XMHQ vs. PXJ ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to PowerShares Dynamic Oil Services (PXJ)
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
$102.33
Average Daily Volume
301,656
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$29.14
Average Daily Volume
25,397
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
Period | XMHQ | PXJ |
---|---|---|
30 Days | -2.63% | 2.17% |
60 Days | 0.00% | -1.90% |
90 Days | 3.85% | -1.73% |
12 Months | 24.67% | 4.06% |
1 Overlapping Holdings
Symbol | Grade | Weight in XMHQ | Weight in PXJ | Overlap | |
---|---|---|---|---|---|
WFRD | F | 0.96% | 4.21% | 0.96% |
XMHQ Overweight 75 Positions Relative to PXJ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | D | 4.08% | |
CSL | C | 3.86% | |
EME | B | 3.81% | |
WSM | D | 3.43% | |
FIX | A | 2.48% | |
THC | C | 2.39% | |
RS | B | 2.38% | |
RNR | D | 2.28% | |
OC | A | 2.16% | |
LECO | C | 2.08% | |
GGG | A | 2.05% | |
TOL | B | 2.03% | |
PSTG | F | 1.86% | |
CW | B | 1.83% | |
KNSL | B | 1.8% | |
DT | C | 1.66% | |
MEDP | D | 1.62% | |
BLD | F | 1.59% | |
DKS | D | 1.57% | |
EXP | B | 1.45% | |
CR | B | 1.44% | |
MUSA | A | 1.43% | |
AYI | B | 1.43% | |
AIT | A | 1.4% | |
CVLT | B | 1.38% | |
PRI | A | 1.35% | |
WMS | F | 1.34% | |
INGR | B | 1.32% | |
AFG | A | 1.3% | |
RGLD | A | 1.3% | |
CHE | D | 1.3% | |
TREX | C | 1.3% | |
SEIC | A | 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 | D | 1.09% | |
SAIC | D | 1.03% | |
CROX | F | 1.02% | |
SSD | D | 1.01% | |
QLYS | C | 0.94% | |
LNTH | F | 0.94% | |
G | A | 0.94% | |
ELF | C | 0.93% | |
VNT | C | 0.91% | |
COKE | D | 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 | B | 0.8% | |
ESNT | D | 0.74% | |
EXPO | D | 0.74% | |
CRUS | F | 0.66% | |
MSM | D | 0.66% | |
LOPE | B | 0.64% | |
NEU | D | 0.6% | |
LANC | D | 0.52% | |
FHI | A | 0.51% | |
IBOC | A | 0.49% | |
ENS | D | 0.49% | |
TEX | D | 0.48% | |
SAM | C | 0.48% | |
YETI | F | 0.48% | |
NSP | F | 0.47% | |
VC | F | 0.39% | |
CXT | D | 0.35% | |
CRI | F | 0.32% |
XMHQ Underweight 27 Positions Relative to PXJ
Symbol | Grade | Weight | |
---|---|---|---|
BKR | A | -6.25% | |
FTI | A | -5.46% | |
SLB | C | -4.93% | |
HAL | C | -4.79% | |
NOV | D | -4.74% | |
PTEN | C | -4.67% | |
TDW | F | -3.67% | |
WTTR | A | -3.5% | |
AROC | A | -3.12% | |
CLB | C | -3.11% | |
WHD | B | -3.06% | |
HP | C | -3.03% | |
OII | B | -2.92% | |
USAC | B | -2.92% | |
ACDC | C | -2.91% | |
NBR | D | -2.9% | |
VTOL | B | -2.78% | |
DHT | D | -2.75% | |
PUMP | C | -2.73% | |
RES | F | -2.72% | |
NVGS | C | -2.65% | |
HLX | C | -2.55% | |
INSW | F | -2.47% | |
LBRT | F | -2.45% | |
ECO | D | -2.35% | |
STNG | F | -2.17% | |
LPG | F | -2.05% |
XMHQ: Top Represented Industries & Keywords
Industries:
Software - Application
Building Materials
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
PXJ: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Shipping & Ports
Oil & Gas Drilling
Airports & Air Services
Marine Shipping
Pollution & Treatment Controls
Keywords:
Petroleum Industry
Oil Wells
Petroleum Production
Oil And Gas
Oil And Gas Industry
Fracturing
Field Services
Hydraulic Fracturing
Natural Gas
Subsea
Tanker
Workover
Crude Oil
Drilling Rig
Oilfield Services
Petroleum
Precision Drilling
Well Intervention
Geotechnical Engineering
Oil Platform