XMHQ vs. VFMF ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$131.01
Average Daily Volume
8,779
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | VFMF |
|---|---|---|
| 30 Days | 3.85% | 3.80% |
| 60 Days | 3.52% | 3.06% |
| 90 Days | 0.02% | 7.60% |
| 12 Months | 27.66% | 27.79% |
40 Overlapping Holdings
| Symbol | Grade | Weight in XMHQ | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 1.08% | 0.17% | 0.17% | |
| AYI | B | 1.14% | 0.25% | 0.25% | |
| BLD | D | 1.67% | 0.2% | 0.2% | |
| CACC | F | 0.38% | 0.2% | 0.2% | |
| CBT | B | 0.79% | 0.05% | 0.05% | |
| CHE | C | 1.35% | 0.04% | 0.04% | |
| CNM | F | 1.17% | 0.09% | 0.09% | |
| COKE | C | 0.97% | 0.1% | 0.1% | |
| CR | C | 1.28% | 0.16% | 0.16% | |
| CSL | B | 3.56% | 0.08% | 0.08% | |
| CVLT | B | 1.23% | 0.12% | 0.12% | |
| DINO | F | 0.93% | 0.2% | 0.2% | |
| DKS | D | 1.71% | 0.18% | 0.18% | |
| EME | B | 3.06% | 0.2% | 0.2% | |
| ENS | D | 0.51% | 0.16% | 0.16% | |
| EXP | B | 1.3% | 0.09% | 0.09% | |
| FIX | B | 1.96% | 0.14% | 0.14% | |
| HELE | D | 0.18% | 0.05% | 0.05% | |
| IBOC | D | 0.42% | 0.25% | 0.25% | |
| KBH | A | 0.91% | 0.15% | 0.15% | |
| LOPE | D | 0.56% | 0.06% | 0.06% | |
| MEDP | F | 1.71% | 0.04% | 0.04% | |
| MSM | D | 0.62% | 0.23% | 0.23% | |
| MTG | B | 0.83% | 0.9% | 0.83% | |
| MUSA | D | 1.49% | 0.15% | 0.15% | |
| OC | D | 1.84% | 0.49% | 0.49% | |
| PRI | B | 1.18% | 0.31% | 0.31% | |
| PSTG | F | 1.85% | 0.05% | 0.05% | |
| QLYS | F | 0.8% | 0.09% | 0.09% | |
| RNR | C | 2.32% | 0.06% | 0.06% | |
| RS | D | 2.16% | 0.19% | 0.19% | |
| SSD | D | 1.0% | 0.12% | 0.12% | |
| TEX | F | 0.47% | 0.21% | 0.21% | |
| TOL | B | 1.97% | 0.21% | 0.21% | |
| UFPI | C | 1.1% | 0.35% | 0.35% | |
| VNT | F | 0.78% | 0.16% | 0.16% | |
| WFRD | F | 1.06% | 0.38% | 0.38% | |
| WMS | D | 1.53% | 0.07% | 0.07% | |
| WSM | D | 3.67% | 0.28% | 0.28% | |
| YETI | D | 0.48% | 0.13% | 0.13% |
XMHQ Overweight 39 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | B | 3.96% | |
| ERIE | B | 2.49% | |
| THC | A | 2.39% | |
| GGG | C | 1.95% | |
| LECO | F | 1.82% | |
| KNSL | C | 1.79% | |
| DT | C | 1.61% | |
| CW | B | 1.58% | |
| CELH | F | 1.42% | |
| RGLD | C | 1.35% | |
| CROX | D | 1.34% | |
| LNTH | D | 1.25% | |
| AFG | B | 1.25% | |
| INGR | B | 1.23% | |
| TREX | D | 1.21% | |
| SAIC | C | 1.14% | |
| LSTR | D | 1.13% | |
| CHK | D | 1.11% | |
| SEIC | C | 1.07% | |
| DCI | C | 1.05% | |
| RLI | B | 0.97% | |
| LSCC | D | 0.96% | |
| PCTY | C | 0.95% | |
| CRUS | D | 0.9% | |
| ELF | F | 0.89% | |
| MSA | D | 0.87% | |
| CHX | F | 0.84% | |
| ESNT | B | 0.84% | |
| G | C | 0.83% | |
| EXPO | A | 0.81% | |
| MDU | C | 0.78% | |
| VVV | D | 0.77% | |
| NEU | D | 0.63% | |
| NSP | F | 0.55% | |
| LANC | D | 0.52% | |
| CRI | D | 0.43% | |
| FHI | A | 0.42% | |
| SAM | F | 0.41% | |
| VC | F | 0.38% |
XMHQ Underweight 406 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | -1.71% | |
| AIG | D | -1.6% | |
| VLO | F | -1.11% | |
| GOOG | D | -1.1% | |
| BK | B | -1.08% | |
| FANG | D | -1.08% | |
| AMAT | D | -1.04% | |
| HIG | B | -1.04% | |
| SYF | C | -1.01% | |
| MPC | F | -0.99% | |
| AFL | C | -0.97% | |
| ABBV | C | -0.97% | |
| MLI | A | -0.94% | |
| LRCX | F | -0.92% | |
| BKNG | C | -0.89% | |
| QCOM | D | -0.88% | |
| MCK | F | -0.87% | |
| META | B | -0.85% | |
| BPOP | C | -0.81% | |
| APO | C | -0.78% | |
| AXP | B | -0.78% | |
| JPM | D | -0.77% | |
| PHM | B | -0.75% | |
| MMM | B | -0.75% | |
| KR | C | -0.74% | |
| NUE | F | -0.74% | |
| CAT | B | -0.74% | |
| PSX | F | -0.67% | |
| FDX | C | -0.65% | |
| IBM | B | -0.64% | |
| KLAC | D | -0.64% | |
| ANET | B | -0.62% | |
| GOOGL | D | -0.61% | |
| GILD | B | -0.61% | |
| OFG | C | -0.59% | |
| EOG | D | -0.58% | |
| HCA | B | -0.57% | |
| TMHC | A | -0.57% | |
| XOM | C | -0.55% | |
| OMF | D | -0.53% | |
| PCAR | D | -0.53% | |
| CAH | C | -0.53% | |
| VZ | B | -0.53% | |
| ARCH | F | -0.53% | |
| WMT | C | -0.5% | |
| BCC | B | -0.5% | |
| COP | D | -0.49% | |
| COST | B | -0.47% | |
| CI | C | -0.47% | |
| PVH | F | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | F | -0.45% | |
| AZO | D | -0.45% | |
| ORI | B | -0.44% | |
| NVDA | D | -0.44% | |
| COLL | C | -0.43% | |
| TJX | B | -0.43% | |
| SLM | D | -0.42% | |
| NWS | D | -0.41% | |
| CVX | D | -0.4% | |
| ALSN | B | -0.4% | |
| GIII | C | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| AMAL | B | -0.38% | |
| ANDE | D | -0.37% | |
| WRB | C | -0.34% | |
| RDN | C | -0.34% | |
| EIG | C | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| KMB | D | -0.33% | |
| FBP | C | -0.33% | |
| CBOE | C | -0.32% | |
| PRDO | D | -0.31% | |
| GFF | D | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | D | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | B | -0.29% | |
| EAT | A | -0.29% | |
| TK | C | -0.29% | |
| CRM | D | -0.29% | |
| MLKN | D | -0.28% | |
| TNK | F | -0.28% | |
| SIGA | D | -0.27% | |
| ACT | B | -0.27% | |
| UNM | B | -0.27% | |
| NTB | C | -0.26% | |
| CNO | B | -0.26% | |
| JBL | D | -0.25% | |
| ASO | C | -0.25% | |
| WTTR | D | -0.25% | |
| NSIT | D | -0.25% | |
| MTH | A | -0.24% | |
| GM | C | -0.24% | |
| TPC | C | -0.24% | |
| HP | F | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| SRCE | C | -0.23% | |
| STNG | D | -0.23% | |
| EVR | A | -0.23% | |
| CLF | F | -0.23% | |
| CPAY | B | -0.22% | |
| PR | F | -0.22% | |
| EWBC | D | -0.22% | |
| CFG | C | -0.22% | |
| MBIN | D | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | D | -0.22% | |
| KD | D | -0.21% | |
| GNW | B | -0.21% | |
| MUR | F | -0.21% | |
| FNF | B | -0.21% | |
| CTRA | D | -0.21% | |
| HPQ | D | -0.21% | |
| SXC | F | -0.21% | |
| MHO | B | -0.21% | |
| DBX | D | -0.21% | |
| CENTA | F | -0.21% | |
| CHRD | F | -0.21% | |
| STLD | F | -0.21% | |
| DHI | B | -0.21% | |
| STT | A | -0.21% | |
| EQH | C | -0.21% | |
| CATY | C | -0.21% | |
| CASH | B | -0.2% | |
| AAL | D | -0.2% | |
| BG | D | -0.2% | |
| CPF | B | -0.2% | |
| AX | D | -0.2% | |
| GMS | D | -0.2% | |
| THO | D | -0.2% | |
| ESGR | D | -0.19% | |
| NR | D | -0.19% | |
| VGR | B | -0.19% | |
| OMI | D | -0.19% | |
| PLAB | F | -0.19% | |
| AMWD | D | -0.19% | |
| RL | C | -0.19% | |
| AGO | C | -0.19% | |
| BBWI | F | -0.19% | |
| SKYW | C | -0.19% | |
| ATGE | C | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | D | -0.19% | |
| LEN | B | -0.18% | |
| DHT | D | -0.18% | |
| SCHL | D | -0.18% | |
| CVCO | A | -0.18% | |
| REVG | D | -0.18% | |
| PUMP | D | -0.18% | |
| PKG | B | -0.18% | |
| IMKTA | D | -0.18% | |
| DLX | D | -0.17% | |
| BELFB | B | -0.17% | |
| VIRT | C | -0.17% | |
| TNL | D | -0.17% | |
| BLX | C | -0.17% | |
| CLW | F | -0.17% | |
| VCTR | B | -0.17% | |
| CRC | C | -0.17% | |
| CALM | A | -0.17% | |
| COOP | C | -0.17% | |
| JEF | B | -0.17% | |
| DOX | C | -0.16% | |
| HCC | F | -0.16% | |
| OZK | D | -0.16% | |
| R | A | -0.16% | |
| WMK | C | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| RRC | D | -0.16% | |
| SM | F | -0.16% | |
| CMC | D | -0.16% | |
| CRBG | D | -0.16% | |
| DESP | C | -0.15% | |
| BV | C | -0.15% | |
| URBN | F | -0.15% | |
| INSW | D | -0.15% | |
| PLUS | A | -0.15% | |
| LPG | F | -0.15% | |
| ARW | C | -0.15% | |
| WABC | D | -0.15% | |
| SNA | C | -0.15% | |
| NVR | B | -0.15% | |
| CF | C | -0.15% | |
| TILE | B | -0.15% | |
| CNOB | B | -0.15% | |
| HWKN | C | -0.15% | |
| PATK | B | -0.15% | |
| FTI | D | -0.15% | |
| URI | B | -0.15% | |
| ETH | D | -0.14% | |
| DNOW | D | -0.14% | |
| MOH | D | -0.14% | |
| PFGC | B | -0.14% | |
| FCF | C | -0.14% | |
| SPOK | C | -0.14% | |
| AN | D | -0.14% | |
| ODP | F | -0.14% | |
| IESC | C | -0.14% | |
| QCRH | B | -0.14% | |
| AEO | F | -0.14% | |
| OVV | F | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | B | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | C | -0.14% | |
| NAT | D | -0.14% | |
| WCC | D | -0.13% | |
| ROCK | D | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | F | -0.13% | |
| CNXN | B | -0.13% | |
| CHCO | B | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | B | -0.13% | |
| MATX | B | -0.12% | |
| TAP | D | -0.12% | |
| WNC | F | -0.12% | |
| RCL | B | -0.12% | |
| CSTM | F | -0.12% | |
| BBW | C | -0.12% | |
| WLK | D | -0.12% | |
| PFSI | C | -0.12% | |
| CTSH | C | -0.12% | |
| KNTK | B | -0.12% | |
| NTAP | D | -0.12% | |
| CEIX | D | -0.12% | |
| GL | C | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | C | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | D | -0.11% | |
| RES | D | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | A | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | D | -0.11% | |
| SFL | F | -0.11% | |
| BRY | F | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | C | -0.11% | |
| LYB | D | -0.11% | |
| OXM | F | -0.11% | |
| JOE | C | -0.11% | |
| NAVI | C | -0.1% | |
| PH | B | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | C | -0.1% | |
| WHD | C | -0.1% | |
| MOG.A | B | -0.1% | |
| SPTN | C | -0.1% | |
| FCX | D | -0.1% | |
| BLDR | C | -0.1% | |
| AGX | B | -0.1% | |
| BXC | D | -0.1% | |
| STBA | B | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | D | -0.1% | |
| BTU | D | -0.1% | |
| MTDR | F | -0.1% | |
| HAFC | C | -0.1% | |
| MTUS | F | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| ARCB | D | -0.09% | |
| BUSE | C | -0.09% | |
| BOKF | B | -0.09% | |
| APOG | B | -0.09% | |
| CVBF | D | -0.09% | |
| DXPE | C | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | D | -0.09% | |
| SFBS | B | -0.09% | |
| IIIN | D | -0.09% | |
| SD | D | -0.09% | |
| LRN | B | -0.09% | |
| CNX | B | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | B | -0.08% | |
| MCY | D | -0.08% | |
| PLPC | D | -0.08% | |
| AHCO | C | -0.08% | |
| JWN | C | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | D | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | B | -0.08% | |
| MRK | D | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | D | -0.07% | |
| BHLB | B | -0.07% | |
| STRL | B | -0.07% | |
| WU | F | -0.07% | |
| IDCC | B | -0.07% | |
| MYRG | F | -0.07% | |
| BECN | D | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | B | -0.07% | |
| SFNC | B | -0.07% | |
| CNA | C | -0.07% | |
| UVV | D | -0.07% | |
| KSS | F | -0.07% | |
| GES | F | -0.07% | |
| AGM | D | -0.07% | |
| WOR | D | -0.07% | |
| LZB | C | -0.07% | |
| AMZN | C | -0.07% | |
| HVT | D | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | B | -0.07% | |
| GRBK | B | -0.07% | |
| SBSI | B | -0.07% | |
| VFC | C | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| GRNT | D | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | B | -0.06% | |
| OSBC | C | -0.06% | |
| CG | D | -0.06% | |
| LBRT | D | -0.06% | |
| CASY | D | -0.06% | |
| TMUS | C | -0.06% | |
| BWA | D | -0.06% | |
| UA | D | -0.06% | |
| CACI | B | -0.06% | |
| EBAY | B | -0.06% | |
| RGP | F | -0.06% | |
| APG | D | -0.06% | |
| CPRX | A | -0.06% | |
| LEN | B | -0.06% | |
| PFG | B | -0.06% | |
| TCBI | B | -0.05% | |
| ANIP | D | -0.05% | |
| BKE | B | -0.05% | |
| BC | C | -0.05% | |
| DECK | C | -0.05% | |
| SCVL | B | -0.05% | |
| YELP | F | -0.05% | |
| PPC | D | -0.05% | |
| TNC | F | -0.05% | |
| MGY | C | -0.05% | |
| MET | B | -0.05% | |
| LOW | B | -0.05% | |
| HPE | D | -0.05% | |
| AMSF | C | -0.05% | |
| LQDT | B | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | C | -0.05% | |
| DOLE | A | -0.05% | |
| STRA | F | -0.04% | |
| HEES | D | -0.04% | |
| SXI | C | -0.04% | |
| MCRI | C | -0.04% | |
| TRST | C | -0.04% | |
| BKU | C | -0.04% | |
| BRKL | C | -0.04% | |
| HNI | C | -0.04% | |
| SHOO | B | -0.04% | |
| GOLF | D | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | C | -0.04% | |
| CTS | D | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | D | -0.04% | |
| ALKS | C | -0.04% | |
| DDS | F | -0.04% | |
| ROST | C | -0.04% | |
| FARO | D | -0.03% | |
| SMP | C | -0.03% | |
| BYD | C | -0.03% | |
| GPK | B | -0.03% | |
| THRY | D | -0.03% | |
| ATEN | C | -0.03% | |
| HOV | C | -0.03% | |
| BERY | B | -0.03% | |
| HSTM | C | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | B | -0.03% | |
| AMRK | C | -0.03% | |
| EPAC | B | -0.03% | |
| THFF | B | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | F | -0.03% | |
| EPM | C | -0.03% | |
| FELE | C | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | D | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | D | -0.02% | |
| FFIV | B | -0.02% | |
| GPI | B | -0.02% | |
| MAN | C | -0.02% | |
| JAZZ | D | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
Compare ETFs
