | Grade | Weight in AFSM | Weight in XMHQ | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.12% | 1.08% | 0.12% | |
AYI | B | 0.13% | 1.14% | 0.13% | |
COKE | C | 0.59% | 0.97% | 0.59% | |
CVLT | B | 0.71% | 1.23% | 0.71% | |
EME | B | 0.68% | 3.06% | 0.68% | |
ENS | D | 0.22% | 0.51% | 0.22% | |
ESNT | B | 0.43% | 0.84% | 0.43% | |
FIX | B | 0.66% | 1.96% | 0.66% | |
IBOC | D | 0.29% | 0.42% | 0.29% | |
KBH | A | 0.6% | 0.91% | 0.6% | |
LNTH | D | 0.62% | 1.25% | 0.62% | |
LOPE | D | 0.33% | 0.56% | 0.33% | |
MEDP | F | 0.29% | 1.71% | 0.29% | |
MTG | B | 0.82% | 0.83% | 0.82% | |
MUSA | D | 0.59% | 1.49% | 0.59% | |
TEX | F | 0.5% | 0.47% | 0.47% | |
WFRD | F | 0.47% | 1.06% | 0.47% |
AFSM Overweight 277 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
NHC | D | 1.22% | |
MLI | A | 1.13% | |
ALKS | C | 0.96% | |
SKYW | C | 0.94% | |
IDCC | B | 0.93% | |
CPRX | A | 0.9% | |
ANF | D | 0.87% | |
MHO | B | 0.87% | |
TNK | F | 0.82% | |
SFM | B | 0.81% | |
RDN | C | 0.81% | |
HALO | C | 0.8% | |
PFBC | D | 0.8% | |
DAKT | D | 0.79% | |
CRS | B | 0.77% | |
BCC | B | 0.75% | |
UVE | C | 0.74% | |
TMHC | A | 0.73% | |
TBBK | B | 0.69% | |
NMIH | B | 0.68% | |
ZETA | C | 0.67% | |
COOP | C | 0.66% | |
NHI | C | 0.66% | |
BMI | A | 0.65% | |
JXN | A | 0.65% | |
UFPT | B | 0.64% | |
PLUS | A | 0.62% | |
NTB | C | 0.62% | |
SLG | B | 0.62% | |
HWKN | C | 0.62% | |
CRVL | B | 0.61% | |
CALM | A | 0.61% | |
STRL | B | 0.61% | |
SANM | D | 0.6% | |
OFG | C | 0.59% | |
DOLE | A | 0.59% | |
AROC | D | 0.59% | |
GMED | D | 0.58% | |
ACT | B | 0.58% | |
STBA | B | 0.58% | |
SLVM | B | 0.58% | |
FDP | C | 0.57% | |
GMS | D | 0.57% | |
CEIX | D | 0.56% | |
PRK | C | 0.56% | |
MCY | D | 0.56% | |
DFIN | B | 0.55% | |
HSII | C | 0.55% | |
APPF | D | 0.53% | |
SUPN | C | 0.53% | |
CHCO | B | 0.53% | |
PI | B | 0.52% | |
REZI | D | 0.51% | |
AMWD | D | 0.51% | |
HRB | C | 0.51% | |
BXC | D | 0.5% | |
BELFB | B | 0.5% | |
IIPR | B | 0.5% | |
BTU | D | 0.49% | |
RMR | C | 0.49% | |
BRBR | C | 0.48% | |
EVER | D | 0.48% | |
BLBD | D | 0.48% | |
TGNA | D | 0.47% | |
LPG | F | 0.46% | |
YOU | C | 0.46% | |
ADUS | B | 0.46% | |
EGBN | C | 0.46% | |
PINC | C | 0.46% | |
VRNT | F | 0.45% | |
PRDO | D | 0.45% | |
DDS | F | 0.44% | |
PLAB | F | 0.43% | |
HRMY | B | 0.43% | |
CAL | F | 0.42% | |
CSWI | B | 0.42% | |
RXST | C | 0.41% | |
MTH | A | 0.41% | |
SPNS | D | 0.41% | |
CORT | C | 0.41% | |
WNC | F | 0.41% | |
TMDX | C | 0.4% | |
YMAB | C | 0.4% | |
LGND | C | 0.39% | |
SIG | C | 0.39% | |
CNXN | B | 0.39% | |
M | F | 0.39% | |
ANIP | D | 0.38% | |
AMR | F | 0.38% | |
CCRN | F | 0.38% | |
