XMHQ vs. SMMD ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to iShares Russell 2500 ETF (SMMD)
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
$102.51
Average Daily Volume
330,325
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$68.15
Average Daily Volume
76,234
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | SMMD |
|---|---|---|
| 30 Days | 3.85% | 4.75% |
| 60 Days | 3.52% | 4.24% |
| 90 Days | 0.02% | 9.44% |
| 12 Months | 27.66% | 22.37% |
58 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in SMMD | Overlap | |
|---|---|---|---|---|---|
| AFG | B | 1.25% | 1.0% | 1.0% | |
| AYI | B | 1.14% | 1.0% | 1.0% | |
| BLD | D | 1.67% | 1.0% | 1.0% | |
| CACC | F | 0.38% | 1.0% | 0.38% | |
| CELH | F | 1.42% | 1.0% | 1.0% | |
| CHE | C | 1.35% | 1.0% | 1.0% | |
| CHK | D | 1.11% | 1.0% | 1.0% | |
| CNM | F | 1.17% | 1.0% | 1.0% | |
| COKE | C | 0.97% | 1.0% | 0.97% | |
| CR | C | 1.28% | 1.0% | 1.0% | |
| CRI | D | 0.43% | 1.0% | 0.43% | |
| CROX | D | 1.34% | 1.0% | 1.0% | |
| CRUS | D | 0.9% | 1.0% | 0.9% | |
| CW | B | 1.58% | 1.0% | 1.0% | |
| DCI | C | 1.05% | 1.0% | 1.0% | |
| DINO | F | 0.93% | 1.0% | 0.93% | |
| DKS | D | 1.71% | 1.0% | 1.0% | |
| DT | C | 1.61% | 1.0% | 1.0% | |
| ELF | F | 0.89% | 1.0% | 0.89% | |
| EME | B | 3.06% | 1.0% | 1.0% | |
| EXP | B | 1.3% | 1.0% | 1.0% | |
| FIX | B | 1.96% | 1.0% | 1.0% | |
| G | C | 0.83% | 1.0% | 0.83% | |
| GGG | C | 1.95% | 1.0% | 1.0% | |
| INGR | B | 1.23% | 1.0% | 1.0% | |
| KNSL | C | 1.79% | 1.0% | 1.0% | |
| LECO | F | 1.82% | 1.0% | 1.0% | |
| LOPE | D | 0.56% | 1.0% | 0.56% | |
| LSCC | D | 0.96% | 1.0% | 0.96% | |
| LSTR | D | 1.13% | 1.0% | 1.0% | |
| MANH | B | 3.96% | 1.0% | 1.0% | |
| MDU | C | 0.78% | 1.0% | 0.78% | |
| MEDP | F | 1.71% | 1.0% | 1.0% | |
| MSA | D | 0.87% | 1.0% | 0.87% | |
| MSM | D | 0.62% | 1.0% | 0.62% | |
| MTG | B | 0.83% | 1.0% | 0.83% | |
| MUSA | D | 1.49% | 1.0% | 1.0% | |
| NEU | D | 0.63% | 1.0% | 0.63% | |
| OC | D | 1.84% | 1.0% | 1.0% | |
| PCTY | C | 0.95% | 1.0% | 0.95% | |
| PRI | B | 1.18% | 1.0% | 1.0% | |
| PSTG | F | 1.85% | 1.0% | 1.0% | |
| RGLD | C | 1.35% | 1.0% | 1.0% | |
| RLI | B | 0.97% | 1.0% | 0.97% | |
| RNR | C | 2.32% | 1.0% | 1.0% | |
| RS | D | 2.16% | 1.0% | 1.0% | |
| SAIC | C | 1.14% | 1.0% | 1.0% | |
| SAM | F | 0.41% | 1.0% | 0.41% | |
| SEIC | C | 1.07% | 1.0% | 1.0% | |
| SSD | D | 1.0% | 1.0% | 1.0% | |
| THC | A | 2.39% | 1.0% | 1.0% | |
| TOL | B | 1.97% | 1.0% | 1.0% | |
| TREX | D | 1.21% | 1.0% | 1.0% | |
| VNT | F | 0.78% | 1.0% | 0.78% | |
