BMVP vs. SRHQ ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to SRH U.S. Quality ETF (SRHQ)
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

$48.92

Average Daily Volume

1,052

Number of Holdings *

53

* may have additional holdings in another (foreign) market
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

7,789

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period BMVP SRHQ
30 Days -0.76% -1.42%
60 Days 2.79% 1.46%
90 Days 5.92% 5.60%
12 Months 32.10% 27.53%
8 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in SRHQ Overlap
CAH A 1.98% 1.58% 1.58%
COR B 1.96% 1.49% 1.49%
ELV F 1.42% 1.19% 1.19%
FOXA B 1.98% 2.08% 1.98%
HD A 1.85% 1.55% 1.55%
LDOS C 1.81% 2.21% 1.81%
NVR D 1.69% 1.67% 1.67%
UNH B 1.86% 1.82% 1.82%
BMVP Overweight 45 Positions Relative to SRHQ
Symbol Grade Weight
TRGP A 2.44%
AMP A 2.2%
LNG A 2.17%
FI A 2.16%
GWW B 2.09%
ETR A 2.08%
HON A 2.04%
EOG A 2.01%
MSI A 2.0%
ADP B 1.98%
SPG A 1.96%
AXP B 1.95%
WTW B 1.95%
BRO B 1.95%
WMT A 1.92%
T A 1.9%
TJX A 1.88%
COST B 1.88%
HIG A 1.85%
PGR B 1.85%
MCO D 1.84%
SHW C 1.83%
MMC C 1.83%
SSNC C 1.82%
RTX D 1.8%
AAPL C 1.78%
IRM D 1.78%
SYY B 1.77%
EIX C 1.77%
NTAP D 1.75%
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 D 1.71%
CI D 1.71%
BAH D 1.69%
LMT D 1.68%
AMCR D 1.66%
BBY D 1.65%
PHM D 1.65%
LYB F 1.59%
ABBV F 1.54%
BMVP Underweight 53 Positions Relative to SRHQ
Symbol Grade Weight
UTHR C -2.61%
CNX A -2.35%
GDDY A -2.19%
CACI C -2.19%
EME B -2.15%
CIEN B -2.13%
EXTR C -2.12%
COKE D -2.11%
G A -2.04%
CBRE B -2.04%
JLL C -2.02%
AVGO C -2.02%
AIT A -1.98%
NDAQ A -1.82%
PYPL A -1.81%
BOX B -1.74%
CPAY A -1.73%
EXP B -1.68%
IT B -1.68%
OC A -1.67%
FHI A -1.66%
IRDM D -1.65%
DBX C -1.63%
LH B -1.62%
TPR A -1.61%
SLGN A -1.61%
ORLY B -1.58%
CBOE C -1.57%
KEYS C -1.55%
ENS D -1.51%
MAS D -1.5%
DXC D -1.49%
CMCSA B -1.48%
JBL C -1.48%
AZO A -1.44%
FUL F -1.43%
CAG F -1.4%
J D -1.39%
ASGN F -1.37%
EEFT C -1.36%
ESNT D -1.36%
QLYS C -1.35%
NSIT F -1.34%
UPS C -1.3%
TKR F -1.28%
TGT C -1.23%
HUM D -1.21%
AKAM F -1.2%
CACC D -1.19%
NSP F -1.06%
HII F -1.02%
TNET F -1.02%
PII F -1.01%
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