XMHQ vs. IVEG ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$105.13

Average Daily Volume

308,813

Number of Holdings *

76

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.41

Average Daily Volume

1,148

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XMHQ IVEG
30 Days 0.06% 0.56%
60 Days 2.08% -0.14%
90 Days 4.26% 3.53%
12 Months 26.78% 15.49%
1 Overlapping Holdings
Symbol Grade Weight in XMHQ Weight in IVEG Overlap
EXPO D 0.74% 1.54% 0.74%
XMHQ Overweight 75 Positions Relative to IVEG
Symbol Grade Weight
MANH D 4.08%
CSL C 3.86%
EME A 3.81%
WSM C 3.43%
FIX A 2.48%
THC C 2.39%
RS B 2.38%
RNR C 2.28%
OC A 2.16%
LECO C 2.08%
GGG B 2.05%
TOL B 2.03%
PSTG F 1.86%
CW B 1.83%
KNSL B 1.8%
DT D 1.66%
MEDP F 1.62%
BLD F 1.59%
DKS D 1.57%
EXP B 1.45%
CR A 1.44%
MUSA B 1.43%
AYI B 1.43%
AIT B 1.4%
CVLT A 1.38%
PRI B 1.35%
WMS F 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 C 1.21%
CNM C 1.2%
CELH F 1.13%
LSTR D 1.13%
DCI B 1.12%
RLI A 1.1%
LSCC F 1.09%
SAIC F 1.03%
CROX F 1.02%
SSD D 1.01%
WFRD F 0.96%
QLYS C 0.94%
LNTH C 0.94%
G B 0.94%
ELF C 0.93%
VNT C 0.91%
COKE C 0.9%
ROIV D 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 D 0.8%
ESNT D 0.74%
CRUS F 0.66%
MSM D 0.66%
LOPE B 0.64%
NEU D 0.6%
LANC D 0.52%
FHI B 0.51%
IBOC B 0.49%
ENS D 0.49%
TEX D 0.48%
SAM C 0.48%
YETI D 0.48%
NSP F 0.47%
VC F 0.39%
CXT C 0.35%
CRI F 0.32%
XMHQ Underweight 18 Positions Relative to IVEG
Symbol Grade Weight
SW A -8.87%
IP A -5.56%
TRMB B -5.3%
K A -5.28%
PKG A -5.11%
CTVA C -4.67%
ECL D -4.53%
WAT B -4.2%
CF A -4.15%
IFF D -4.14%
DE C -3.9%
CNH C -3.56%
MOS D -2.56%
FMC D -2.33%
AGCO F -1.93%
SEE D -1.77%
NEOG D -1.05%
SHC F -0.49%
Compare ETFs