XMHQ vs. RFG ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$95.04
Average Daily Volume
352,554
79
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.59
Average Daily Volume
34,819
85
Performance
Period | XMHQ | RFG |
---|---|---|
30 Days | 0.77% | 0.40% |
60 Days | -0.91% | -5.75% |
90 Days | -7.50% | -5.34% |
12 Months | 16.34% | 14.82% |
33 Overlapping Holdings
Symbol | Grade | Weight in XMHQ | Weight in RFG | Overlap | |
---|---|---|---|---|---|
AIT | C | 1.06% | 0.88% | 0.88% | |
BLD | D | 1.67% | 1.87% | 1.67% | |
CELH | F | 1.4% | 1.06% | 1.06% | |
COKE | B | 1.03% | 1.26% | 1.03% | |
CR | C | 1.3% | 0.82% | 0.82% | |
CROX | C | 1.46% | 1.16% | 1.16% | |
DT | A | 1.57% | 1.3% | 1.3% | |
ELF | F | 1.07% | 1.68% | 1.07% | |
EME | C | 2.82% | 1.58% | 1.58% | |
EXP | B | 1.18% | 1.32% | 1.18% | |
FIX | C | 1.82% | 2.07% | 1.82% | |
KNSL | B | 1.86% | 1.75% | 1.75% | |
LECO | F | 1.82% | 0.69% | 0.69% | |
LNTH | C | 1.28% | 1.94% | 1.28% | |
LOPE | D | 0.58% | 0.94% | 0.58% | |
MANH | B | 3.86% | 1.06% | 1.06% | |
MEDP | D | 1.73% | 1.69% | 1.69% | |
MUSA | B | 1.42% | 1.89% | 1.42% | |
NEU | D | 0.62% | 1.0% | 0.62% | |
OC | D | 1.83% | 1.45% | 1.45% | |
PRI | B | 1.22% | 0.99% | 0.99% | |
PSTG | F | 1.82% | 0.83% | 0.83% | |
QLYS | F | 0.8% | 0.68% | 0.68% | |
RS | D | 2.16% | 1.18% | 1.18% | |
SSD | D | 0.99% | 1.28% | 0.99% | |
TOL | B | 1.91% | 2.11% | 1.91% | |
TREX | F | 1.16% | 0.66% | 0.66% | |
UFPI | D | 1.09% | 1.03% | 1.03% | |
VNT | F | 0.8% | 0.62% | 0.62% | |
VVV | D | 0.78% | 1.19% | 0.78% | |
WFRD | F | 1.13% | 1.75% | 1.13% | |
WMS | D | 1.52% | 0.72% | 0.72% | |
WSM | D | 3.56% | 1.04% | 1.04% |
XMHQ Overweight 46 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
CSL | C | 3.56% | |
THC | B | 2.46% | |
ERIE | A | 2.43% | |
RNR | A | 2.37% | |
GGG | D | 1.93% | |
DKS | C | 1.8% | |
CW | B | 1.58% | |
CHE | C | 1.4% | |
RGLD | C | 1.31% | |
AFG | A | 1.26% | |
CVLT | B | 1.25% | |
INGR | A | 1.23% | |
CNM | F | 1.16% | |
LSTR | D | 1.14% | |
AYI | C | 1.11% | |
SAIC | B | 1.09% | |
SEIC | D | 1.08% | |
CHK | F | 1.08% | |
DCI | C | 1.07% | |
RLI | B | 1.0% | |
DINO | F | 1.0% | |
PCTY | C | 0.99% | |
LSCC | F | 0.96% | |
CRUS | C | 0.94% | |
KBH | B | 0.89% | |
CHX | D | 0.87% | |
MSA | D | 0.87% | |
ESNT | B | 0.87% | |
MTG | B | 0.86% | |
G | B | 0.84% | |
EXPO | B | 0.82% | |
CBT | B | 0.78% | |
MDU | D | 0.77% | |
MSM | D | 0.63% | |
NSP | F | 0.59% | |
LANC | D | 0.51% | |
ENS | D | 0.51% | |
YETI | D | 0.49% | |
TEX | D | 0.48% | |
IBOC | C | 0.44% | |
VC | F | 0.43% | |
SAM | D | 0.43% | |
FHI | B | 0.43% | |
CRI | C | 0.42% | |
CACC | F | 0.37% | |
HELE | D | 0.18% |
XMHQ Underweight 52 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
CNX | B | -2.78% | |
DUOL | B | -2.29% | |
RYAN | B | -2.2% | |
SWN | F | -1.98% | |
WING | C | -1.92% | |
AAON | C | -1.83% | |
APPF | D | -1.76% | |
H | C | -1.66% | |
PR | D | -1.64% | |
CLH | C | -1.6% | |
ONTO | D | -1.39% | |
ANF | D | -1.31% | |
PK | D | -1.3% | |
CHDN | D | -1.29% | |
TXRH | D | -1.19% | |
VAL | F | -1.15% | |
LII | C | -1.14% | |
RRC | F | -1.13% | |
OVV | F | -1.13% | |
CHRD | F | -1.09% | |
SKX | B | -1.08% | |
CASY | C | -1.05% | |
NVT | F | -1.04% | |
FND | C | -1.03% | |
EXEL | B | -0.99% | |
RBA | B | -0.99% | |
SAIA | D | -0.99% | |
TPX | D | -0.98% | |
WLK | D | -0.96% | |
OLED | D | -0.95% | |
RMBS | F | -0.94% | |
CIVI | F | -0.92% | |
ESAB | D | -0.91% | |
WSO | D | -0.83% | |
PLNT | A | -0.83% | |
LNW | B | -0.83% | |
MTDR | F | -0.81% | |
HALO | B | -0.8% | |
RBC | C | -0.8% | |
ALTR | D | -0.79% | |
ACHC | B | -0.78% | |
BCO | B | -0.75% | |
GTLS | F | -0.74% | |
ARWR | F | -0.72% | |
PEN | C | -0.6% | |
DBX | D | -0.56% | |
PGNY | D | -0.55% | |
FCN | C | -0.54% | |
BYD | B | -0.53% | |
COTY | F | -0.48% | |
CAR | F | -0.35% | |
FIVE | F | -0.31% |
XMHQ: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords