XMHQ vs. LSAF ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$39.94
Average Daily Volume
17,902
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | LSAF |
|---|---|---|
| 30 Days | 1.34% | 2.78% |
| 60 Days | 0.34% | 2.52% |
| 90 Days | -3.13% | 5.00% |
| 12 Months | 23.54% | 24.91% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| CNM | F | 1.17% | 0.76% | 0.76% | |
| CRUS | D | 0.9% | 1.0% | 0.9% | |
| CSL | C | 3.56% | 0.94% | 0.94% | |
| EXP | A | 1.3% | 1.12% | 1.12% | |
| MTG | B | 0.83% | 1.14% | 0.83% | |
| MUSA | B | 1.49% | 1.07% | 1.07% | |
| OC | C | 1.84% | 0.89% | 0.89% | |
| PRI | B | 1.18% | 1.04% | 1.04% | |
| SAIC | B | 1.14% | 1.12% | 1.12% | |
| THC | B | 2.39% | 1.14% | 1.14% | |
| TOL | B | 1.97% | 1.18% | 1.18% | |
| VVV | D | 0.77% | 0.88% | 0.77% |
XMHQ Overweight 67 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | A | 3.96% | |
| WSM | C | 3.67% | |
| EME | A | 3.06% | |
| ERIE | B | 2.49% | |
| RNR | B | 2.32% | |
| RS | D | 2.16% | |
| FIX | B | 1.96% | |
| GGG | C | 1.95% | |
| PSTG | D | 1.85% | |
| 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% | |
| CELH | F | 1.42% | |
| RGLD | B | 1.35% | |
| CHE | C | 1.35% | |
| CROX | C | 1.34% | |
| CR | C | 1.28% | |
| LNTH | C | 1.25% | |
| AFG | B | 1.25% | |
| CVLT | B | 1.23% | |
| INGR | B | 1.23% | |
| TREX | F | 1.21% | |
| AYI | B | 1.14% | |
| LSTR | D | 1.13% | |
| CHK | D | 1.11% | |
| UFPI | C | 1.1% | |
| AIT | C | 1.08% | |
| SEIC | C | 1.07% | |
| WFRD | D | 1.06% | |
| DCI | D | 1.05% | |
| SSD | C | 1.0% | |
| COKE | C | 0.97% | |
| RLI | B | 0.97% | |
| LSCC | D | 0.96% | |
| PCTY | D | 0.95% | |
| DINO | F | 0.93% | |
| KBH | B | 0.91% | |
| ELF | F | 0.89% | |
| MSA | D | 0.87% | |
| CHX | D | 0.84% | |
| ESNT | B | 0.84% | |
| G | B | 0.83% | |
| EXPO | B | 0.81% | |
| QLYS | F | 0.8% | |
| CBT | B | 0.79% | |
| VNT | D | 0.78% | |
| MDU | B | 0.78% | |
| NEU | C | 0.63% | |
| MSM | D | 0.62% | |
| LOPE | D | 0.56% | |
| NSP | F | 0.55% | |
| LANC | D | 0.52% | |
| 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% | |
| CACC | F | 0.38% | |
| VC | F | 0.38% | |
| HELE | D | 0.18% |
XMHQ Underweight 85 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -1.18% | |
| AFL | B | -1.18% | |
| UHS | B | -1.18% | |
| LEN | B | -1.17% | |
| RTX | C | -1.16% | |
| HCA | A | -1.15% | |
| MAS | B | -1.15% | |
| FFIV | A | -1.14% | |
| SPGI | A | -1.14% | |
| NVR | B | -1.14% | |
| ALSN | B | -1.13% | |
| HIG | B | -1.13% | |
| CPAY | C | -1.12% | |
| ORI | B | -1.1% | |
| EBAY | A | -1.09% | |
| URI | C | -1.08% | |
| OMC | B | -1.08% | |
| DVA | A | -1.07% | |
| USFD | A | -1.06% | |
| GWW | B | -1.06% | |
| V | A | -1.05% | |
| UTHR | C | -1.05% | |
| CI | B | -1.05% | |
| AWI | C | -1.05% | |
| AXP | B | -1.04% | |
| UNM | B | -1.04% | |
| LDOS | B | -1.03% | |
| SPB | B | -1.03% | |
| AMG | C | -1.03% | |
| MET | B | -1.03% | |
| AZO | C | -1.02% | |
| WAB | B | -1.01% | |
| LAMR | A | -1.01% | |
| APP | B | -1.01% | |
| ADBE | D | -1.01% | |
| DE | B | -1.0% | |
| AAPL | D | -1.0% | |
| VRSK | D | -0.99% | |
| LNG | C | -0.99% | |
| PFG | C | -0.98% | |
| DOV | B | -0.98% | |
| AMP | B | -0.98% | |
| CAT | C | -0.98% | |
| NFLX | B | -0.97% | |
| RL | B | -0.97% | |
| SYF | D | -0.97% | |
| NRG | C | -0.97% | |
| AN | D | -0.97% | |
| TXT | D | -0.97% | |
| META | B | -0.96% | |
| DD | B | -0.96% | |
| GM | C | -0.95% | |
| MKL | C | -0.95% | |
| SLM | D | -0.95% | |
| AIG | D | -0.95% | |
| WSO | C | -0.95% | |
| OTIS | C | -0.94% | |
| AOS | D | -0.94% | |
| HLT | B | -0.94% | |
| BKNG | B | -0.93% | |
| SNX | D | -0.93% | |
| EQH | C | -0.93% | |
| H | D | -0.92% | |
| FDX | C | -0.92% | |
| KEX | C | -0.92% | |
| JBL | D | -0.91% | |
| MPC | F | -0.91% | |
| MAR | D | -0.9% | |
| DECK | C | -0.88% | |
| COP | F | -0.88% | |
| COTY | D | -0.87% | |
| VST | C | -0.87% | |
| PSX | F | -0.87% | |
| PVH | D | -0.86% | |
| VRT | C | -0.86% | |
| NUE | D | -0.86% | |
| HOOD | C | -0.85% | |
| MCK | F | -0.84% | |
| VLO | F | -0.84% | |
| STLD | F | -0.82% | |
| OVV | F | -0.8% | |
| GOOGL | D | -0.79% | |
| ABNB | D | -0.74% | |
| LRCX | F | -0.66% | |
| BBWI | F | -0.66% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
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