BMVP vs. VUSE ETF Comparison
Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Vident Core US Equity ETF (VUSE)
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
$49.35
Average Daily Volume
885
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$60.83
Average Daily Volume
12,410
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
Performance
| Period | BMVP | VUSE |
|---|---|---|
| 30 Days | 2.70% | 5.77% |
| 60 Days | 6.58% | 12.94% |
| 90 Days | 9.91% | 14.09% |
| 12 Months | 36.37% | 29.54% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BMVP | Weight in VUSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.85% | 1.89% | 1.85% | |
| ABBV | B | 1.91% | 1.27% | 1.27% | |
| ADP | A | 1.98% | 1.02% | 1.02% | |
| AMP | A | 2.05% | 0.69% | 0.69% | |
| COST | C | 1.86% | 0.77% | 0.77% | |
| EOG | C | 1.84% | 0.39% | 0.39% | |
| GWW | A | 1.98% | 0.55% | 0.55% | |
| HD | C | 1.82% | 2.03% | 1.82% | |
| MSI | B | 1.89% | 1.27% | 1.27% | |
| SHW | C | 1.78% | 0.92% | 0.92% | |
| SPG | B | 1.91% | 0.13% | 0.13% | |
| T | B | 1.88% | 1.09% | 1.09% | |
| TJX | D | 1.8% | 0.9% | 0.9% | |
| WMT | B | 1.89% | 2.09% | 1.89% |
BMVP Overweight 39 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LDOS | B | 2.14% | |
| TRGP | B | 2.11% | |
| BAH | C | 2.11% | |
| FI | A | 2.09% | |
| IRM | C | 2.01% | |
| BRO | B | 1.92% | |
| COR | A | 1.91% | |
| ETR | B | 1.91% | |
| LNG | B | 1.9% | |
| RTX | D | 1.89% | |
| AXP | A | 1.89% | |
| WTW | A | 1.87% | |
| GD | B | 1.87% | |
| OMC | B | 1.86% | |
| MMC | D | 1.86% | |
| FOXA | A | 1.86% | |
| HON | C | 1.85% | |
| AMCR | D | 1.83% | |
| CAH | B | 1.83% | |
| VICI | D | 1.82% | |
| UNH | B | 1.81% | |
| MCO | D | 1.81% | |
| PGR | B | 1.8% | |
| HIG | C | 1.8% | |
| NTAP | C | 1.8% | |
| SSNC | C | 1.79% | |
| EIX | D | 1.79% | |
| FE | D | 1.78% | |
| SYY | C | 1.78% | |
| KMB | F | 1.77% | |
| MMM | C | 1.75% | |
| LMT | D | 1.75% | |
| IBM | D | 1.74% | |
| NVR | D | 1.74% | |
| PHM | D | 1.7% | |
| LYB | F | 1.7% | |
| CI | D | 1.69% | |
| BBY | D | 1.64% | |
| ELV | D | 1.48% |
BMVP Underweight 112 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -2.72% | |
| ORCL | A | -2.27% | |
| V | A | -2.09% | |
| MA | B | -2.09% | |
| CVX | B | -1.99% | |
| JPM | A | -1.96% | |
| JNJ | D | -1.88% | |
| XOM | B | -1.87% | |
| NVDA | A | -1.84% | |
| MSFT | D | -1.84% | |
| AVGO | B | -1.82% | |
| BAC | A | -1.82% | |
| KO | F | -1.7% | |
| MRK | F | -1.62% | |
| BKNG | B | -1.51% | |
| NFLX | A | -1.32% | |
| CMG | C | -1.29% | |
| UBER | C | -1.22% | |
| PG | F | -1.2% | |
| SNPS | B | -1.19% | |
| ECL | D | -1.19% | |
| AMAT | F | -1.13% | |
| MAR | A | -1.07% | |
