TBG vs. XMHQ ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to Invesco S&P MidCap Quality ETF (XMHQ)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
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
$106.90
Average Daily Volume
305,174
76
Performance
Period | TBG | XMHQ |
---|---|---|
30 Days | 3.97% | 5.88% |
60 Days | 5.35% | 4.14% |
90 Days | 9.29% | 5.12% |
12 Months | 34.63% | 30.03% |
0 Overlapping Holdings
Symbol | Grade | Weight in TBG | Weight in XMHQ | Overlap |
---|
TBG Overweight 33 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
SPG | B | 4.54% | |
CVX | A | 4.33% | |
GILD | C | 4.28% | |
IBM | C | 4.27% | |
CSCO | B | 4.13% | |
ET | A | 4.0% | |
LYB | F | 3.98% | |
VZ | C | 3.89% | |
CMI | A | 3.72% | |
EPD | A | 3.69% | |
BX | A | 3.66% | |
TFC | A | 3.54% | |
MRK | F | 3.23% | |
KVUE | A | 3.08% | |
OWL | A | 3.07% | |
AEP | D | 2.8% | |
PG | A | 2.72% | |
MS | A | 2.54% | |
GIS | D | 2.52% | |
LAMR | D | 2.51% | |
TXN | C | 2.49% | |
LMT | D | 2.47% | |
MC | C | 2.22% | |
JPM | A | 2.1% | |
APO | B | 2.08% | |
CLX | B | 2.01% | |
AMGN | D | 2.0% | |
PEP | F | 1.98% | |
XOM | B | 1.96% | |
SBUX | A | 1.73% | |
JNJ | D | 1.54% | |
AVGO | D | 1.41% | |
MCD | D | 1.22% |
TBG Underweight 76 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | D | -4.08% | |
CSL | C | -3.86% | |
EME | C | -3.81% | |
WSM | B | -3.43% | |
FIX | A | -2.48% | |
THC | D | -2.39% | |
RS | B | -2.38% | |
RNR | C | -2.28% | |
OC | A | -2.16% | |
LECO | B | -2.08% | |
GGG | B | -2.05% | |
TOL | B | -2.03% | |
PSTG | D | -1.86% | |
CW | B | -1.83% | |
KNSL | B | -1.8% | |
DT | C | -1.66% | |
MEDP | D | -1.62% | |
BLD | D | -1.59% | |
DKS | C | -1.57% | |
EXP | A | -1.45% | |
CR | A | -1.44% | |
MUSA | A | -1.43% | |
AYI | B | -1.43% | |
AIT | A | -1.4% | |
CVLT | B | -1.38% | |
PRI | A | -1.35% | |
WMS | D | -1.34% | |
INGR | B | -1.32% | |
AFG | A | -1.3% | |
RGLD | C | -1.3% | |
CHE | D | -1.3% | |
TREX | C | -1.3% | |
SEIC | B | -1.28% | |
PCTY | B | -1.22% | |
UFPI | B | -1.21% | |
CNM | D | -1.2% | |
CELH | F | -1.13% | |
LSTR | D | -1.13% | |
DCI | B | -1.12% | |
RLI | B | -1.1% | |
LSCC | D | -1.09% | |
SAIC | F | -1.03% | |
CROX | D | -1.02% | |
SSD | D | -1.01% | |
WFRD | D | -0.96% | |
QLYS | C | -0.94% | |
LNTH | D | -0.94% | |
G | B | -0.94% | |
ELF | C | -0.93% | |
VNT | B | -0.91% | |
COKE | C | -0.9% | |
ROIV | C | -0.9% | |
CHX | C | -0.88% | |
DINO | D | -0.87% | |
KBH | D | -0.85% | |
MSA | D | -0.84% | |
CBT | C | -0.82% | |
MTG | C | -0.81% | |
VVV | F | -0.8% | |
ESNT | D | -0.74% | |
EXPO | D | -0.74% | |
CRUS | D | -0.66% | |
MSM | C | -0.66% | |
LOPE | B | -0.64% | |
NEU | C | -0.6% | |
LANC | C | -0.52% | |
FHI | A | -0.51% | |
IBOC | A | -0.49% | |
ENS | D | -0.49% | |
TEX | D | -0.48% | |
SAM | C | -0.48% | |
YETI | C | -0.48% | |
NSP | D | -0.47% | |
VC | D | -0.39% | |
CXT | B | -0.35% | |
CRI | D | -0.32% |
TBG: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords