VNMC vs. XMHQ ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Invesco S&P MidCap Quality ETF (XMHQ)
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Grade (RS Rating)
Last Trade
$34.58
Average Daily Volume
558
56
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
$96.42
Average Daily Volume
445,844
79
Performance
| Period | VNMC | XMHQ |
|---|---|---|
| 30 Days | 0.07% | -7.25% |
| 60 Days | -0.30% | -7.84% |
| 90 Days | -3.12% | -10.43% |
| 12 Months | 16.13% | 20.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VNMC | Weight in XMHQ | Overlap | |
|---|---|---|---|---|---|
| CR | B | 1.16% | 1.18% | 1.16% |
VNMC Overweight 55 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | B | 4.05% | |
| MPWR | A | 3.68% | |
| CSTM | D | 3.29% | |
| NDAQ | C | 3.05% | |
| TYL | B | 2.97% | |
| CTVA | D | 2.96% | |
| IQV | F | 2.65% | |
| VMC | D | 2.61% | |
| SAIA | B | 2.59% | |
| MRVL | C | 2.44% | |
| EGP | B | 2.41% | |
| AXON | C | 2.38% | |
| APO | A | 2.19% | |
| EXR | B | 2.14% | |
| NVT | C | 2.0% | |
| RRC | C | 1.97% | |
| DASH | D | 1.97% | |
| AAON | B | 1.95% | |
| BRKR | F | 1.94% | |
| FLS | D | 1.87% | |
| KMPR | C | 1.84% | |
| KOS | D | 1.79% | |
| CDW | D | 1.74% | |
| PFGC | D | 1.73% | |
| ON | D | 1.69% | |
| ALLE | D | 1.66% | |
| CACI | B | 1.66% | |
| CCL | C | 1.57% | |
| AZEK | D | 1.55% | |
| RGA | B | 1.52% | |
| FTI | B | 1.5% | |
| AZO | C | 1.47% | |
| A | D | 1.39% | |
| ARES | C | 1.33% | |
| SKX | C | 1.32% | |
| AVTR | F | 1.29% | |
| MSCI | C | 1.28% | |
| ZION | B | 1.23% | |
| SITE | F | 1.23% | |
| HUBB | D | 1.22% | |
| WAL | B | 1.2% | |
| BBY | C | 1.15% | |
| CMA | C | 1.11% | |
| EFX | B | 1.09% | |
| MSI | B | 1.06% | |
| AME | D | 1.0% | |
| RJF | D | 1.0% | |
| BLDR | F | 0.79% | |
| ALL | D | 0.74% | |
| VST | C | 0.71% | |
| FND | F | 0.64% | |
| VRT | C | 0.54% | |
| OTIS | B | 0.5% | |
| FANG | A | 0.5% | |
| AVY | D | 0.5% |
VNMC Underweight 78 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | D | -3.8% | |
| CSL | C | -3.5% | |
| MANH | B | -3.44% | |
| EME | D | -2.85% | |
| CELH | F | -2.3% | |
| PSTG | C | -2.3% | |
| RS | D | -2.11% | |
| RNR | D | -2.0% | |
| THC | B | -1.95% | |
| MEDP | C | -1.93% | |
| OC | D | -1.89% | |
| LECO | F | -1.82% | |
| GGG | D | -1.79% | |
| FIX | C | -1.78% | |
| DKS | C | -1.75% | |
| ERIE | C | -1.7% | |
| WMS | D | -1.63% | |
| BLD | D | -1.63% | |
| ELF | C | -1.55% | |
| CROX | C | -1.52% | |
| TOL | D | -1.5% | |
| KNSL | F | -1.44% | |
| CNM | D | -1.4% | |
| WFRD | B | -1.37% | |
| CW | B | -1.36% | |
| TREX | F | -1.35% | |
| DT | F | -1.32% | |
| MUSA | C | -1.27% | |
| CHK | C | -1.23% | |
| CHE | D | -1.22% | |
| LSCC | D | -1.21% | |
| RGLD | C | -1.13% | |
| AFG | D | -1.12% | |
| LSTR | B | -1.09% | |
| DINO | D | -1.09% | |
| PRI | C | -1.05% | |
| DCI | D | -1.03% | |
| AYI | C | -1.02% | |
| SEIC | C | -1.01% | |
| EXP | D | -0.99% | |
| INGR | D | -0.99% | |
| UFPI | D | -0.99% | |
| AIT | B | -0.97% | |
| CVLT | A | -0.96% | |
| SAIC | F | -0.94% | |
| LNTH | C | -0.93% | |
| CHX | C | -0.93% | |
| SSD | F | -0.91% | |
| MSA | B | -0.89% | |
| RLI | D | -0.87% | |
| VNT | D | -0.87% | |
| QLYS | D | -0.85% | |
| CRUS | A | -0.81% | |
| VVV | B | -0.77% | |
| PCTY | F | -0.77% | |
| COKE | B | -0.76% | |
| MDU | C | -0.74% | |
| KBH | C | -0.73% | |
| ESNT | B | -0.73% | |
| EXPO | C | -0.7% | |
| MTG | B | -0.69% | |
| CBT | D | -0.69% | |
| G | D | -0.65% | |
| MSM | F | -0.6% | |
| NSP | F | -0.57% | |
| NEU | D | -0.55% | |
| LOPE | C | -0.52% | |
| LANC | C | -0.52% | |
| ENS | C | -0.51% | |
| TEX | D | -0.48% | |
| YETI | F | -0.48% | |
| SAM | C | -0.44% | |
| VC | D | -0.44% | |
| CRI | F | -0.38% | |
| CACC | B | -0.38% | |
| FHI | B | -0.38% | |
| IBOC | C | -0.37% | |
| HELE | F | -0.3% |
VNMC: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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