XMHQ vs. RUNN ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Running Oak Efficient Growth ETF (RUNN)
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
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
42,347
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | RUNN |
|---|---|---|
| 30 Days | 3.12% | 2.63% |
| 60 Days | 3.51% | 5.02% |
| 90 Days | 3.55% | 6.99% |
| 12 Months | 28.09% | 30.86% |
XMHQ Overweight 71 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 4.08% | |
| WSM | C | 3.43% | |
| FIX | A | 2.48% | |
| THC | D | 2.39% | |
| RS | B | 2.38% | |
| RNR | C | 2.28% | |
| OC | A | 2.16% | |
| LECO | C | 2.08% | |
| TOL | B | 2.03% | |
| PSTG | D | 1.86% | |
| KNSL | B | 1.8% | |
| DT | D | 1.66% | |
| MEDP | D | 1.62% | |
| BLD | D | 1.59% | |
| DKS | D | 1.57% | |
| EXP | B | 1.45% | |
| CR | A | 1.44% | |
| MUSA | B | 1.43% | |
| AYI | B | 1.43% | |
| AIT | B | 1.4% | |
| CVLT | B | 1.38% | |
| WMS | F | 1.34% | |
| INGR | C | 1.32% | |
| AFG | A | 1.3% | |
| RGLD | C | 1.3% | |
| CHE | D | 1.3% | |
| TREX | C | 1.3% | |
| SEIC | B | 1.28% | |
| PCTY | C | 1.22% | |
| UFPI | C | 1.21% | |
| CNM | D | 1.2% | |
| CELH | F | 1.13% | |
| LSTR | D | 1.13% | |
| DCI | B | 1.12% | |
| RLI | A | 1.1% | |
| LSCC | D | 1.09% | |
| SAIC | F | 1.03% | |
| CROX | D | 1.02% | |
| SSD | F | 1.01% | |
| WFRD | D | 0.96% | |
| QLYS | B | 0.94% | |
| LNTH | D | 0.94% | |
| G | B | 0.94% | |
| ELF | C | 0.93% | |
| VNT | C | 0.91% | |
| COKE | C | 0.9% | |
| ROIV | C | 0.9% | |
| CHX | C | 0.88% | |
| DINO | D | 0.87% | |
| KBH | D | 0.85% | |
| MSA | F | 0.84% | |
| CBT | D | 0.82% | |
| MTG | C | 0.81% | |
| VVV | D | 0.8% | |
| ESNT | F | 0.74% | |
| EXPO | D | 0.74% | |
| CRUS | D | 0.66% | |
| 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 50 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | C | -1.9% | |
| J | D | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| ETN | A | -1.86% | |
| WSO | A | -1.86% | |
| PH | A | -1.85% | |
| FI | A | -1.85% | |
| TXRH | B | -1.84% | |
| ITT | A | -1.83% | |
| GWW | B | -1.83% | |
| LDOS | C | -1.83% | |
| TDY | B | -1.83% | |
| RBA | A | -1.82% | |
| ADP | A | -1.82% | |
| BSX | A | -1.82% | |
| V | A | -1.82% | |
| BR | A | -1.81% | |
| SYK | B | -1.8% | |
| SAIA | B | -1.79% | |
| ACN | B | -1.79% | |
| BRO | B | -1.78% | |
| DRI | B | -1.78% | |
| NSC | B | -1.77% | |
| GD | D | -1.76% | |
| IR | B | -1.75% | |
| DECK | A | -1.75% | |
| RSG | A | -1.74% | |
| FELE | B | -1.74% | |
| CACI | D | -1.74% | |
| GOOG | C | -1.72% | |
| APD | A | -1.72% | |
| SSNC | B | -1.71% | |
| TSCO | D | -1.71% | |
| NVT | B | -1.71% | |
| TJX | A | -1.71% | |
| ROP | B | -1.7% | |
| AJG | A | -1.68% | |
| UNH | B | -1.68% | |
| TTC | C | -1.68% | |
| CI | D | -1.67% | |
| DOX | D | -1.65% | |
| STE | D | -1.64% | |
| MMC | B | -1.64% | |
| BDX | F | -1.63% | |
| ICE | C | -1.6% | |
| AVY | F | -1.59% | |
| FCN | F | -1.57% | |
| IQV | F | -1.55% | |
| ICLR | D | -1.52% |
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
RUNN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Insurance Brokers
Diagnostics & Research
Engineering & Construction
Health Care Plans
Medical Devices
Medical Instruments & Supplies
Restaurants
Software - Infrastructure
Aerospace & Defense
Apparel Stores
Business Equipment
Capital Markets
Chemicals
Conglomerates
Credit Services
Electronic Components
Electronics Distribution
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