XMHQ vs. VLLU ETF Comparison
Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
$105.42
Average Daily Volume
308,813
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
159
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | XMHQ | VLLU |
|---|---|---|
| 30 Days | 0.06% | 3.66% |
| 60 Days | 2.08% | 6.49% |
| 90 Days | 4.26% | |
| 12 Months | 26.78% |
XMHQ Overweight 70 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | 4.08% | |
| CSL | C | 3.86% | |
| FIX | A | 2.48% | |
| RS | B | 2.38% | |
| OC | A | 2.16% | |
| LECO | C | 2.08% | |
| GGG | B | 2.05% | |
| TOL | B | 2.03% | |
| PSTG | F | 1.86% | |
| CW | B | 1.83% | |
| KNSL | B | 1.8% | |
| DT | D | 1.66% | |
| MEDP | F | 1.62% | |
| BLD | F | 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 | A | 1.38% | |
| PRI | B | 1.35% | |
| WMS | F | 1.34% | |
| INGR | B | 1.32% | |
| AFG | A | 1.3% | |
| RGLD | C | 1.3% | |
| CHE | D | 1.3% | |
| TREX | C | 1.3% | |
| SEIC | B | 1.28% | |
| PCTY | B | 1.22% | |
| UFPI | C | 1.21% | |
| CNM | C | 1.2% | |
| CELH | F | 1.13% | |
| LSTR | D | 1.13% | |
| DCI | B | 1.12% | |
| RLI | A | 1.1% | |
| LSCC | F | 1.09% | |
| SAIC | F | 1.03% | |
| CROX | F | 1.02% | |
| SSD | D | 1.01% | |
| WFRD | F | 0.96% | |
| QLYS | C | 0.94% | |
| LNTH | C | 0.94% | |
| G | B | 0.94% | |
| ELF | C | 0.93% | |
| VNT | C | 0.91% | |
| COKE | C | 0.9% | |
| ROIV | D | 0.9% | |
| CHX | C | 0.88% | |
| DINO | D | 0.87% | |
| KBH | D | 0.85% | |
| MSA | D | 0.84% | |
| CBT | C | 0.82% | |
| VVV | D | 0.8% | |
| ESNT | D | 0.74% | |
| EXPO | D | 0.74% | |
| CRUS | F | 0.66% | |
| MSM | D | 0.66% | |
| NEU | D | 0.6% | |
| LANC | D | 0.52% | |
| FHI | B | 0.51% | |
| IBOC | B | 0.49% | |
| ENS | D | 0.49% | |
| TEX | D | 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 67 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.13% | |
| CVX | A | -3.12% | |
| JPM | B | -3.08% | |
| AXP | B | -3.01% | |
| HIG | A | -2.96% | |
| XOM | A | -2.95% | |
| BBY | D | -2.91% | |
| BRK.A | B | -2.89% | |
| T | A | -2.85% | |
| DFS | B | -2.84% | |
| HPQ | B | -2.82% | |
| COR | B | -2.81% | |
| SYY | D | -2.75% | |
| CTSH | B | -2.49% | |
| BAC | A | -2.45% | |
| EOG | A | -2.45% | |
| GILD | B | -2.34% | |
| TGT | F | -2.34% | |
| CMCSA | B | -2.06% | |
| JXN | C | -2.03% | |
| CI | D | -2.03% | |
| LPX | B | -1.94% | |
| VLO | C | -1.93% | |
| KR | B | -1.9% | |
| HRB | D | -1.73% | |
| NRG | B | -1.54% | |
| MLI | B | -1.52% | |
| SYF | B | -1.5% | |
| MPC | C | -1.44% | |
| FLEX | A | -1.42% | |
| PPC | B | -1.23% | |
| UHS | D | -1.01% | |
| VZ | C | -0.95% | |
| LOW | C | -0.94% | |
| PGR | B | -0.84% | |
| MATX | B | -0.81% | |
| WFC | A | -0.6% | |
| ACGL | D | -0.6% | |
| CALM | A | -0.59% | |
| FTDR | A | -0.57% | |
| CAH | B | -0.56% | |
| GM | B | -0.55% | |
| DIS | B | -0.55% | |
| BK | B | -0.54% | |
| GS | B | -0.54% | |
| DXC | C | -0.54% | |
| AMR | C | -0.53% | |
| CB | D | -0.52% | |
| TSN | B | -0.52% | |
| COP | B | -0.52% | |
| DBX | C | -0.51% | |
| JBL | C | -0.5% | |
| C | B | -0.5% | |
| BJ | B | -0.49% | |
| PFG | C | -0.49% | |
| ELV | F | -0.49% | |
| L | A | -0.49% | |
| MMM | D | -0.49% | |
| LEN | D | -0.48% | |
| CAT | C | -0.48% | |
| NNI | D | -0.46% | |
| ADM | D | -0.45% | |
| STNG | D | -0.45% | |
| GIS | D | -0.45% | |
| MMS | D | -0.44% | |
| LDOS | C | -0.43% | |
| NVR | D | -0.42% |
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
VLLU: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Packaged Foods
Specialty Retail
Asset Management
Business Services
Contract Manufacturers
Farm Products
Health Care Plans
Medical Care
Medical Distribution
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Shipping & Ports
Telecom Services
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