XMHQ vs. AFMC ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Active Factor Mid Cap ETF (AFMC)
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
$102.46
Average Daily Volume
295,815
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.09
Average Daily Volume
15,410
Number of Holdings
*
242
* may have additional holdings in another (foreign) market
Performance
Period | XMHQ | AFMC |
---|---|---|
30 Days | 5.76% | 4.88% |
60 Days | 8.32% | 9.89% |
90 Days | 7.20% | 11.24% |
12 Months | 30.94% | 38.31% |
48 Overlapping Holdings
Symbol | Grade | Weight in XMHQ | Weight in AFMC | Overlap | |
---|---|---|---|---|---|
AIT | B | 1.15% | 0.19% | 0.19% | |
AYI | A | 1.18% | 1.03% | 1.03% | |
BLD | D | 1.76% | 0.16% | 0.16% | |
CHE | D | 1.39% | 0.47% | 0.47% | |
CNM | F | 1.3% | 0.76% | 0.76% | |
COKE | C | 0.95% | 0.93% | 0.93% | |
CR | A | 1.32% | 0.28% | 0.28% | |
CRI | D | 0.4% | 0.25% | 0.25% | |
CROX | C | 1.51% | 0.26% | 0.26% | |
CRUS | D | 0.8% | 0.59% | 0.59% | |
CSL | A | 3.82% | 0.85% | 0.85% | |
CVLT | B | 1.24% | 0.65% | 0.65% | |
CW | A | 1.66% | 0.73% | 0.73% | |
DCI | B | 1.08% | 0.08% | 0.08% | |
DINO | F | 0.93% | 0.53% | 0.53% | |
DKS | D | 1.72% | 0.34% | 0.34% | |
ELF | F | 0.85% | 0.1% | 0.1% | |
EME | B | 3.3% | 1.15% | 1.15% | |
ENS | B | 0.52% | 0.54% | 0.52% | |
ESNT | A | 0.84% | 0.95% | 0.84% | |
EXP | C | 1.36% | 0.55% | 0.55% | |
FHI | A | 0.45% | 0.63% | 0.45% | |
FIX | A | 2.24% | 0.91% | 0.91% | |
G | A | 0.82% | 0.6% | 0.6% | |
IBOC | D | 0.41% | 0.75% | 0.41% | |
INGR | B | 1.22% | 0.9% | 0.9% | |
KBH | D | 0.91% | 1.22% | 0.91% | |
LECO | D | 1.95% | 0.08% | 0.08% | |
LNTH | C | 1.22% | 0.36% | 0.36% | |
LOPE | D | 0.56% | 0.24% | 0.24% | |
MANH | A | 4.16% | 0.3% | 0.3% | |
MEDP | F | 1.58% | 0.45% | 0.45% | |
MSM | D | 0.67% | 0.26% | 0.26% | |
MTG | A | 0.84% | 1.17% | 0.84% | |
MUSA | D | 1.35% | 0.59% | 0.59% | |
NEU | F | 0.62% | 0.2% | 0.2% | |
OC | C | 1.93% | 0.74% | 0.74% | |
PRI | A | 1.22% | 0.56% | 0.56% | |
RGLD | C | 1.36% | 0.44% | 0.44% | |
RS | D | 2.23% | 0.34% | 0.34% | |
SAIC | A | 1.12% | 0.35% | 0.35% | |
TEX | F | 0.47% | 0.38% | 0.38% | |
THC | D | 2.43% | 1.27% | 1.27% | |
TOL | C | 2.0% | 1.51% | 1.51% | |
UFPI | C | 1.19% | 0.35% | 0.35% | |
VNT | F | 0.78% | 0.09% | 0.09% | |
WFRD | F | 0.97% | 0.39% | 0.39% | |
WSM | C | 3.98% | 0.88% | 0.88% |
XMHQ Overweight 29 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
RNR | A | 2.4% | |
GGG | C | 2.0% | |
PSTG | F | 1.89% | |