| VVV | D | 0.77% | 1.0% | 0.77% | |
| WFRD | F | 1.06% | 1.0% | 1.0% | |
| WMS | D | 1.53% | 1.0% | 1.0% | |
| YETI | D | 0.48% | 1.0% | 0.48% |
XMHQ Overweight 21 Positions Relative to SMMD
XMHQ Underweight 439 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | -1.0% | |
| PARAA | D | -1.0% | |
| PLTK | C | -1.0% | |
| UHAL | A | -1.0% | |
| TFSL | C | -1.0% | |
| NFE | F | -1.0% | |
| LLYVA | B | -1.0% | |
| LOAR | C | -1.0% | |
| UI | B | -1.0% | |
| SEB | D | -1.0% | |
| UWMC | D | -1.0% | |
| ALAB | D | -1.0% | |
| CWEN | C | -1.0% | |
| WOLF | F | -1.0% | |
| LBRDA | F | -1.0% | |
| PYCR | D | -1.0% | |
| DDS | F | -1.0% | |
| DJT | F | -1.0% | |
| CAR | F | -1.0% | |
| UA | D | -1.0% | |
| SNDR | B | -1.0% | |
| CERT | F | -1.0% | |
| UAA | C | -1.0% | |
| TRIP | F | -1.0% | |
| FTRE | D | -1.0% | |
| LEG | D | -1.0% | |
| INFA | D | -1.0% | |
| ALGM | F | -1.0% | |
| GO | F | -1.0% | |
| AS | C | -1.0% | |
| BIRK | F | -1.0% | |
| REYN | C | -1.0% | |
| IPGP | F | -1.0% | |
| PPC | D | -1.0% | |
| MP | D | -1.0% | |
| LLYVK | B | -1.0% | |
| VSTS | D | -1.0% | |
| FIVN | F | -1.0% | |
| QS | F | -1.0% | |
| ADT | C | -1.0% | |
| HAYW | C | -1.0% | |
| KSS | F | -1.0% | |
| JWN | C | -1.0% | |
| RCM | C | -1.0% | |
| HHH | C | -1.0% | |
| TXG | D | -1.0% | |
| CWEN | C | -1.0% | |
| RNG | F | -1.0% | |
| AAP | F | -1.0% | |
| PINC | C | -1.0% | |
| QDEL | D | -1.0% | |
| BOKF | B | -1.0% | |
| NCNO | D | -1.0% | |
| ENOV | D | -1.0% | |
| VAC | F | -1.0% | |
| SHC | C | -1.0% | |
| CC | F | -1.0% | |
| AZTA | F | -1.0% | |
| ZG | B | -1.0% | |
| DV | F | -1.0% | |
| BHF | F | -1.0% | |
| PENN | D | -1.0% | |
| SPB | C | -1.0% | |
| VIRT | C | -1.0% | |
| CLVT | D | -1.0% | |
| TDC | F | -1.0% | |
| COLM | C | -1.0% | |
| CXT | D | -1.0% | |
| PAG | D | -1.0% | |
| TNL | D | -1.0% | |
| SMG | C | -1.0% | |
| MPW | C | -1.0% | |
| PK | D | -1.0% | |
| WEN | C | -1.0% | |
| PEGA | C | -1.0% | |
| NWL | C | -1.0% | |
| BROS | D | -1.0% | |
| FHB | D | -1.0% | |
| NVST | D | -1.0% | |
| ZI | D | -1.0% | |
| AMED | C | -1.0% | |
| NWS | D | -1.0% | |
| LCID | C | -1.0% | |
| IRDM | D | -1.0% | |
| AMKR | F | -1.0% | |
| HCP | B | -1.0% | |
| CNXC | F | -1.0% | |
| WU | F | -1.0% | |
| HIW | B | -1.0% | |
| GTES | C | -1.0% | |
| LBTYA | B | -1.0% | |
| MAN | C | -1.0% | |
| NSA | B | -1.0% | |
| LITE | B | -1.0% | |
| HUN | D | -1.0% | |
| CHH | C | -1.0% | |
| COTY | F | -1.0% | |
| LBTYK | B | -1.0% | |
| EPR | B | -1.0% | |
| DNB | C | -1.0% | |
| RH | B | -1.0% | |
| IAC | C | -1.0% | |
| PRGO | D | -1.0% | |
| KMPR | D | -1.0% | |
| DXC | C | -1.0% | |
| MSGS | B | -1.0% | |
| SPR | D | -1.0% | |
| M | F | -1.0% | |
| GAP | F | -1.0% | |
| W | D | -1.0% | |
| KRC | B | -1.0% | |
| DLB | D | -1.0% | |
| BYD | C | -1.0% | |
| PII | D | -1.0% | |
| VNOM | C | -1.0% | |
| AN | D | -1.0% | |
| LYFT | D | -1.0% | |
| AGO | C | -1.0% | |
| APLS | F | -1.0% | |
| SLGN | B | -1.0% | |
| EEFT | D | -1.0% | |
| HOG | C | -1.0% | |
| ASH | D | -1.0% | |
| TPG | B | -1.0% | |
| ROIV | C | -1.0% | |
| CPRI | D | -1.0% | |
| OZK | D | -1.0% | |
| CUZ | B | -1.0% | |
| PSN | B | -1.0% | |
| AL | D | -1.0% | |
| FLO | C | -1.0% | |
| DOCS | B | -1.0% | |
| WTM | D | -1.0% | |
| SLM | D | -1.0% | |
| AVT | C | -1.0% | |
| LNC | D | -1.0% | |
| RYN | C | -1.0% | |
| FIVE | D | -1.0% | |
| FOUR | C | -1.0% | |
| JHG | B | -1.0% | |
| CCCS | D | -1.0% | |
| PATH | D | -1.0% | |
| CFLT | F | -1.0% | |
| OLN | D | -1.0% | |
| SEE | D | -1.0% | |
| AM | C | -1.0% | |
| APPF | D | -1.0% | |
| RARE | B | -1.0% | |
| OMF | D | -1.0% | |
| S | C | -1.0% | |
| U | D | -1.0% | |
| MASI | F | -1.0% | |
| ALK | C | -1.0% | |
| THO | D | -1.0% | |
| UGI | C | -1.0% | |
| FNB | C | -1.0% | |
| COLB | B | -1.0% | |
| HXL | F | -1.0% | |
| BC | C | -1.0% | |
| NXST | D | -1.0% | |
| TKR | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| CLF | F | -1.0% | |
| LAZ | B | -1.0% | |
| KD | D | -1.0% | |
| OGN | D | -1.0% | |
| THG | B | -1.0% | |
| XRAY | D | -1.0% | |
| IDA | C | -1.0% | |
| AWI | B | -1.0% | |
| AMG | C | -1.0% | |
| CIVI | F | -1.0% | |
| SON | C | -1.0% | |
| VMI | D | -1.0% | |
| PVH | F | -1.0% | |
| ESAB | C | -1.0% | |
| DAR | F | -1.0% | |
| MTSI | D | -1.0% | |
| BILL | D | -1.0% | |
| NFG | B | -1.0% | |
| AGCO | D | -1.0% | |
| RITM | B | -1.0% | |
| ESI | D | -1.0% | |
| PCOR | F | -1.0% | |
| OLLI | C | -1.0% | |
| R | A | -1.0% | |
| SRCL | A | -1.0% | |
| POST | C | -1.0% | |
| VKTX | C | -1.0% | |
| GXO | D | -1.0% | |
| MTDR | F | -1.0% | |
| IVZ | B | -1.0% | |
| DBX | D | -1.0% | |
| ESTC | F | -1.0% | |
| VNO | B | -1.0% | |
| LEA | F | -1.0% | |
| AXS | B | -1.0% | |
| SITE | C | -1.0% | |
| FLS | D | -1.0% | |
| LFUS | C | -1.0% | |
| PARA | F | -1.0% | |
| BBWI | F | -1.0% | |
| AZEK | C | -1.0% | |
| WH | B | -1.0% | |
| AAON | B | -1.0% | |
| CART | A | -1.0% | |
| LPX | B | -1.0% | |
| ETSY | F | -1.0% | |
| AZPN | B | -1.0% | |
| IONS | F | -1.0% | |
| STWD | B | -1.0% | |
| VFC | C | -1.0% | |
| NOV | F | -1.0% | |
| GME | F | -1.0% | |
| BIO | C | -1.0% | |
| CFR | C | -1.0% | |
| H | C | -1.0% | |
| FRPT | B | -1.0% | |
| SNV | C | -1.0% | |
| INSP | C | -1.0% | |
| OSK | F | -1.0% | |
| MAT | C | -1.0% | |
| SN | B | -1.0% | |
| RHI | D | -1.0% | |
| MTZ | B | -1.0% | |
| PB | B | -1.0% | |
| SMAR | C | -1.0% | |
| FAF | B | -1.0% | |
| CGNX | F | -1.0% | |
| LBRDK | F | -1.0% | |
| RYAN | D | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | A | -1.0% | |
| BRKR | D | -1.0% | |
| ZION | D | -1.0% | |
| SWN | D | -1.0% | |
| KEX | C | -1.0% | |
| RL | C | -1.0% | |
| WCC | D | -1.0% | |
| RRC | D | -1.0% | |
| GTLB | D | -1.0% | |
| BSY | D | -1.0% | |
| ARW | C | -1.0% | |
| GNTX | F | -1.0% | |
| WTFC | B | -1.0% | |
| MTN | D | -1.0% | |
| MIDD | D | -1.0% | |
| BPOP | C | -1.0% | |
| HR | C | -1.0% | |
| ACHC | C | -1.0% | |
| X | F | -1.0% | |
| PNFP | B | -1.0% | |
| WSC | D | -1.0% | |
| AA | D | -1.0% | |
| LAD | D | -1.0% | |
| PLNT | B | -1.0% | |
| MKSI | F | -1.0% | |
| ELAN | D | -1.0% | |
| AGNC | B | -1.0% | |
| STAG | C | -1.0% | |
| BWA | D | -1.0% | |
| AAL | D | -1.0% | |
| DTM | B | -1.0% | |
| SOFI | C | -1.0% | |
| AR | F | -1.0% | |
| CBSH | C | -1.0% | |
| ATI | C | -1.0% | |
| CMA | B | -1.0% | |
| APG | D | -1.0% | |
| AXTA | B | -1.0% | |
| BRBR | C | -1.0% | |
| FR | B | -1.0% | |
| PEN | D | -1.0% | |
| EXEL | C | -1.0% | |
| ALSN | B | -1.0% | |
| BERY | B | -1.0% | |
| ACI | F | -1.0% | |
| FMC | C | -1.0% | |
| ADC | C | -1.0% | |
| NCLH | C | -1.0% | |
| CIEN | C | -1.0% | |
| VOYA | B | -1.0% | |
| ITCI | D | -1.0% | |
| WYNN | D | -1.0% | |
| FCN | D | -1.0% | |
| DVA | B | -1.0% | |
| CZR | C | -1.0% | |
| MOS | F | -1.0% | |
| WBS | D | -1.0% | |
| GMED | D | -1.0% | |
| HLI | B | -1.0% | |
| MHK | C | -1.0% | |
| DUOL | B | -1.0% | |
| BFAM | C | -1.0% | |
| OGE | C | -1.0% | |
| KNX | C | -1.0% | |
| RBC | C | -1.0% | |
| KBR | D | -1.0% | |
| PR | F | -1.0% | |
| TPX | C | -1.0% | |
| BRX | B | -1.0% | |
| CHRD | F | -1.0% | |
| RGEN | F | -1.0% | |
| CG | D | -1.0% | |
| SNX | D | -1.0% | |
| COLD | D | -1.0% | |
| SF | A | -1.0% | |
| ROKU | C | -1.0% | |
| GNRC | D | -1.0% | |
| GLOB | D | -1.0% | |
| FHN | D | -1.0% | |
| WEX | C | -1.0% | |
| NYT | C | -1.0% | |
| EVR | A | -1.0% | |
| DAY | D | -1.0% | |
| HSIC | C | -1.0% | |
| APA | F | -1.0% | |
| TTC | D | -1.0% | |
| AFRM | C | -1.0% | |
| WAL | B | -1.0% | |
| BWXT | D | -1.0% | |
| MORN | C | -1.0% | |
| HRB | C | -1.0% | |
| SKX | D | -1.0% | |
| FYBR | C | -1.0% | |
| NNN | C | -1.0% | |
| EGP | B | -1.0% | |
| Z | B | -1.0% | |
| ONTO | D | -1.0% | |
| ALLY | F | -1.0% | |
| GPK | B | -1.0% | |
