BBAX vs. XMHQ ETF Comparison
Comparison of JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX) to Invesco S&P MidCap Quality ETF (XMHQ)
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
177,931
3
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
$99.14
Average Daily Volume
269,982
76
Performance
Period | BBAX | XMHQ |
---|---|---|
30 Days | -6.29% | -2.78% |
60 Days | 0.51% | -1.84% |
90 Days | 4.48% | 2.28% |
12 Months | 18.45% | 26.34% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBAX | Weight in XMHQ | Overlap | |
---|---|---|---|---|---|
CSL | C | 5.19% | 4.02% | 4.02% |
BBAX Underweight 75 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | D | -4.08% | |
WSM | F | -3.69% | |
EME | A | -3.49% | |
RNR | C | -2.48% | |
FIX | B | -2.38% | |
RS | C | -2.3% | |
THC | C | -2.27% | |
OC | B | -2.07% | |
PSTG | D | -2.04% | |
TOL | C | -2.03% | |
LECO | B | -1.99% | |
GGG | D | -1.93% | |
CW | B | -1.78% | |
KNSL | F | -1.78% | |
DT | B | -1.7% | |
BLD | F | -1.66% | |
DKS | F | -1.65% | |
MEDP | F | -1.62% | |
WMS | F | -1.59% | |
RGLD | B | -1.43% | |
EXP | B | -1.41% | |
CHE | F | -1.41% | |
CROX | F | -1.36% | |
CELH | F | -1.36% | |
AYI | A | -1.33% | |
CNM | D | -1.33% | |
LNTH | C | -1.31% | |
PRI | B | -1.3% | |
MUSA | C | -1.3% | |
CR | B | -1.28% | |
AFG | D | -1.24% | |
UFPI | C | -1.22% | |
INGR | C | -1.22% | |
AIT | A | -1.22% | |
SAIC | A | -1.21% | |
TREX | B | -1.21% | |
LSCC | C | -1.19% | |
SEIC | A | -1.19% | |
DCI | B | -1.11% | |
LSTR | D | -1.1% | |
CVLT | B | -1.1% | |
PCTY | A | -1.05% | |
SSD | F | -1.03% | |
RLI | B | -1.02% | |
COKE | D | -0.96% | |
ROIV | D | -0.94% | |
WFRD | F | -0.91% | |
DINO | F | -0.9% | |
KBH | D | -0.87% | |
MTG | D | -0.86% | |
CHX | F | -0.85% | |
CBT | B | -0.85% | |
MSA | F | -0.83% | |
ELF | F | -0.83% | |
ESNT | F | -0.83% | |
EXPO | D | -0.82% | |
VNT | B | -0.82% | |
G | C | -0.82% | |
CRUS | F | -0.81% | |
VVV | D | -0.8% | |
QLYS | F | -0.77% | |
MSM | D | -0.62% | |
NEU | D | -0.61% | |
NSP | F | -0.54% | |
LOPE | D | -0.53% | |
LANC | B | -0.51% | |
ENS | F | -0.51% | |
TEX | F | -0.49% | |
FHI | A | -0.48% | |
SAM | C | -0.46% | |
YETI | F | -0.46% | |
IBOC | B | -0.43% | |
CRI | F | -0.41% | |
VC | F | -0.4% | |
CXT | F | -0.36% |
BBAX: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords