XMHQ vs. IUSV ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to iShares Core U.S. Vaue ETF (IUSV)
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

$102.51

Average Daily Volume

330,325

Number of Holdings *

79

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.23

Average Daily Volume

455,494

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period XMHQ IUSV
30 Days 3.85% 3.10%
60 Days 3.52% 5.01%
90 Days 0.02% 7.86%
12 Months 27.66% 25.60%
40 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in IUSV Overlap
AFG B 1.25% 1.0% 1.0%
AYI B 1.14% 1.0% 1.0%
CBT B 0.79% 1.0% 0.79%
CHE C 1.35% 1.0% 1.0%
CHK D 1.11% 1.0% 1.0%
CHX F 0.84% 1.0% 0.84%
CNM F 1.17% 1.0% 1.0%
CRI D 0.43% 1.0% 0.43%
CRUS D 0.9% 1.0% 0.9%
CVLT B 1.23% 1.0% 1.0%
CW B 1.58% 1.0% 1.0%
DCI C 1.05% 1.0% 1.0%
DINO F 0.93% 1.0% 0.93%
DKS D 1.71% 1.0% 1.0%
ENS D 0.51% 1.0% 0.51%
ERIE B 2.49% 1.0% 1.0%
ESNT B 0.84% 1.0% 0.84%
EXPO A 0.81% 1.0% 0.81%
FHI A 0.42% 1.0% 0.42%
G C 0.83% 1.0% 0.83%
HELE D 0.18% 1.0% 0.18%
IBOC D 0.42% 1.0% 0.42%
INGR B 1.23% 1.0% 1.0%
KBH A 0.91% 1.0% 0.91%
LANC D 0.52% 1.0% 0.52%
LSTR D 1.13% 1.0% 1.0%
MDU C 0.78% 1.0% 0.78%
MSM D 0.62% 1.0% 0.62%
MTG B 0.83% 1.0% 0.83%
NSP F 0.55% 1.0% 0.55%
RGLD C 1.35% 1.0% 1.0%
RLI B 0.97% 1.0% 0.97%
RNR C 2.32% 1.0% 1.0%
SAIC C 1.14% 1.0% 1.0%
SAM F 0.41% 1.0% 0.41%
SEIC C 1.07% 1.0% 1.0%
TEX F 0.47% 1.0% 0.47%
THC A 2.39% 1.0% 1.0%
VC F 0.38% 1.0% 0.38%
YETI D 0.48% 1.0% 0.48%
XMHQ Overweight 39 Positions Relative to IUSV
Symbol Grade Weight
MANH B 3.96%
WSM D 3.67%
CSL B 3.56%
EME B 3.06%
RS D 2.16%
TOL B 1.97%
FIX B 1.96%
GGG C 1.95%
PSTG F 1.85%
OC D 1.84%
LECO F 1.82%
KNSL C 1.79%
MEDP F 1.71%
BLD D 1.67%
DT C 1.61%
WMS D 1.53%
MUSA D 1.49%
CELH F 1.42%
CROX D 1.34%
EXP B 1.3%
CR C 1.28%
LNTH D 1.25%
TREX D 1.21%
PRI B 1.18%
UFPI C 1.1%
AIT A 1.08%
WFRD F 1.06%
SSD D 1.0%
COKE C 0.97%
LSCC D 0.96%
PCTY C 0.95%
ELF F 0.89%
MSA D 0.87%
QLYS F 0.8%
VNT F 0.78%
VVV D 0.77%
NEU D 0.63%
LOPE D 0.56%
CACC F 0.38%
XMHQ Underweight 689 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
TNL D -1.0%
WMG D -1.0%
HGV F -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
WEN C -1.0%
ALGM F -1.0%
BLKB C -1.0%
KNF B -1.0%
UA D -1.0%
EPR B -1.0%
UAA C -1.0%
MMS C -1.0%
COLM C -1.0%
HAE F -1.0%
GEF D -1.0%
CHH C -1.0%
CADE C -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA B -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
SMG C -1.0%
ADNT F -1.0%
EQH C -1.0%
DLB D -1.0%
AMED C -1.0%
LFUS C -1.0%
MASI F -1.0%
EEFT D -1.0%
HWC D -1.0%
MTSI D -1.0%
CDP B -1.0%
BC C -1.0%
ZI D -1.0%
AM C -1.0%
LPX B -1.0%
ENOV D -1.0%
OZK D -1.0%
GXO D -1.0%
JWN C -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
VSH F -1.0%
MTN D -1.0%
SRPT D -1.0%
VAC F -1.0%
TGNA D -1.0%
CPRI D -1.0%
DOCS B -1.0%
GNTX F -1.0%
SIGI D -1.0%
EVR A -1.0%
OPCH C -1.0%
CC F -1.0%
EXLS B -1.0%
BRKR D -1.0%
HXL F -1.0%
DTM B -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF F -1.0%
GHC B -1.0%
RCM C -1.0%
MUR F -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
MGM F -1.0%
SLM D -1.0%
FFIN B -1.0%
CXT D -1.0%
WU F -1.0%
OLN D -1.0%
NEOG D -1.0%
AMKR F -1.0%
ASB D -1.0%
TKR D -1.0%
NWS D -1.0%
LW D -1.0%
CNXC F -1.0%
RL C -1.0%
AZPN B -1.0%
IDA C -1.0%
NVST D -1.0%
HQY C -1.0%
GATX D -1.0%
TCBI B -1.0%
CZR C -1.0%
GNRC D -1.0%
ETSY F -1.0%
MAN C -1.0%
NWE B -1.0%
PBF F -1.0%
CYTK F -1.0%
MIDD D -1.0%
MKSI F -1.0%
EGP B -1.0%
CNO B -1.0%
FLS D -1.0%
PCH C -1.0%
STAG C -1.0%
VLY C -1.0%
LITE B -1.0%
BRBR C -1.0%
AOS D -1.0%
ALE B -1.0%
MAT C -1.0%
PRGO D -1.0%
CGNX F -1.0%
KMPR D -1.0%
KRC B -1.0%
PNM B -1.0%
DVA B -1.0%
FR B -1.0%
JAZZ D -1.0%
SR B -1.0%
TKO B -1.0%
AN D -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH B -1.0%
SLGN B -1.0%
ATR B -1.0%
DAY D -1.0%
PII D -1.0%
AVNT B -1.0%
M F -1.0%
BDC B -1.0%
SWX C -1.0%
ASGN D -1.0%
SBRA C -1.0%
CBSH C -1.0%
ASH D -1.0%
FLO C -1.0%
PNFP B -1.0%
GAP F -1.0%
CUZ B -1.0%
TTC D -1.0%
KBR D -1.0%
HOG C -1.0%
CG D -1.0%
IRT B -1.0%
VOYA B -1.0%
PAYC D -1.0%
LAMR B -1.0%
AVT C -1.0%
PNR B -1.0%
UMBF B -1.0%
CIEN C -1.0%
FOX B -1.0%
NJR B -1.0%
UBSI B -1.0%
JHG B -1.0%
TPL B -1.0%
HST C -1.0%
BRX B -1.0%
GBCI B -1.0%
UGI C -1.0%
CCL C -1.0%
POR C -1.0%
ELS C -1.0%
COLB B -1.0%
EWBC D -1.0%
HOMB B -1.0%
FNB C -1.0%
WHR D -1.0%
ST D -1.0%
PARA F -1.0%
AMH C -1.0%
NXST D -1.0%
THO D -1.0%
WTRG D -1.0%
SON C -1.0%
EHC C -1.0%
THG B -1.0%
BRO C -1.0%
PVH F -1.0%
XRAY D -1.0%
NFG B -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME F -1.0%
IBKR B -1.0%
AGCO D -1.0%
AMG C -1.0%
VMI D -1.0%
NNN C -1.0%
LVS D -1.0%
SRCL A -1.0%
CCK A -1.0%
VNO B -1.0%
SCI B -1.0%
JBL D -1.0%
POOL C -1.0%
KRG B -1.0%
CMC D -1.0%
CTRA D -1.0%
POST C -1.0%
BEN F -1.0%
ONB C -1.0%
R A -1.0%
LEA F -1.0%
ULTA D -1.0%
STLD F -1.0%
OHI B -1.0%
FBIN B -1.0%
BBWI F -1.0%
SFM B -1.0%
WBA F -1.0%
STWD B -1.0%
NOV F -1.0%
OSK F -1.0%
XPO D -1.0%
CF C -1.0%
ARW C -1.0%
SNV C -1.0%
BIO C -1.0%
MTZ B -1.0%
REXR C -1.0%
WTFC B -1.0%
WCC D -1.0%
CACI B -1.0%
ZION D -1.0%
FAF B -1.0%
MRO C -1.0%
PB B -1.0%
TMHC A -1.0%
RPM B -1.0%
BURL B -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM F -1.0%
SSB B -1.0%
ACM B -1.0%
AAL D -1.0%
IVZ B -1.0%
ALGN D -1.0%
BWA D -1.0%
BERY B -1.0%
ALLE B -1.0%
LAD D -1.0%
ADC C -1.0%
FLR D -1.0%
FMC C -1.0%
WBS D -1.0%
AA D -1.0%
AR F -1.0%
UNM B -1.0%
X F -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
MHK C -1.0%
MAS B -1.0%
VRSN D -1.0%
SNA C -1.0%
GLPI C -1.0%
FYBR C -1.0%
MOS F -1.0%
OGE C -1.0%
IR C -1.0%
PTC D -1.0%
MOH D -1.0%
UTHR C -1.0%
DPZ F -1.0%
KNX C -1.0%
FHN D -1.0%
HAS B -1.0%
SNX D -1.0%
FRT C -1.0%
GL C -1.0%
SF A -1.0%
HSIC C -1.0%
FDS C -1.0%
ORI B -1.0%
ALLY F -1.0%
FOXA B -1.0%
ENPH D -1.0%
HRL C -1.0%
DRI B -1.0%
GPK B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB C -1.0%
TAP D -1.0%
AIZ B -1.0%
JEF B -1.0%
RRX C -1.0%
INCY C -1.0%
PNW C -1.0%
CRL F -1.0%
ARMK B -1.0%
PODD B -1.0%
COHR C -1.0%
HII D -1.0%
QRVO F -1.0%
NLY B -1.0%
AVTR B -1.0%
ALB D -1.0%
LKQ F -1.0%
DXCM F -1.0%
BJ D -1.0%
EXPD C -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
GWW B -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH C -1.0%
BXP B -1.0%
TFX C -1.0%
IPG C -1.0%
HUBB B -1.0%
STX C -1.0%
EMN B -1.0%
CHRW B -1.0%
KMX D -1.0%
FFIV B -1.0%
ANSS D -1.0%
JLL B -1.0%
WAT C -1.0%
PWR B -1.0%
TTWO C -1.0%
REG C -1.0%
DAL C -1.0%
NUE F -1.0%
JNPR B -1.0%
SJM C -1.0%
COO B -1.0%
AES C -1.0%
JKHY B -1.0%
GRMN D -1.0%
CPT B -1.0%
NDSN C -1.0%
USFD B -1.0%
PCAR D -1.0%
CHD D -1.0%
BG D -1.0%
WPC C -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG B -1.0%
UHS B -1.0%
FNF B -1.0%
DLTR F -1.0%
MNST D -1.0%
RGA C -1.0%
VTRS D -1.0%
L C -1.0%
UDR C -1.0%
NXPI F -1.0%
GEN B -1.0%
RVTY B -1.0%
IEX D -1.0%
DFS B -1.0%
SWK B -1.0%
NI B -1.0%
LNT B -1.0%
NTAP D -1.0%
CAG C -1.0%
ROK D -1.0%
HWM B -1.0%
KEY B -1.0%
SBAC C -1.0%
DOC C -1.0%
AMCR B -1.0%
KIM C -1.0%
SWKS D -1.0%
UAL C -1.0%
EG C -1.0%
TXT D -1.0%
AZO D -1.0%
NRG C -1.0%
ON D -1.0%
IP B -1.0%
PH B -1.0%
IRM C -1.0%
MCHP F -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX B -1.0%
VRSK D -1.0%
ZBRA B -1.0%
PFG B -1.0%
TSCO C -1.0%
CNP C -1.0%
TSN C -1.0%
WRB C -1.0%
AVY C -1.0%
ORLY C -1.0%
J C -1.0%
CHTR D -1.0%
IDXX C -1.0%
NTRS A -1.0%
MTD D -1.0%
RSG D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG C -1.0%
DG F -1.0%
HSY C -1.0%
PKG B -1.0%
LH C -1.0%
SYF C -1.0%
HOLX B -1.0%
BBY C -1.0%
GPC D -1.0%
ARE C -1.0%
MSCI C -1.0%
OMC B -1.0%
MAA B -1.0%
EQT D -1.0%
LEN B -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS B -1.0%
ILMN C -1.0%
RF B -1.0%
AME C -1.0%
YUM D -1.0%
TDY B -1.0%
AMP A -1.0%
ATO B -1.0%
BALL C -1.0%
CLX C -1.0%
WDC D -1.0%
HBAN B -1.0%
CMS C -1.0%
LDOS B -1.0%
INVH C -1.0%
MKC C -1.0%
CINF B -1.0%
K B -1.0%
ZBH F -1.0%
HPE D -1.0%
RJF C -1.0%
AEE C -1.0%
EFX B -1.0%
FE C -1.0%
OTIS C -1.0%
WY C -1.0%
SW B -1.0%
EOG D -1.0%
MRNA F -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
VLTO C -1.0%
LYB D -1.0%
STT A -1.0%
HAL F -1.0%
FSLR C -1.0%
TT B -1.0%
DVN F -1.0%
MPC F -1.0%
DOV B -1.0%
DTE C -1.0%
EW F -1.0%
ABNB D -1.0%
KEYS C -1.0%
PAYX C -1.0%
VTR C -1.0%
IFF B -1.0%
ETR B -1.0%
ADSK C -1.0%
EQR B -1.0%
IQV C -1.0%
TEL D -1.0%
CAH C -1.0%
KHC C -1.0%
MTB B -1.0%
GPN D -1.0%
FITB B -1.0%
HPQ D -1.0%
AWK B -1.0%
BIIB F -1.0%
ADM D -1.0%
BX B -1.0%
WAB B -1.0%
WTW C -1.0%
PPG D -1.0%
WEC C -1.0%
FCX D -1.0%
NDAQ A -1.0%
DLR B -1.0%
MSI B -1.0%
ECL B -1.0%
XYL C -1.0%
EBAY B -1.0%
CTAS B -1.0%
AJG D -1.0%
GLW C -1.0%
EIX C -1.0%
CSX D -1.0%
CARR B -1.0%
CEG C -1.0%
PSA B -1.0%
AVB B -1.0%
BKR C -1.0%
APH D -1.0%
WMB B -1.0%
ROP C -1.0%
SPG B -1.0%
DD B -1.0%
GEV B -1.0%
HIG B -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
CBRE A -1.0%
XEL B -1.0%
ED C -1.0%
ITW C -1.0%
RMD C -1.0%
KR C -1.0%
GEHC C -1.0%
AON B -1.0%
COP D -1.0%
EXR B -1.0%
CTSH C -1.0%
SYY D -1.0%
KDP B -1.0%
CTVA B -1.0%
ZTS C -1.0%
HUM F -1.0%
COR D -1.0%
HCA B -1.0%
CNC D -1.0%
MCO B -1.0%
EXC C -1.0%
A C -1.0%
WM D -1.0%
KMI B -1.0%
STZ D -1.0%
CMI C -1.0%
GIS B -1.0%
PEG B -1.0%
F F -1.0%
PRU C -1.0%
PCG C -1.0%
DE B -1.0%
LHX C -1.0%
SHW B -1.0%
AXP B -1.0%
EQIX C -1.0%
VLO F -1.0%
KVUE C -1.0%
VRTX D -1.0%
SYK C -1.0%
ADI C -1.0%
MET B -1.0%
SBUX C -1.0%
ETN C -1.0%
TJX B -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
JCI B -1.0%
AIG D -1.0%
FI A -1.0%
ALL B -1.0%
REGN C -1.0%
CME C -1.0%
BK B -1.0%
SRE C -1.0%
CCI C -1.0%
BA F -1.0%
GM C -1.0%
COF B -1.0%
CL D -1.0%
PSX F -1.0%
TRV C -1.0%
NKE D -1.0%
O C -1.0%
AEP C -1.0%
MMC C -1.0%
BSX B -1.0%
AFL C -1.0%
TFC C -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ B -1.0%
EMR D -1.0%
ISRG B -1.0%
NEM B -1.0%
APD B -1.0%
FDX C -1.0%
AMT C -1.0%
MCK F -1.0%
BDX D -1.0%
GD B -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
CAT B -1.0%
PNC B -1.0%
NOC B -1.0%
CVS D -1.0%
MMM B -1.0%
PGR B -1.0%
PYPL B -1.0%
WELL C -1.0%
INTC F -1.0%
UNP C -1.0%
QCOM D -1.0%
DUK C -1.0%
MO C -1.0%
SCHW D -1.0%
ICE C -1.0%
SPGI B -1.0%
UPS D -1.0%
MU F -1.0%
SO B -1.0%
BMY C -1.0%
ACN C -1.0%
CI C -1.0%
GILD B -1.0%
TMUS C -1.0%
GE B -1.0%
LIN B -1.0%
C C -1.0%
TXN C -1.0%
MA B -1.0%
CB B -1.0%
MCD B -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
LMT C -1.0%
PM C -1.0%
BLK B -1.0%
ELV C -1.0%
HON D -1.0%
LOW B -1.0%
TMO B -1.0%
V C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
PEP C -1.0%
RTX C -1.0%
DIS D -1.0%
PFE C -1.0%
KO C -1.0%
NEE C -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR B -1.0%
WFC D -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
ABT C -1.0%
ABBV C -1.0%
HD B -1.0%
COST B -1.0%
CVX D -1.0%
PG C -1.0%
BAC D -1.0%
UNH C -1.0%
WMT C -1.0%
JNJ C -1.0%
XOM C -1.0%
JPM D -1.0%
BRK.A C -1.0%
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