XMHQ vs. JHSC ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$100.12
Average Daily Volume
342,883
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$39.11
Average Daily Volume
40,483
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | JHSC |
|---|---|---|
| 30 Days | 1.34% | 1.81% |
| 60 Days | 0.34% | 0.67% |
| 90 Days | -3.13% | 6.38% |
| 12 Months | 23.54% | 19.37% |
24 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in JHSC | Overlap | |
|---|---|---|---|---|---|
| AIT | C | 1.08% | 0.53% | 0.53% | |
| CACC | F | 0.38% | 0.15% | 0.15% | |
| CBT | B | 0.79% | 0.41% | 0.41% | |
| CHX | D | 0.84% | 0.45% | 0.45% | |
| CR | C | 1.28% | 0.49% | 0.49% | |
| CROX | C | 1.34% | 0.63% | 0.63% | |
| CRUS | D | 0.9% | 0.52% | 0.52% | |
| ESNT | B | 0.84% | 0.5% | 0.5% | |
| G | B | 0.83% | 0.59% | 0.59% | |
| LANC | D | 0.52% | 0.26% | 0.26% | |
| LNTH | C | 1.25% | 0.51% | 0.51% | |
| LSTR | D | 1.13% | 0.5% | 0.5% | |
| MDU | B | 0.78% | 0.38% | 0.38% | |
| MSA | D | 0.87% | 0.05% | 0.05% | |
| MSM | D | 0.62% | 0.27% | 0.27% | |
| MTG | B | 0.83% | 0.55% | 0.55% | |
| NEU | C | 0.63% | 0.31% | 0.31% | |
| QLYS | F | 0.8% | 0.34% | 0.34% | |
| RLI | B | 0.97% | 0.51% | 0.51% | |
| SAIC | B | 1.14% | 0.5% | 0.5% | |
| UFPI | C | 1.1% | 0.44% | 0.44% | |
| VNT | D | 0.78% | 0.37% | 0.37% | |
| VVV | D | 0.77% | 0.45% | 0.45% | |
| WFRD | D | 1.06% | 0.32% | 0.32% |
XMHQ Overweight 55 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | A | 3.96% | |
| WSM | C | 3.67% | |
| CSL | C | 3.56% | |
| EME | A | 3.06% | |
| ERIE | B | 2.49% | |
| THC | B | 2.39% | |
| RNR | B | 2.32% | |
| RS | D | 2.16% | |
| TOL | B | 1.97% | |
| FIX | B | 1.96% | |
| GGG | C | 1.95% | |
| PSTG | D | 1.85% | |
| OC | C | 1.84% | |
| LECO | D | 1.82% | |
| KNSL | C | 1.79% | |
| DKS | D | 1.71% | |
| MEDP | D | 1.71% | |
| BLD | D | 1.67% | |
| DT | C | 1.61% | |
| CW | B | 1.58% | |
| WMS | D | 1.53% | |
| MUSA | B | 1.49% | |
| CELH | F | 1.42% | |
| RGLD | B | 1.35% | |
| CHE | C | 1.35% | |
| EXP | A | 1.3% | |
| AFG | B | 1.25% | |
| CVLT | B | 1.23% | |
| INGR | B | 1.23% | |
| TREX | F | 1.21% | |
| PRI | B | 1.18% | |
| CNM | F | 1.17% | |
| AYI | B | 1.14% | |
| CHK | D | 1.11% | |
| SEIC | C | 1.07% | |
| DCI | D | 1.05% | |
| SSD | C | 1.0% | |
| COKE | C | 0.97% | |
| LSCC | D | 0.96% | |
| PCTY | D | 0.95% | |
| DINO | F | 0.93% | |
| KBH | B | 0.91% | |
| ELF | F | 0.89% | |
| EXPO | B | 0.81% | |
| LOPE | D | 0.56% | |
| NSP | F | 0.55% | |
| ENS | D | 0.51% | |
| YETI | D | 0.48% | |
| TEX | D | 0.47% | |
| CRI | C | 0.43% | |
| IBOC | C | 0.42% | |
| FHI | B | 0.42% | |
| SAM | F | 0.41% | |
| VC | F | 0.38% | |
| HELE | D | 0.18% |
XMHQ Underweight 249 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -0.88% | |
| WAL | B | -0.71% | |
| FYBR | C | -0.69% | |
| BRX | B | -0.69% | |
| GNRC | D | -0.69% | |
| OGE | B | -0.68% | |
| EXEL | A | -0.67% | |
| HRB | C | -0.66% | |
| BERY | B | -0.63% | |
| CMA | B | -0.62% | |
| BFAM | B | -0.6% | |
| CBSH | B | -0.6% | |
| ENSG | A | -0.59% | |
| EVR | B | -0.59% | |
| ALSN | B | -0.58% | |
| PLNT | B | -0.57% | |
| ZION | D | -0.57% | |
| ATI | D | -0.57% | |
| FLR | D | -0.57% | |
| ADC | B | -0.56% | |
| FRPT | B | -0.56% | |
| MLI | B | -0.56% | |
| HALO | B | -0.55% | |
| DTM | B | -0.55% | |
| ARW | C | -0.55% | |
| AXTA | C | -0.55% | |
| CGNX | D | -0.54% | |
| SSB | B | -0.54% | |
| VFC | C | -0.53% | |
| BPOP | C | -0.53% | |
| ANF | D | -0.53% | |
| PNFP | B | -0.53% | |
| NOV | F | -0.52% | |
| ITCI | D | -0.51% | |
| JXN | B | -0.5% | |
| FAF | A | -0.5% | |
| GXO | D | -0.5% | |
| NSIT | C | -0.5% | |
| SMAR | B | -0.5% | |
| TMHC | B | -0.49% | |
| PB | B | -0.49% | |
| MASI | D | -0.48% | |
| WTFC | C | -0.48% | |
| MTZ | B | -0.48% | |
| WH | B | -0.48% | |
| LPX | B | -0.47% | |
| FCN | C | -0.47% | |
| ESAB | C | -0.47% | |
| HQY | C | -0.46% | |
| LFUS | D | -0.46% | |
| SNV | C | -0.46% | |
| AN | D | -0.46% | |
| VRNS | C | -0.46% | |
| VNO | A | -0.45% | |
| FLS | D | -0.45% | |
| CMC | D | -0.45% | |
| BILL | D | -0.45% | |
| WHR | D | -0.45% | |
| NXST | D | -0.45% | |
| VMI | D | -0.45% | |
| AWI | C | -0.45% | |
| NOVT | D | -0.45% | |
| IONS | F | -0.45% | |
| AXS | B | -0.45% | |
| BPMC | F | -0.44% | |
| SRCL | A | -0.44% | |
| OPCH | C | -0.44% | |
| AAON | A | -0.44% | |
| OLLI | C | -0.44% | |
| MOG.A | B | -0.44% | |
| CWST | A | -0.44% | |
| TRNO | B | -0.44% | |
| AZEK | C | -0.44% | |
| FSS | D | -0.43% | |
| POST | C | -0.43% | |
| BMI | A | -0.43% | |
| KRG | B | -0.43% | |
| EXLS | B | -0.43% | |
| XRAY | D | -0.43% | |
| NFG | A | -0.42% | |
| CADE | C | -0.42% | |
| ESI | D | -0.42% | |
| AMG | C | -0.42% | |
| OGN | C | -0.42% | |
| ST | F | -0.42% | |
| SIGI | C | -0.41% | |
| LNC | D | -0.41% | |
| HLNE | B | -0.41% | |
| THG | A | -0.41% | |
| ONB | C | -0.41% | |
| BCC | C | -0.41% | |
| BCPC | C | -0.41% | |
| SEE | D | -0.41% | |
| R | B | -0.41% | |
| GBCI | C | -0.41% | |
| CHRD | F | -0.41% | |
| MMSI | A | -0.41% | |
| MUR | F | -0.41% | |
| RHP | D | -0.41% | |
| BECN | D | -0.4% | |
| AA | D | -0.4% | |
| MMS | D | -0.4% | |
| OLN | D | -0.4% | |
| MOD | C | -0.4% | |
| SON | C | -0.4% | |
| IDA | B | -0.4% | |
| RDN | C | -0.4% | |
| UGI | B | -0.4% | |
| HXL | F | -0.39% | |
| KD | D | -0.39% | |
| MTSI | D | -0.39% | |
| GAP | F | -0.39% | |
| WTS | C | -0.39% | |
| ZWS | B | -0.39% | |
| FNB | D | -0.38% | |
| SPSC | D | -0.38% | |
| TKR | D | -0.38% | |
| STAG | B | -0.38% | |
| HOMB | C | -0.38% | |
| HOG | C | -0.38% | |
| SLM | D | -0.38% | |
| OMF | D | -0.38% | |
| GMED | D | -0.38% | |
| BC | D | -0.38% | |
| FFIN | C | -0.38% | |
| JHG | B | -0.38% | |
| CPRI | D | -0.37% | |
| IBP | C | -0.37% | |
| GTLS | F | -0.37% | |
| ITRI | C | -0.37% | |
| UBSI | C | -0.37% | |
| AM | B | -0.36% | |
| THO | C | -0.36% | |
| SWX | C | -0.36% | |
| OSK | D | -0.36% | |
| TENB | D | -0.35% | |
| PII | D | -0.35% | |
| SKY | B | -0.35% | |
| GATX | C | -0.35% | |
| PECO | B | -0.35% | |
| DOCS | B | -0.35% | |
| WTM | D | -0.34% | |
| OZK | D | -0.34% | |
| AGO | C | -0.34% | |
| RYN | C | -0.34% | |
| FUL | D | -0.33% | |
| ALTR | D | -0.33% | |
| EEFT | F | -0.33% | |
| SM | F | -0.33% | |
| AVT | D | -0.33% | |
| ABG | F | -0.33% | |
| AL | D | -0.33% | |
| ALKS | C | -0.33% | |
| WU | F | -0.32% | |
| M | D | -0.32% | |
| SLGN | B | -0.31% | |
| ASO | C | -0.31% | |
| RH | C | -0.31% | |
| ASGN | D | -0.31% | |
| FOUR | C | -0.31% | |
| SHAK | C | -0.31% | |
| KRC | C | -0.31% | |
| FLO | C | -0.31% | |
| LYFT | D | -0.31% | |
| HRI | D | -0.3% | |
| MGY | D | -0.3% | |
| CHH | C | -0.3% | |
| ZI | D | -0.29% | |
| HCP | A | -0.29% | |
| FELE | D | -0.29% | |
| BBIO | D | -0.29% | |
| AEO | F | -0.29% | |
| ESGR | D | -0.29% | |
| RMBS | F | -0.29% | |
| ASH | D | -0.29% | |
| NSA | A | -0.28% | |
| HUN | D | -0.28% | |
| SIG | C | -0.28% | |
| MSGS | B | -0.28% | |
| WK | D | -0.28% | |
| DNB | C | -0.27% | |
| CRSP | F | -0.27% | |
| CLVT | D | -0.27% | |
| NUVL | B | -0.26% | |
| SLAB | D | -0.25% | |
| PBF | F | -0.25% | |
| VAL | F | -0.25% | |
| TNET | D | -0.25% | |
| ENLC | B | -0.25% | |
| PFSI | B | -0.24% | |
| PEGA | C | -0.24% | |
| ATKR | F | -0.23% | |
| PJT | C | -0.23% | |
| COLM | B | -0.22% | |
| SQSP | A | -0.22% | |
| ALIT | D | -0.22% | |
| BOKF | B | -0.22% | |
| AI | F | -0.21% | |
| CWEN | A | -0.2% | |
| HGV | D | -0.2% | |
| ADTN | F | -0.2% | |
| FRSH | F | -0.19% | |
| DV | F | -0.19% | |
| RCM | C | -0.19% | |
| FR | B | -0.18% | |
| VERX | D | -0.17% | |
| AMR | F | -0.17% | |
| BRZE | F | -0.16% | |
| IMVT | D | -0.16% | |
| IPAR | D | -0.16% | |
| TXG | D | -0.16% | |
| LEVI | C | -0.15% | |
| BROS | D | -0.15% | |
| REYN | C | -0.14% | |
| PWSC | C | -0.14% | |
| KEX | C | -0.13% | |
| SHC | B | -0.13% | |
| RRR | F | -0.13% | |
| CIEN | C | -0.12% | |
| MTN | D | -0.11% | |
| MIDD | D | -0.1% | |
| ALK | C | -0.1% | |
| IGT | D | -0.09% | |
| LEA | F | -0.09% | |
| CWEN | A | -0.08% | |
| KNTK | A | -0.08% | |
| DDS | D | -0.08% | |
| FIZZ | F | -0.08% | |
| ACT | A | -0.08% | |
| ELAN | D | -0.07% | |
| CIVI | F | -0.07% | |
| COLD | D | -0.06% | |
| RHI | D | -0.06% | |
| FG | C | -0.06% | |
| MAT | C | -0.06% | |
| ACHC | C | -0.06% | |
| CFR | C | -0.06% | |
| BRBR | C | -0.06% | |
| PVH | D | -0.05% | |
| MARA | F | -0.05% | |
| PCVX | B | -0.05% | |
| IVZ | C | -0.05% | |
| FN | D | -0.05% | |
| CYTK | D | -0.04% | |
| SITE | D | -0.03% | |
| INSP | C | -0.03% | |
| RVMD | C | -0.02% | |
| GKOS | D | -0.01% | |
| S | C | -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
Household & Personal Products
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Business Services
Specialty Chemicals
Building Materials
Oil & Gas E&P
Scientific & Technical Instruments
Software - Infrastructure
Apparel Manufacturing
Asset Management
Information Technology Services
Insurance - Property & Casualty
Insurance - Specialty
Metal Fabrication
Packaged Foods
Packaging & Containers
REIT - Industrial
Credit Services
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