KNSL | B | 1.72% | |
DT | B | 1.63% | |
WMS | D | 1.62% | |
CELH | F | 1.32% | |
AFG | A | 1.25% | |
TREX | D | 1.24% | |
CHK | C | 1.2% | |
LSCC | D | 1.18% | |
LSTR | F | 1.12% | |
SEIC | B | 1.08% | |
SSD | B | 1.05% | |
RLI | A | 0.97% | |
PCTY | C | 0.97% | |
MSA | F | 0.87% | |
EXPO | A | 0.85% | |
CHX | C | 0.85% | |
CBT | B | 0.84% | |
MDU | C | 0.82% | |
VVV | D | 0.8% | |
QLYS | F | 0.8% | |
NSP | F | 0.54% | |
LANC | F | 0.51% | |
YETI | C | 0.5% | |
VC | F | 0.41% | |
SAM | D | 0.41% | |
CXT | F | 0.36% |
XMHQ Underweight 194 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
UTHR | C | -1.58% | |
SFM | A | -1.55% | |
VST | A | -1.2% | |
ORI | A | -1.14% | |
GDDY | B | -1.02% | |
NRG | A | -0.99% | |
ALSN | A | -0.98% | |
ACT | B | -0.96% | |
MLI | B | -0.94% | |
ERIE | A | -0.87% | |
HIW | C | -0.83% | |
TMHC | C | -0.81% | |
RDN | D | -0.81% | |
UNM | A | -0.8% | |
LII | C | -0.76% | |
IDCC | A | -0.75% | |
GLPI | C | -0.75% | |
WPC | C | -0.75% | |
CACI | A | -0.7% | |
JBL | C | -0.69% | |
TXRH | A | -0.69% | |
BLDR | C | -0.67% | |
PHM | C | -0.64% | |
NTAP | D | -0.64% | |
SF | A | -0.63% | |
NXST | D | -0.63% | |
AMG | B | -0.62% | |
JXN | A | -0.62% | |
OHI | C | -0.61% | |
BERY | C | -0.61% | |
ONTO | B | -0.6% | |
SNX | C | -0.59% | |
TPL | A | -0.58% | |
HRB | C | -0.58% | |
WBS | D | -0.58% | |
UHS | D | -0.57% | |
CMC | D | -0.57% | |
FICO | C | -0.56% | |
NFG | A | -0.56% | |
CHRD | F | -0.55% | |
TPR | B | -0.55% | |
MTH | C | -0.55% | |
CUZ | C | -0.55% | |
NYT | C | -0.55% | |
FFIV | B | -0.55% | |
SBRA | C | -0.53% | |
BRBR | A | -0.53% | |
PSN | A | -0.52% | |
DBX | C | -0.52% | |
HALO | D | -0.51% | |
CRS | B | -0.49% | |
BCC | C | -0.48% | |
TGNA | B | -0.48% | |
ACIW | A | -0.48% | |
DECK | B | -0.48% | |
JLL | C | -0.47% | |
AGCO | D | -0.47% | |
MAN | D | -0.47% | |
SANM | D | -0.46% | |
NVST | D | -0.46% | |
PPC | C | -0.46% | |
AMR | F | -0.46% | |
PK | D | -0.46% | |
CBSH | D | -0.45% | |
KMT | C | -0.45% | |
HNI | B | -0.44% | |
BTU | B | -0.44% | |
LAMR | C | -0.43% | |
NTCT | C | -0.43% | |
DDS | D | -0.42% | |
GMED | B | -0.42% | |
PINC | F | -0.41% | |
ARW | C | -0.41% | |
GHC | A | -0.41% | |
PVH | D | -0.41% | |
ASO | D | -0.4% | |
RPM | A | -0.4% | |
MOH | F | -0.4% | |
SNA | C | -0.39% | |
GEF | B | -0.39% | |
AIZ | B | -0.38% | |
ANF | D | -0.38% | |
WSO | C | -0.37% | |
EPR | C | -0.36% | |
JAZZ | F | -0.36% | |
ADC | C | -0.34% | |
STLD | C | -0.33% | |
BYD | B | -0.33% | |
FSS | D | -0.32% | |
APPF | C | -0.32% | |
GAP | F | -0.32% | |
HOG | D | -0.31% | |
TTEK | A | -0.31% | |
IBP | C | -0.31% | |
CSWI | A | -0.31% | |
COLB | C | -0.3% | |
NSA | D | -0.3% | |
OLN | D | -0.3% | |
EXEL | B | -0.3% | |
PBF | F | -0.3% | |
HWC | D | -0.3% | |
AN | D | -0.29% | |
AVT | B | -0.29% | |
BDC | A | -0.29% | |
INCY | B | -0.28% | |
CTRE | C | -0.28% | |
CHRW | C | -0.28% | |
SSB | C | -0.28% | |
RL | B | -0.27% | |
EHC | C | -0.27% | |
ATKR | F | -0.26% | |
CNA | D | -0.26% | |
NVT | C | -0.26% | |
LEA | F | -0.26% | |
WWD | C | -0.26% | |
GPI | C | -0.25% | |
TDC | D | -0.25% | |
FHN | D | -0.25% | |
LPX | C | -0.24% | |
HST | D | -0.24% | |
ENSG | D | -0.24% | |
WCC | D | -0.23% | |
JHG | A | -0.23% | |
BWA | C | -0.23% | |
CATY | B | -0.22% | |
ZD | D | -0.22% | |
ESAB | C | -0.21% | |
NAVI | D | -0.21% | |
ADNT | F | -0.21% | |
NBIX | F | -0.21% | |
L | C | -0.21% | |
VMI | B | -0.21% | |
CLF | D | -0.2% | |
SJM | D | -0.2% | |
JWN | D | -0.2% | |
CRVL | C | -0.2% | |
OZK | D | -0.19% | |
HPP | F | -0.19% | |
HOMB | D | -0.18% | |
NUS | F | -0.18% | |
PRGO | F | -0.18% | |
ABG | D | -0.17% | |
APLE | B | -0.17% | |
VSH | F | -0.17% | |
DXC | C | -0.17% | |
OPCH | F | -0.17% | |
M | D | -0.16% | |
NSIT | B | -0.15% | |
ATR | A | -0.15% | |
AEO | C | -0.15% | |
AMN | F | -0.15% | |
SM | D | -0.15% | |
ZION | D | -0.14% | |
CASY | D | -0.13% | |
CNXC | F | -0.12% | |
CAH | B | -0.12% | |
TPH | C | -0.12% | |
AOS | C | -0.12% | |
OGN | F | -0.11% | |
BOX | C | -0.11% | |
CUBE | C | -0.11% | |
BPMC | F | -0.1% | |
CPT | C | -0.1% | |
SKX | B | -0.09% | |
HSIC | D | -0.09% | |
EQH | B | -0.09% | |
APA | F | -0.09% | |
OSCR | C | -0.09% | |
ITT | C | -0.09% | |
BRX | C | -0.08% | |
ITRI | C | -0.08% | |
HLI | A | -0.08% | |
WU | D | -0.08% | |
ASGN | D | -0.08% | |
UGI | C | -0.07% | |
PDCO | F | -0.07% | |
ZETA | B | -0.07% | |
ACLS | F | -0.07% | |
TAP | D | -0.07% | |
HAE | F | -0.07% | |
MMSI | C | -0.06% | |
DVA | C | -0.06% | |
DOCS | A | -0.06% | |
CACC | F | -0.05% | |
AWI | A | -0.05% | |
SPSC | D | -0.05% | |
SMAR | A | -0.05% | |
PBH | D | -0.05% | |
LEVI | C | -0.04% | |
BMI | A | -0.04% | |
IART | F | -0.02% | |
NNN | C | -0.0% | |
VRNS | B | -0.0% | |
PI | A | -0.0% |
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Software - Application
Diversified Industrials
Industrial Distribution
Insurance - Property & Casualty
Specialty Retail
Asset Management
Beverages - Soft Drinks
Business Services
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail