BMVP vs. SMRI ETF Comparison
Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Bushido Capital US Equity ETF (SMRI)
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.
Grade (RS Rating)
Last Trade
$49.83
Average Daily Volume
1,002
53
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.31
Average Daily Volume
5,596
50
Performance
| Period | BMVP | SMRI |
|---|---|---|
| 30 Days | 2.61% | 8.74% |
| 60 Days | 4.64% | 9.55% |
| 90 Days | 6.04% | 10.46% |
| 12 Months | 33.23% | 33.52% |
BMVP Overweight 45 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 2.44% | |
| AMP | A | 2.2% | |
| LNG | A | 2.17% | |
| FI | A | 2.16% | |
| GWW | B | 2.09% | |
| ETR | B | 2.08% | |
| HON | C | 2.04% | |
| MSI | B | 2.0% | |
| ADP | A | 1.98% | |
| FOXA | A | 1.98% | |
| SPG | A | 1.96% | |
| AXP | A | 1.95% | |
| WTW | B | 1.95% | |
| BRO | B | 1.95% | |
| WMT | A | 1.92% | |
| T | A | 1.9% | |
| TJX | A | 1.88% | |
| COST | A | 1.88% | |
| UNH | B | 1.86% | |
| HIG | B | 1.85% | |
| HD | B | 1.85% | |
| PGR | A | 1.85% | |
| MCO | B | 1.84% | |
| SHW | B | 1.83% | |
| MMC | B | 1.83% | |
| SSNC | B | 1.82% | |
| LDOS | C | 1.81% | |
| RTX | D | 1.8% | |
| AAPL | C | 1.78% | |
| IRM | C | 1.78% | |
| SYY | D | 1.77% | |
| EIX | B | 1.77% | |
| MMM | D | 1.75% | |
| VICI | C | 1.75% | |
| GD | D | 1.75% | |
| KMB | C | 1.73% | |
| FE | C | 1.72% | |
| OMC | C | 1.72% | |
| IBM | C | 1.71% | |
| BAH | F | 1.69% | |
| LMT | D | 1.68% | |
| AMCR | C | 1.66% | |
| BBY | D | 1.65% | |
| LYB | F | 1.59% | |
| ABBV | F | 1.54% |
BMVP Underweight 42 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.07% | |
| DAL | B | -2.56% | |
| DOCU | B | -2.55% | |
| MCK | A | -2.34% | |
| EXPE | B | -2.33% | |
| SNA | A | -2.33% | |
| VST | A | -2.32% | |
| EPAM | B | -2.28% | |
| BKNG | A | -2.22% | |
| ZM | C | -2.2% | |
| PCAR | B | -2.16% | |
| EME | A | -2.14% | |
| JBL | C | -2.11% | |
| HPE | B | -2.1% | |
| GEN | B | -2.07% | |
| OC | A | -2.07% | |
| CVX | A | -2.04% | |
| FFIV | B | -2.03% | |
| PYPL | B | -2.03% | |
| PAYX | B | -2.03% | |
| UTHR | C | -2.0% | |
| EG | C | -1.97% | |
| VLO | C | -1.94% | |
| NRG | B | -1.93% | |
| ABNB | C | -1.91% | |
| XOM | B | -1.91% | |
| BWA | D | -1.89% | |
| SLB | C | -1.87% | |
| FANG | C | -1.84% | |
| NUE | C | -1.81% | |
| QCOM | F | -1.81% | |
| LKQ | F | -1.79% | |
| MPC | D | -1.79% | |
| DVN | F | -1.78% | |
| LEN | D | -1.71% | |
| BLD | D | -1.68% | |
| BG | D | -1.68% | |
| AMGN | F | -1.68% | |
| MOH | F | -1.64% | |
| WSM | C | -1.59% | |
| MRK | D | -1.58% | |
| CNC | D | -1.46% |
BMVP: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
Compare ETFs
