XMHQ vs. QMID ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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
$105.30
Average Daily Volume
310,805
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
QMID
WisdomTree U.S. MidCap Quality Growth Fund
QMID Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$29.09
Average Daily Volume
339
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | QMID |
|---|---|---|
| 30 Days | 3.12% | 4.96% |
| 60 Days | 3.51% | 6.49% |
| 90 Days | 3.55% | 6.53% |
| 12 Months | 28.09% |
27 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in QMID | Overlap | |
|---|---|---|---|---|---|
| CHE | D | 1.3% | 0.74% | 0.74% | |
| CNM | D | 1.2% | 0.82% | 0.82% | |
| COKE | C | 0.9% | 1.1% | 0.9% | |
| CROX | D | 1.02% | 0.58% | 0.58% | |
| CRUS | D | 0.66% | 0.48% | 0.48% | |
| DINO | D | 0.87% | 0.76% | 0.76% | |
| ELF | C | 0.93% | 0.63% | 0.63% | |
| EXP | B | 1.45% | 0.93% | 0.93% | |
| EXPO | D | 0.74% | 0.47% | 0.47% | |
| FIX | A | 2.48% | 1.44% | 1.44% | |
| KBH | D | 0.85% | 0.57% | 0.57% | |
| KNSL | B | 1.8% | 1.02% | 1.02% | |
| LECO | C | 2.08% | 1.04% | 1.04% | |
| LNTH | D | 0.94% | 0.51% | 0.51% | |
| LSCC | D | 1.09% | 0.63% | 0.63% | |
| LSTR | D | 1.13% | 0.64% | 0.64% | |
| MEDP | D | 1.62% | 1.0% | 1.0% | |
| MUSA | B | 1.43% | 0.98% | 0.98% | |
| PCTY | C | 1.22% | 1.11% | 1.11% | |
| QLYS | B | 0.94% | 0.44% | 0.44% | |
| RLI | A | 1.1% | 0.73% | 0.73% | |
| SAIC | F | 1.03% | 0.69% | 0.69% | |
| SSD | F | 1.01% | 0.72% | 0.72% | |
| TOL | B | 2.03% | 1.41% | 1.41% | |
| TREX | C | 1.3% | 0.75% | 0.75% | |
| UFPI | C | 1.21% | 0.76% | 0.76% | |
| VNT | C | 0.91% | 0.58% | 0.58% |
XMHQ Overweight 49 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 4.08% | |
| CSL | C | 3.86% | |
| EME | A | 3.81% | |
| WSM | C | 3.43% | |
| THC | D | 2.39% | |
| RS | B | 2.38% | |
| RNR | C | 2.28% | |
| OC | A | 2.16% | |
| GGG | B | 2.05% | |
| PSTG | D | 1.86% | |
| CW | C | 1.83% | |
| DT | D | 1.66% | |
| BLD | D | 1.59% | |
| DKS | D | 1.57% | |
| CR | A | 1.44% | |
| AYI | B | 1.43% | |
| AIT | B | 1.4% | |
| CVLT | B | 1.38% | |
| PRI | B | 1.35% | |
| WMS | F | 1.34% | |
| INGR | C | 1.32% | |
| AFG | A | 1.3% | |
| RGLD | C | 1.3% | |
| SEIC | B | 1.28% | |
| CELH | F | 1.13% | |
| DCI | B | 1.12% | |
| WFRD | D | 0.96% | |
| G | B | 0.94% | |
| ROIV | C | 0.9% | |
| CHX | C | 0.88% | |
| MSA | F | 0.84% | |
| CBT | D | 0.82% | |
| MTG | C | 0.81% | |
| VVV | D | 0.8% | |
| ESNT | F | 0.74% | |
| MSM | C | 0.66% | |
| LOPE | C | 0.64% | |
| NEU | D | 0.6% | |
| LANC | C | 0.52% | |
| FHI | B | 0.51% | |
| IBOC | B | 0.49% | |
| ENS | F | 0.49% | |
| TEX | F | 0.48% | |
| SAM | C | 0.48% | |
| YETI | D | 0.48% | |
| NSP | F | 0.47% | |
| VC | F | 0.39% | |
| CXT | C | 0.35% | |
| CRI | F | 0.32% |
XMHQ Underweight 93 Positions Relative to QMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| UI | B | -1.83% | |
| PODD | C | -1.67% | |
| UTHR | C | -1.6% | |
| DOCU | B | -1.54% | |
| COHR | B | -1.5% | |
| CASY | A | -1.41% | |
| EPAM | B | -1.35% | |
| CHWY | B | -1.29% | |
| CLH | C | -1.27% | |
| PFGC | B | -1.26% | |
| LBRDK | C | -1.25% | |
| PAYC | B | -1.21% | |
| TXRH | B | -1.2% | |
| JKHY | D | -1.17% | |
| TTEK | F | -1.16% | |
| HLI | A | -1.16% | |
| SAIA | B | -1.15% | |
| MGM | D | -1.09% | |
| TECH | F | -1.08% | |
| BJ | A | -1.08% | |
| GNRC | C | -1.08% | |
| EVR | B | -1.08% | |
| LW | C | -1.07% | |
| AAON | B | -1.01% | |
| SIRI | C | -1.0% | |
| WCC | B | -0.98% | |
| FND | D | -0.97% | |
| LAD | A | -0.96% | |
| MLI | B | -0.95% | |
| CRL | D | -0.95% | |
| CHDN | B | -0.95% | |
| MKTX | D | -0.94% | |
| EXEL | B | -0.93% | |
| ALSN | B | -0.93% | |
| TPX | B | -0.89% | |
| TKO | A | -0.88% | |
| DBX | B | -0.86% | |
| SKX | D | -0.84% | |
| WING | D | -0.84% | |
| PEN | B | -0.83% | |
| BRBR | A | -0.82% | |
| TTC | C | -0.81% | |
| GPK | C | -0.8% | |
| ENSG | C | -0.78% | |
| PR | B | -0.77% | |
| APPF | B | -0.76% | |
| BRKR | D | -0.76% | |
| APA | D | -0.74% | |
| MTCH | D | -0.74% | |
| ONTO | F | -0.73% | |
| OLED | F | -0.72% | |
| MTDR | B | -0.72% | |
| HLNE | B | -0.71% | |
| TMHC | C | -0.71% | |
| EXLS | B | -0.69% | |
| HALO | F | -0.68% | |
| DAR | C | -0.68% | |
| SITE | F | -0.67% | |
| CMC | B | -0.65% | |
| CHH | A | -0.65% | |
| OMF | A | -0.65% | |
| AM | A | -0.64% | |
| BYD | B | -0.64% | |
| WSC | F | -0.63% | |
| SPSC | D | -0.63% | |
| AN | C | -0.62% | |
| MTH | D | -0.6% | |
| BMI | B | -0.6% | |
| DDS | B | -0.59% | |
| AGCO | D | -0.59% | |
| AMKR | D | -0.57% | |
| COOP | B | -0.57% | |
| CLF | F | -0.57% | |
| THO | B | -0.55% | |
| MGY | A | -0.54% | |
| CHRD | D | -0.54% | |
| ETSY | D | -0.54% | |
| NXST | C | -0.53% | |
| ABG | C | -0.53% | |
| BCC | B | -0.52% | |
| IBP | D | -0.51% | |
| DY | D | -0.49% | |
| SM | B | -0.48% | |
| OLN | F | -0.47% | |
| TNET | F | -0.46% | |
| FIVE | F | -0.46% | |
| CIVI | D | -0.43% | |
| ZI | D | -0.36% | |
| OPCH | D | -0.34% | |
| PBF | D | -0.34% | |
| ALGM | D | -0.33% | |
| ATKR | D | -0.25% | |
| NFE | D | -0.1% |
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
QMID: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Biotechnology
Building Materials
Business Services
Diagnostics & Research
Residential Construction
Semiconductors
Auto & Truck Dealerships
Capital Markets
Engineering & Construction
Industrial Distribution
Scientific & Technical Instruments
Tools & Accessories
Diversified Industrials
Footwear & Accessories
Information Technology Services
Insurance - Property & Casualty
Lumber & Wood Production
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