XMHQ vs. JMID ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
$106.90
Average Daily Volume
305,174
76
JMID
Janus Henderson Mid Cap Growth Alpha ETF
JMID Description
JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
2,902
78
Performance
Period | XMHQ | JMID |
---|---|---|
30 Days | 5.88% | 13.00% |
60 Days | 4.14% | 15.60% |
90 Days | 5.12% | |
12 Months | 30.03% |
13 Overlapping Holdings
Symbol | Grade | Weight in XMHQ | Weight in JMID | Overlap | |
---|---|---|---|---|---|
CELH | F | 1.13% | 0.28% | 0.28% | |
CROX | D | 1.02% | 0.37% | 0.37% | |
CSL | C | 3.86% | 1.6% | 1.6% | |
DT | C | 1.66% | 0.98% | 0.98% | |
EME | C | 3.81% | 2.37% | 2.37% | |
EXP | A | 1.45% | 1.34% | 1.34% | |
FIX | A | 2.48% | 1.81% | 1.81% | |
KNSL | B | 1.8% | 0.54% | 0.54% | |
LOPE | B | 0.64% | 0.41% | 0.41% | |
MANH | D | 4.08% | 1.69% | 1.69% | |
MEDP | D | 1.62% | 0.52% | 0.52% | |
PCTY | B | 1.22% | 0.78% | 0.78% | |
WSM | B | 3.43% | 0.81% | 0.81% |
XMHQ Overweight 63 Positions Relative to JMID
Symbol | Grade | Weight | |
---|---|---|---|
THC | D | 2.39% | |
RS | B | 2.38% | |
RNR | C | 2.28% | |
OC | A | 2.16% | |
LECO | B | 2.08% | |
GGG | B | 2.05% | |
TOL | B | 2.03% | |
PSTG | D | 1.86% | |
CW | B | 1.83% | |
BLD | D | 1.59% | |
DKS | C | 1.57% | |
CR | A | 1.44% | |
MUSA | A | 1.43% | |
AYI | B | 1.43% | |
AIT | A | 1.4% | |
CVLT | B | 1.38% | |
PRI | A | 1.35% | |
WMS | D | 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% | |
UFPI | B | 1.21% | |
CNM | D | 1.2% | |
LSTR | D | 1.13% | |
DCI | B | 1.12% | |
RLI | B | 1.1% | |
LSCC | D | 1.09% | |
SAIC | F | 1.03% | |
SSD | D | 1.01% | |
WFRD | D | 0.96% | |
QLYS | C | 0.94% | |
LNTH | D | 0.94% | |
G | B | 0.94% | |
ELF | C | 0.93% | |
VNT | B | 0.91% | |
COKE | C | 0.9% | |
ROIV | C | 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 | F | 0.8% | |
ESNT | D | 0.74% | |
EXPO | D | 0.74% | |
CRUS | D | 0.66% | |
MSM | C | 0.66% | |
NEU | C | 0.6% | |
LANC | C | 0.52% | |
FHI | A | 0.51% | |
IBOC | A | 0.49% | |
ENS | D | 0.49% | |
TEX | D | 0.48% | |
SAM | C | 0.48% | |
YETI | C | 0.48% | |
NSP | D | 0.47% | |
VC | D | 0.39% | |
CXT | B | 0.35% | |
CRI | D | 0.32% |
XMHQ Underweight 65 Positions Relative to JMID
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -3.96% | |
APP | B | -3.36% | |
AMP | A | -3.08% | |
GWW | B | -2.97% | |
COR | B | -2.74% | |
IT | C | -2.72% | |
CPAY | A | -2.55% | |
ALL | A | -2.4% | |
GDDY | A | -2.35% | |
NU | C | -2.16% | |
FAST | B | -2.15% | |
VRT | B | -2.12% | |
NTAP | C | -2.08% | |
ARES | A | -2.06% | |
EXPE | B | -1.98% | |
SPG | B | -1.86% | |
COIN | C | -1.84% | |
CLX | B | -1.73% | |
BR | A | -1.7% | |
POOL | C | -1.66% | |
VEEV | C | -1.59% | |
VRSK | A | -1.49% | |
LNG | B | -1.46% | |
DECK | A | -1.35% | |
TPL | A | -1.34% | |
NRG | B | -1.29% | |
DOCU | A | -1.26% | |
JBL | B | -1.2% | |
LAMR | D | -1.2% | |
DVA | B | -1.17% | |
LPX | B | -1.03% | |
ALNY | D | -1.02% | |
DXCM | D | -1.01% | |
WAT | B | -1.01% | |
BLDR | D | -1.01% | |
ZBRA | B | -0.99% | |
UI | A | -0.95% | |
TPX | B | -0.91% | |
PODD | C | -0.89% | |
RBLX | C | -0.89% | |
PEGA | A | -0.88% | |
EXEL | B | -0.87% | |
VLTO | D | -0.87% | |
SYY | B | -0.76% | |
RMD | C | -0.75% | |
TDC | D | -0.74% | |
HRB | D | -0.74% | |
NTNX | A | -0.73% | |
MDB | C | -0.71% | |
BSY | D | -0.66% | |
GNRC | B | -0.63% | |
NXST | C | -0.52% | |
HWM | A | -0.52% | |
PAYC | B | -0.48% | |
CACC | D | -0.48% | |
PPC | C | -0.48% | |
XP | F | -0.47% | |
DOCS | C | -0.44% | |
APPF | B | -0.43% | |
TTEK | F | -0.4% | |
CVNA | B | -0.38% | |
RNG | B | -0.38% | |
ENPH | F | -0.32% | |
FTRE | D | -0.24% | |
TKO | B | -0.18% |
XMHQ: Top Represented Industries & Keywords
JMID: Top Represented Industries & Keywords