| CAVA | B | -1.0% | |
| TKO | B | -1.0% | |
| OLED | C | -1.0% | |
| ORI | B | -1.0% | |
| EHC | C | -1.0% | |
| COHR | C | -1.0% | |
| UNM | B | -1.0% | |
| TPR | C | -1.0% | |
| AOS | D | -1.0% | |
| HAS | B | -1.0% | |
| MTCH | C | -1.0% | |
| FRT | C | -1.0% | |
| LNW | B | -1.0% | |
| CRL | F | -1.0% | |
| WWD | D | -1.0% | |
| MKTX | C | -1.0% | |
| CHDN | C | -1.0% | |
| RRX | C | -1.0% | |
| DOX | C | -1.0% | |
| ARMK | B | -1.0% | |
| OHI | B | -1.0% | |
| FBIN | B | -1.0% | |
| ATR | B | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| GL | C | -1.0% | |
| FTI | D | -1.0% | |
| QRVO | F | -1.0% | |
| PNW | C | -1.0% | |
| JEF | B | -1.0% | |
| NVT | D | -1.0% | |
| HII | D | -1.0% | |
| BJ | D | -1.0% | |
| OVV | F | -1.0% | |
| CACI | B | -1.0% | |
| AIZ | B | -1.0% | |
| NLY | B | -1.0% | |
| CCK | A | -1.0% | |
| TOST | C | -1.0% | |
| TXRH | C | -1.0% | |
| LAMR | B | -1.0% | |
| EXAS | C | -1.0% | |
| ITT | B | -1.0% | |
| RIVN | F | -1.0% | |
| PFGC | B | -1.0% | |
| REXR | C | -1.0% | |
| CTLT | B | -1.0% | |
| EWBC | D | -1.0% | |
| SAIA | D | -1.0% | |
| SW | B | -1.0% | |
| FND | C | -1.0% | |
| WING | B | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| SRPT | D | -1.0% | |
| XPO | D | -1.0% | |
| CHRW | B | -1.0% | |
| TFX | C | -1.0% | |
| HST | C | -1.0% | |
| BXP | B | -1.0% | |
| FFIV | B | -1.0% | |
| IPG | C | -1.0% | |
| ALLE | B | -1.0% | |
| NBIX | F | -1.0% | |
| JBL | D | -1.0% | |
| CUBE | B | -1.0% | |
| JLL | B | -1.0% | |
| EQH | C | -1.0% | |
| CLH | A | -1.0% | |
| JNPR | B | -1.0% | |
| TTEK | C | -1.0% | |
| JKHY | B | -1.0% | |
| CPT | B | -1.0% | |
| ACM | B | -1.0% | |
| POOL | C | -1.0% | |
| UHS | B | -1.0% | |
| HOOD | C | -1.0% | |
| USFD | B | -1.0% | |
| NTRA | C | -1.0% | |
| AMH | C | -1.0% | |
| GLPI | C | -1.0% | |
| GWRE | A | -1.0% | |
| RGA | C | -1.0% | |
| CVNA | B | -1.0% | |
| REG | C | -1.0% | |
| CASY | D | -1.0% | |
| ELS | C | -1.0% | |
| NDSN | C | -1.0% | |
| SNA | C | -1.0% | |
| PNR | B | -1.0% | |
| GEN | B | -1.0% | |
| NTNX | C | -1.0% | |
| TPL | B | -1.0% | |
| UTHR | C | -1.0% | |
| NI | B | -1.0% | |
| RPM | B | -1.0% | |
| KIM | C | -1.0% | |
| WSO | C | -1.0% | |
| EG | C | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| FDS | C | -1.0% | |
| AVY | C | -1.0% | |
| LII | B | -1.0% | |
| PKG | B | -1.0% | |
| EQT | D | -1.0% | |
| IWM | C | -1.0% |
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
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
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