HIW | B | 0.38% | |
PBF | F | 0.37% | |
INMD | D | 0.37% | |
GRBK | B | 0.37% | |
POWL | C | 0.37% | |
BDC | B | 0.36% | |
PRGS | C | 0.36% | |
CVNA | B | 0.36% | |
ASO | C | 0.36% | |
TWI | D | 0.36% | |
PDM | B | 0.36% | |
SCS | D | 0.35% | |
ODP | F | 0.35% | |
HDSN | D | 0.34% | |
BPMC | F | 0.34% | |
FBP | C | 0.34% | |
AVNS | B | 0.34% | |
HIMS | D | 0.33% | |
ATKR | F | 0.33% | |
APOG | B | 0.32% | |
BNL | B | 0.32% | |
LRN | B | 0.32% | |
CASH | B | 0.32% | |
QTWO | B | 0.32% | |
CRAI | D | 0.32% | |
MATX | B | 0.32% | |
MOG.A | B | 0.32% | |
PRMW | B | 0.31% | |
ASC | D | 0.31% | |
SBRA | C | 0.31% | |
TRMK | C | 0.31% | |
RDNT | B | 0.31% | |
CUZ | B | 0.31% | |
DXC | C | 0.31% | |
PFS | B | 0.3% | |
VRNS | C | 0.3% | |
CMC | D | 0.3% | |
BKE | B | 0.3% | |
TILE | B | 0.3% | |
GIII | C | 0.29% | |
AKR | B | 0.29% | |
CNK | C | 0.29% | |
HUBG | C | 0.28% | |
VIRT | C | 0.28% | |
THFF | B | 0.28% | |
PRG | B | 0.28% | |
GEO | F | 0.28% | |
TCMD | C | 0.28% | |
ATGE | C | 0.28% | |
USLM | B | 0.28% | |
BKH | B | 0.28% | |
PHIN | B | 0.27% | |
INSW | D | 0.27% | |
AZZ | D | 0.27% | |
MD | C | 0.27% | |
DNOW | D | 0.27% | |
GNK | D | 0.27% | |
BKU | C | 0.26% | |
PSN | B | 0.26% | |
HCI | C | 0.26% | |
BHE | D | 0.26% | |
HURN | C | 0.26% | |
IESC | C | 0.25% | |
ITCI | D | 0.25% | |
ADMA | B | 0.25% | |
SIGA | D | 0.25% | |
MRVI | D | 0.25% | |
AMKR | F | 0.25% | |
SMP | C | 0.24% | |
VNDA | F | 0.24% | |
PRM | B | 0.24% | |
MED | F | 0.24% | |
IMKTA | D | 0.24% | |
NUS | F | 0.23% | |
HCC | F | 0.23% | |
KELYA | D | 0.23% | |
ABG | D | 0.23% | |
SBH | B | 0.23% | |
NSSC | F | 0.22% | |
PIPR | B | 0.22% | |
HLX | F | 0.22% | |
HOV | C | 0.22% | |
LMAT | C | 0.22% | |
KN | D | 0.22% | |
ONTO | D | 0.22% | |
NTCT | C | 0.22% | |
INTA | A | 0.22% | |
CMPR | D | 0.22% | |
DHT | D | 0.22% | |
NX | F | 0.21% | |
PK | D | 0.21% | |
NAVI | C | 0.21% | |
HAE | F | 0.21% | |
XRX | D | 0.21% | |
BLFS | C | 0.21% | |
STNG | D | 0.21% | |
AXSM | C | 0.2% | |
HY | F | 0.2% | |
ASGN | D | 0.2% | |
GOGL | D | 0.2% | |
KRC | B | 0.2% | |
WABC | D | 0.2% | |
TNC | F | 0.2% | |
EXTR | C | 0.2% | |
ADNT | F | 0.19% | |
SXC | F | 0.19% | |
OSCR | B | 0.19% | |
CRDO | D | 0.19% | |
VSH | F | 0.19% | |
VCTR | B | 0.18% | |
SCVL | B | 0.18% | |
SD | D | 0.18% | |
SGBX | F | 0.18% | |
GES | F | 0.18% | |
UCTT | F | 0.18% | |
BRC | C | 0.17% | |
NVST | D | 0.17% | |
TPC | C | 0.16% | |
AGX | B | 0.16% | |
CWCO | F | 0.15% | |
SCSC | D | 0.15% | |
TGTX | C | 0.15% | |
HROW | B | 0.15% | |
ASTH | B | 0.14% | |
ALRM | F | 0.14% | |
TWST | D | 0.14% | |
TARS | C | 0.14% | |
MOV | F | 0.14% | |
CECO | D | 0.14% | |
MAX | C | 0.14% | |
CLW | F | 0.14% | |
CSGS | C | 0.13% | |
CHRD | F | 0.13% | |
CGEM | D | 0.12% | |
METC | F | 0.12% | |
INVA | B | 0.12% | |
EIG | C | 0.12% | |
SPSC | D | 0.11% | |
AMCX | F | 0.11% | |
ALKT | D | 0.11% | |
PCRX | F | 0.11% | |
YEXT | C | 0.1% | |
GFF | D | 0.1% | |
KRYS | D | 0.09% | |
MLKN | D | 0.09% | |
RAMP | F | 0.09% | |
OMI | D | 0.08% | |
TPH | C | 0.08% | |
KTB | B | 0.08% | |
CTRE | C | 0.08% | |
AMN | F | 0.07% | |
NSIT | D | 0.07% | |
KSS | F | 0.07% | |
WGO | D | 0.07% | |
COLL | C | 0.06% | |
VSTO | C | 0.06% | |
EOLS | C | 0.06% | |
JWN | C | 0.06% | |
ATEN | C | 0.05% | |
OTTR | F | 0.05% | |
ETH | D | 0.05% | |
REVG | D | 0.05% | |
ANDE | D | 0.05% | |
SWX | C | 0.05% | |
CTS | D | 0.05% | |
PHR | D | 0.05% | |
GRND | C | 0.05% | |
FTDR | B | 0.05% | |
APAM | C | 0.05% | |
HE | F | 0.05% | |
OGS | B | 0.05% | |
AMPH | C | 0.05% | |
SWI | B | 0.04% | |
JBI | F | 0.04% | |
EMBC | C | 0.04% | |
PGNY | F | 0.04% | |
TDC | F | 0.04% | |
LBRT | D | 0.04% | |
SEMR | D | 0.04% | |
FORM | F | 0.04% | |
ACLS | F | 0.03% | |
RYI | D | 0.03% | |
VITL | D | 0.03% | |
ACIW | B | 0.02% | |
MITK | F | 0.0% | |
MAIN | B | 0.0% | |
EPAC | B | 0.0% |
AFSM Underweight 62 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | B | -3.96% | |
WSM | D | -3.67% | |
CSL | B | -3.56% | |
ERIE | B | -2.49% | |
THC | A | -2.39% | |
RNR | C | -2.32% | |
RS | D | -2.16% | |
TOL | B | -1.97% | |
GGG | C | -1.95% | |
PSTG | F | -1.85% | |
OC | D | -1.84% | |
LECO | F | -1.82% | |
KNSL | C | -1.79% | |
DKS | D | -1.71% | |
BLD | D | -1.67% | |
DT | C | -1.61% | |
CW | B | -1.58% | |
WMS | D | -1.53% | |
CELH | F | -1.42% | |
RGLD | C | -1.35% | |
CHE | C | -1.35% | |
CROX | D | -1.34% | |
EXP | B | -1.3% | |
CR | C | -1.28% | |
AFG | B | -1.25% | |
INGR | B | -1.23% | |
TREX | D | -1.21% | |
PRI | B | -1.18% | |
CNM | F | -1.17% | |
SAIC | C | -1.14% | |
LSTR | D | -1.13% | |
CHK | D | -1.11% | |
UFPI | C | -1.1% | |
SEIC | C | -1.07% | |
DCI | C | -1.05% | |
SSD | D | -1.0% | |
RLI | B | -0.97% | |
LSCC | D | -0.96% | |
PCTY | C | -0.95% | |
DINO | F | -0.93% | |
CRUS | D | -0.9% | |
ELF | F | -0.89% | |
MSA | D | -0.87% | |
CHX | F | -0.84% | |
G | C | -0.83% | |
EXPO | A | -0.81% | |
QLYS | F | -0.8% | |
CBT | B | -0.79% | |
VNT | F | -0.78% | |
MDU | C | -0.78% | |
VVV | D | -0.77% | |
NEU | D | -0.63% | |
MSM | D | -0.62% | |
NSP | F | -0.55% | |
LANC | D | -0.52% | |
YETI | D | -0.48% | |
CRI | D | -0.43% | |
FHI | A | -0.42% | |
SAM | F | -0.41% | |
CACC | F | -0.38% | |
VC | F | -0.38% | |
HELE | D | -0.18% |
AFSM: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords