XMHQ vs. BUYZ ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Franklin Disruptive Commerce ETF (BUYZ)
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
$95.72
Average Daily Volume
445,027
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
BUYZ
Franklin Disruptive Commerce ETF
BUYZ Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and servicesGrade (RS Rating)
Last Trade
$31.75
Average Daily Volume
1,439
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
Period | XMHQ | BUYZ |
---|---|---|
30 Days | -7.80% | 3.75% |
60 Days | -10.06% | 1.86% |
90 Days | -12.04% | -1.24% |
12 Months | 22.05% | 23.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in XMHQ | Weight in BUYZ | Overlap | |
---|---|---|---|---|---|
MANH | B | 3.72% | 3.03% | 3.03% |
XMHQ Overweight 78 Positions Relative to BUYZ
Symbol | Grade | Weight | |
---|---|---|---|
WSM | D | 3.82% | |
CSL | C | 3.63% | |
EME | D | 2.95% | |
CELH | F | 2.5% | |
PSTG | B | 2.46% | |
RS | D | 2.24% | |
THC | C | 2.07% | |
MEDP | C | 2.02% | |
RNR | D | 1.96% | |
LECO | F | 1.93% | |
OC | D | 1.93% | |
GGG | D | 1.88% | |
FIX | D | 1.82% | |
ERIE | C | 1.79% | |
BLD | D | 1.72% | |
WMS | D | 1.66% | |
DKS | C | 1.64% | |
ELF | C | 1.59% | |
CROX | C | 1.57% | |
TOL | D | 1.53% | |
KNSL | F | 1.51% | |
WFRD | B | 1.49% | |
CNM | D | 1.45% | |
DT | F | 1.44% | |
CW | C | 1.43% | |
LSCC | D | 1.39% | |
TREX | F | 1.35% | |
CHE | D | 1.29% | |
CHK | D | 1.29% | |
MUSA | C | 1.26% | |
CR | C | 1.25% | |
RGLD | B | 1.25% | |
AFG | D | 1.15% | |
LSTR | D | 1.15% | |
DINO | D | 1.13% | |
PRI | C | 1.11% | |
AYI | D | 1.1% | |
DCI | D | 1.08% | |
EXP | D | 1.07% | |
SEIC | D | 1.07% | |
UFPI | D | 1.04% | |
CVLT | B | 1.04% | |
INGR | D | 1.03% | |
AIT | C | 1.02% | |
SAIC | D | 0.98% | |
CHX | C | 0.98% | |
LNTH | C | 0.95% | |
SSD | F | 0.94% | |
QLYS | D | 0.93% | |
VNT | D | 0.92% | |
MSA | C | 0.92% | |
RLI | D | 0.89% | |
CRUS | A | 0.87% | |
VVV | B | 0.83% | |
COKE | B | 0.83% | |
PCTY | F | 0.81% | |
ESNT | C | 0.77% | |
MDU | C | 0.77% | |
KBH | D | 0.74% | |
EXPO | C | 0.73% | |
MTG | B | 0.73% | |
CBT | D | 0.7% | |
G | D | 0.69% | |
MSM | F | 0.63% | |
NEU | D | 0.59% | |
NSP | F | 0.58% | |
LOPE | C | 0.57% | |
LANC | B | 0.56% | |
ENS | C | 0.54% | |
TEX | D | 0.51% | |
VC | D | 0.47% | |
YETI | F | 0.47% | |
SAM | C | 0.46% | |
IBOC | C | 0.41% | |
FHI | C | 0.41% | |
CRI | F | 0.39% | |
CACC | B | 0.39% | |
HELE | F | 0.31% |
XMHQ Underweight 40 Positions Relative to BUYZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -10.25% | |
UBER | B | -7.05% | |
COST | A | -6.16% | |
SHOP | C | -5.7% | |
DASH | C | -4.81% | |
GWW | C | -4.8% | |
MELI | B | -4.45% | |
BKNG | B | -4.29% | |
FAST | D | -3.88% | |
CPRT | C | -3.74% | |
MA | C | -3.29% | |
V | C | -3.08% | |
PDD | D | -2.69% | |
NFLX | A | -2.39% | |
META | A | -2.28% | |
ABNB | B | -2.16% | |
MMYT | B | -2.12% | |
GLBE | B | -1.22% | |
FRPT | A | -1.22% | |
PLD | C | -1.15% | |
XPO | C | -1.15% | |
GOOGL | A | -1.11% | |
PKG | C | -1.03% | |
ODFL | C | -1.03% | |
ADSK | B | -0.91% | |
ETSY | F | -0.85% | |
EBAY | B | -0.84% | |
EXPE | C | -0.78% | |
SPSC | B | -0.75% | |
BABA | D | -0.74% | |
TTD | A | -0.71% | |
JKHY | C | -0.7% | |
RBLX | B | -0.7% | |
APP | B | -0.53% | |
GPK | D | -0.46% | |
SQ | C | -0.45% | |
TRU | C | -0.23% | |
PYPL | D | -0.22% | |
CSGP | F | -0.21% | |
SPT | D | -0.1% |
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
Household & Personal Products
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
BUYZ: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Credit Services
Business Services
Industrial Distribution
Internet Content & Information
Internet Content & Information
Leisure
Packaging & Containers
Auto & Truck Dealerships
Discount Stores
Electronic Gaming & Multimedia
Integrated Shipping & Logistics
Internet Retail
Media - Diversified
Packaged Foods
REIT - Industrial
Real Estate Services
Travel Services
Trucking