XMHQ vs. JSMD ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
$101.98
Average Daily Volume
299,280
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
JSMD
Janus Small/Mid Cap Growth Alpha ETF
JSMD Description
Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$72.04
Average Daily Volume
14,024
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | JSMD |
|---|---|---|
| 30 Days | 0.98% | 1.32% |
| 60 Days | 5.21% | 5.77% |
| 90 Days | 5.92% | 8.43% |
| 12 Months | 31.49% | 26.33% |
24 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in JSMD | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 1.15% | 0.76% | 0.76% | |
| BLD | C | 1.76% | 0.38% | 0.38% | |
| CELH | F | 1.32% | 0.39% | 0.39% | |
| CNM | F | 1.3% | 0.78% | 0.78% | |
| COKE | B | 0.95% | 0.52% | 0.52% | |
| CROX | C | 1.51% | 0.26% | 0.26% | |
| DKS | D | 1.72% | 0.37% | 0.37% | |
| ELF | F | 0.85% | 0.33% | 0.33% | |
| EXP | C | 1.36% | 1.24% | 1.24% | |
| FIX | A | 2.24% | 1.23% | 1.23% | |
| IBOC | D | 0.41% | 0.21% | 0.21% | |
| KNSL | D | 1.72% | 0.6% | 0.6% | |
| LNTH | C | 1.22% | 1.54% | 1.22% | |
| LSCC | D | 1.18% | 1.14% | 1.14% | |
| MEDP | F | 1.58% | 2.12% | 1.58% | |
| MUSA | D | 1.35% | 0.31% | 0.31% | |
| PCTY | B | 0.97% | 0.8% | 0.8% | |
| QLYS | F | 0.8% | 0.74% | 0.74% | |
| RGLD | C | 1.36% | 1.2% | 1.2% | |
| RLI | A | 0.97% | 0.39% | 0.39% | |
| SSD | B | 1.05% | 0.71% | 0.71% | |
| TOL | A | 2.0% | 0.49% | 0.49% | |
| WMS | D | 1.62% | 1.1% | 1.1% | |
| YETI | B | 0.5% | 0.11% | 0.11% |
XMHQ Overweight 53 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | C | 4.16% | |
| WSM | B | 3.98% | |
| CSL | A | 3.82% | |
| EME | C | 3.3% | |
| THC | C | 2.43% | |
| RNR | A | 2.4% | |
| RS | D | 2.23% | |
| GGG | B | 2.0% | |
| LECO | D | 1.95% | |
| OC | C | 1.93% | |
| PSTG | F | 1.89% | |
| CW | A | 1.66% | |
| DT | C | 1.63% | |
| CHE | C | 1.39% | |
| CR | B | 1.32% | |
| AFG | C | 1.25% | |
| TREX | D | 1.24% | |
| CVLT | C | 1.24% | |
| PRI | A | 1.22% | |
| INGR | A | 1.22% | |
| CHK | D | 1.2% | |
| UFPI | C | 1.19% | |
| AYI | A | 1.18% | |
| LSTR | D | 1.12% | |
| SAIC | A | 1.12% | |
| SEIC | B | 1.08% | |
| DCI | B | 1.08% | |
| WFRD | F | 0.97% | |
| DINO | F | 0.93% | |
| KBH | C | 0.91% | |
| MSA | F | 0.87% | |
| EXPO | A | 0.85% | |
| CHX | D | 0.85% | |
| MTG | B | 0.84% | |
| CBT | B | 0.84% | |
| ESNT | C | 0.84% | |
| MDU | C | 0.82% | |
| G | A | 0.82% | |
| VVV | D | 0.8% | |
| CRUS | D | 0.8% | |
| VNT | F | 0.78% | |
| MSM | D | 0.67% | |
| NEU | F | 0.62% | |
| LOPE | D | 0.56% | |
| NSP | F | 0.54% | |
| ENS | D | 0.52% | |
| LANC | F | 0.51% | |
| TEX | F | 0.47% | |
| FHI | C | 0.45% | |
| VC | F | 0.41% | |
| SAM | D | 0.41% | |
| CRI | D | 0.4% | |
| CXT | F | 0.36% |
XMHQ Underweight 221 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -4.07% | |
| HEI | A | -2.76% | |
| INCY | B | -2.61% | |
| NBIX | F | -2.39% | |
| BSY | D | -2.28% | |
| BRKR | D | -2.21% | |
| ROL | B | -2.15% | |
| CRL | F | -2.11% | |
| ENSG | D | -1.7% | |
| DOX | B | -1.55% | |
| HALO | D | -1.49% | |
| ERIE | A | -1.38% | |
| FN | B | -1.34% | |
| GPK | C | -1.14% | |
| CRVL | C | -1.13% | |
| DOCS | A | -1.11% | |
| OPCH | F | -1.11% | |
| SPSC | D | -1.1% | |
| TTEK | B | -1.1% | |
| NYT | A | -1.04% | |
| BMI | A | -0.98% | |
| DBX | B | -0.96% | |
| CORT | B | -0.95% | |
| PAYC | D | -0.85% | |
| IBKR | A | -0.83% | |
| CMC | D | -0.82% | |
| AAON | A | -0.77% | |
| WCC | C | -0.75% | |
| FCN | C | -0.72% | |
| BOX | C | -0.72% | |
| MLI | C | -0.72% | |
| CASY | D | -0.71% | |
| AGCO | D | -0.65% | |
| WSC | D | -0.64% | |
| SITE | D | -0.61% | |
| SANM | D | -0.58% | |
| DOCN | C | -0.58% | |
| PLXS | B | -0.57% | |
| SFM | A | -0.56% | |
| BJ | D | -0.56% | |
| ACLS | F | -0.54% | |
| EXLS | A | -0.54% | |
| WAL | C | -0.52% | |
| CSWI | B | -0.51% | |
| UFPT | D | -0.51% | |
| MTDR | F | -0.5% | |
| WTS | C | -0.5% | |
| ADUS | D | -0.49% | |
| CPRX | C | -0.48% | |
| AMPH | C | -0.48% | |
| HRMY | D | -0.46% | |
| DV | F | -0.45% | |
| RYAN | A | -0.44% | |
| ZI | F | -0.44% | |
| ALRM | F | -0.42% | |
| TNET | F | -0.42% | |
| FELE | C | -0.42% | |
| BRBR | C | -0.41% | |
| PRFT | A | -0.41% | |
| PLUS | C | -0.41% | |
| HRI | C | -0.4% | |
| FND | C | -0.4% | |
| STRL | B | -0.39% | |
| HLNE | A | -0.38% | |
| STAA | D | -0.38% | |
| WTRG | D | -0.38% | |
| WING | B | -0.37% | |
| OSIS | B | -0.37% | |
| RUSHA | D | -0.36% | |
| KAI | C | -0.35% | |
| USLM | C | -0.35% | |
| IESC | B | -0.35% | |
| HWKN | A | -0.34% | |
| PAG | D | -0.33% | |
| GMS | C | -0.32% | |
| REXR | D | -0.32% | |
| SIGI | D | -0.31% | |
| DAR | F | -0.31% | |
| PGNY | F | -0.31% | |
| EVCM | D | -0.3% | |
| CBZ | F | -0.3% | |
| CNXC | F | -0.3% | |
| TGLS | A | -0.29% | |
| CZR | B | -0.28% | |
| PRIM | C | -0.28% | |
| ESGR | D | -0.27% | |
| SLM | C | -0.27% | |
| ATKR | F | -0.27% | |
| LAD | C | -0.26% | |
| PLAB | D | -0.24% | |
| MTH | C | -0.23% | |
| NSSC | F | -0.23% | |
| MGRC | D | -0.23% | |
| WS | D | -0.22% | |
| IBP | B | -0.22% | |
| KNTK | B | -0.22% | |
| HASI | C | -0.22% | |
| IAS | F | -0.21% | |
| IPAR | D | -0.21% | |
| AX | D | -0.2% | |
| VCTR | B | -0.2% | |
| ETSY | F | -0.2% | |
| TRNO | D | -0.19% | |
| AESI | B | -0.19% | |
| ALG | D | -0.19% | |
| PJT | C | -0.18% | |
| NMIH | C | -0.18% | |
| ACMR | D | -0.17% | |
| EPRT | C | -0.17% | |
| FIVE | D | -0.16% | |
| GPI | C | -0.16% | |
| NFE | F | -0.16% | |
| ABR | C | -0.16% | |
| SSTK | F | -0.15% | |
| ABG | D | -0.15% | |
| MYRG | F | -0.15% | |
| BOOT | A | -0.15% | |
| PLMR | C | -0.14% | |
| TBBK | C | -0.14% | |
| MHO | C | -0.14% | |
| ASO | D | -0.13% | |
| LPG | F | -0.12% | |
| OTTR | F | -0.12% | |
| GSHD | B | -0.12% | |
| ENVA | D | -0.12% | |
| GOLF | F | -0.12% | |
| LRN | C | -0.11% | |
| IIPR | C | -0.11% | |
| AWR | A | -0.11% | |
| MBIN | D | -0.11% | |
| GRBK | C | -0.11% | |
| CRAI | C | -0.1% | |
| NSA | C | -0.1% | |
| CLFD | D | -0.09% | |
| SHLS | F | -0.09% | |
| NBHC | D | -0.09% | |
| CASH | D | -0.09% | |
| ARRY | F | -0.09% | |
| SKWD | B | -0.09% | |
| CCRN | F | -0.09% | |
| MGPI | D | -0.09% | |
| VITL | B | -0.08% | |
| CUBI | F | -0.08% | |
| NX | F | -0.08% | |
| GSL | B | -0.08% | |
| QCRH | D | -0.07% | |
| TCMD | B | -0.07% | |
| DCGO | F | -0.07% | |
| WABC | F | -0.07% | |
| RC | F | -0.07% | |
| PLPC | D | -0.06% | |
| PFBC | D | -0.06% | |
| AEHR | F | -0.06% | |
| RDVT | D | -0.06% | |
| ASC | D | -0.06% | |
| HCI | B | -0.06% | |
| CMPO | B | -0.06% | |
| GRNT | F | -0.06% | |
| BY | D | -0.06% | |
| KRT | F | -0.05% | |
| BFC | D | -0.05% | |
| HGTY | D | -0.05% | |
| AMAL | D | -0.05% | |
| BFST | C | -0.04% | |
| VEL | C | -0.04% | |
| XPEL | D | -0.04% | |
| SCLX | F | -0.04% | |
| OSBC | D | -0.04% | |
| ORRF | C | -0.04% | |
| BWMN | F | -0.04% | |
| DFH | C | -0.04% | |
| CCB | C | -0.04% | |
| ANET | A | -0.04% | |
| NAPA | F | -0.04% | |
| CFB | D | -0.04% | |
| BCAL | F | -0.03% | |
| ATLC | C | -0.03% | |
| GCBC | F | -0.03% | |
| TITN | F | -0.03% | |
| ESQ | C | -0.03% | |
| PLYM | D | -0.03% | |
| MCB | B | -0.03% | |
| CCBG | D | -0.03% | |
| BOWL | F | -0.03% | |
| HTBI | D | -0.03% | |
| HDSN | D | -0.03% | |
| IMXI | F | -0.03% | |
| NBN | B | -0.03% | |
| SMLR | F | -0.03% | |
| SMBC | C | -0.03% | |
| FSBC | D | -0.03% | |
| CIVB | C | -0.02% | |
| USCB | D | -0.02% | |
| REFI | C | -0.02% | |
| ODC | D | -0.02% | |
| OBT | D | -0.02% | |
| UNTY | D | -0.02% | |
| ALTG | F | -0.02% | |
| CBNK | D | -0.02% | |
| AMPS | F | -0.02% | |
| TCBX | C | -0.02% | |
| NECB | C | -0.02% | |
| ARHS | F | -0.02% | |
| TH | F | -0.02% | |
| HZO | D | -0.02% | |
| PAY | D | -0.02% | |
| VTSI | F | -0.01% | |
| SACH | D | -0.01% | |
| FRAF | D | -0.01% | |
| MNSB | D | -0.01% | |
| PCYO | C | -0.01% | |
| PSTL | C | -0.01% | |
| ESSA | C | -0.01% | |
| KFS | D | -0.01% | |
| OVLY | D | -0.01% | |
| BWFG | C | -0.01% | |
| LOVE | C | -0.01% | |
| PLBC | D | -0.01% | |
| FRD | D | -0.01% | |
| SSBK | D | -0.01% | |
| HGBL | F | -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
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Residential Construction
Semiconductors
Specialty Chemicals
Tools & Accessories
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Insurance - Property & Casualty
Building Materials
Business Services
Specialty Retail
Banks - Regional
Diversified Industrials
Engineering & Construction
Auto & Truck Dealerships
Biotechnology
Industrial Distribution
REIT - Industrial
Savings & Cooperative Banks
Software - Infrastructure
Diagnostics & Research
Packaging & Containers
REIT - Diversified
Residential Construction
Semiconductor Equipment & Materials
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