| META | C | -1.03% | |
| SBUX | C | -1.0% | |
| MO | B | -0.99% | |
| MCD | D | -0.99% | |
| GOOGL | B | -0.97% | |
| LLY | F | -0.95% | |
| RDDT | B | -0.94% | |
| POWL | A | -0.87% | |
| ADBE | D | -0.83% | |
| KLAC | F | -0.77% | |
| TMUS | B | -0.76% | |
| CAT | A | -0.74% | |
| IDCC | A | -0.74% | |
| AYI | B | -0.73% | |
| FTNT | B | -0.72% | |
| ITW | A | -0.72% | |
| EME | A | -0.72% | |
| SYK | B | -0.71% | |
| JXN | B | -0.69% | |
| ZTS | F | -0.68% | |
| IESC | B | -0.67% | |
| CORT | B | -0.66% | |
| EQH | A | -0.65% | |
| EXEL | B | -0.64% | |
| WDAY | C | -0.63% | |
| FICO | A | -0.63% | |
| PIPR | A | -0.63% | |
| NOW | A | -0.63% | |
| CVLT | A | -0.62% | |
| NYT | B | -0.62% | |
| CTAS | A | -0.58% | |
| UTHR | A | -0.58% | |
| EPAC | B | -0.58% | |
| FAST | A | -0.56% | |
| TDG | B | -0.56% | |
| NRG | B | -0.56% | |
| AMR | D | -0.55% | |
| LSCC | C | -0.54% | |
| BOX | B | -0.54% | |
| NKE | F | -0.53% | |
| PAYX | A | -0.52% | |
| ERIE | D | -0.52% | |
| RMD | B | -0.52% | |
| DBRG | D | -0.51% | |
| TREX | C | -0.51% | |
| IT | B | -0.5% | |
| ODFL | A | -0.49% | |
| EA | B | -0.49% | |
| JLL | C | -0.48% | |
| MSCI | C | -0.48% | |
| PLAB | D | -0.47% | |
| YELP | C | -0.47% | |
| SHO | B | -0.47% | |
| MTD | D | -0.46% | |
| MTG | D | -0.46% | |
| JKHY | C | -0.45% | |
| PLMR | C | -0.45% | |
| RMBS | B | -0.44% | |
| CASH | A | -0.44% | |
| CRUS | F | -0.42% | |
| VST | B | -0.42% | |
| ANET | A | -0.42% | |
| PLTR | A | -0.42% | |
| ON | C | -0.41% | |
| DFIN | F | -0.41% | |
| QLYS | B | -0.4% | |
| A | D | -0.4% | |
| BSX | B | -0.39% | |
| MANH | C | -0.35% | |
| CSL | C | -0.35% | |
| OTTR | B | -0.35% | |
| ACLS | F | -0.32% | |
| CRWD | B | -0.29% | |
| NSSC | F | -0.28% | |
| HCC | B | -0.27% | |
| DOCU | A | -0.27% | |
| PANW | A | -0.25% | |
| TRIP | C | -0.25% | |
| DBX | B | -0.24% | |
| PINS | C | -0.23% | |
| VRSK | B | -0.22% | |
| BMI | C | -0.22% | |
| AOS | D | -0.21% | |
| MEDP | D | -0.19% | |
| APPF | D | -0.15% | |
| ABNB | C | -0.15% | |
| PSTG | C | -0.14% | |
| CMCSA | B | -0.14% | |
| SEIC | A | -0.11% |
BMVP: Top Represented Industries & Keywords
Industries:
Business Services
Aerospace & Defense
Health Care Plans
Insurance Brokers
Discount Stores
Diversified Industrials
Information Technology Services
Medical Distribution
Oil & Gas Midstream
Residential Construction
Specialty Chemicals
Utilities - Diversified
Advertising Agencies
Apparel Stores
Asset Management
Broadcasting - TV
Capital Markets
Communication Equipment
Consumer Electronics
Credit Services
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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