BMVP vs. CGDV ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Capital Group Dividend Value ETF (CGDV)
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

Number of Holdings *

53

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

Capital Group Dividend Value ETF

CGDV Description Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. 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 invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.36

Average Daily Volume

1,676,759

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BMVP CGDV
30 Days 2.61% -1.12%
60 Days 4.64% 0.83%
90 Days 6.04% 3.08%
12 Months 33.23% 31.07%
7 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in CGDV Overlap
AAPL C 1.78% 3.91% 1.78%
ABBV F 1.54% 2.01% 1.54%
EIX B 1.77% 0.79% 0.79%
EOG A 2.01% 0.73% 0.73%
GD D 1.75% 1.73% 1.73%
RTX D 1.8% 4.15% 1.8%
UNH B 1.86% 2.78% 1.86%
BMVP Overweight 46 Positions Relative to CGDV
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%
CAH B 1.98%
ADP A 1.98%
FOXA A 1.98%
SPG A 1.96%
COR B 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%
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%
IRM C 1.78%
SYY D 1.77%
NTAP C 1.75%
MMM D 1.75%
VICI C 1.75%
KMB C 1.73%
FE C 1.72%
OMC C 1.72%
IBM C 1.71%
CI D 1.71%
BAH F 1.69%
NVR D 1.69%
LMT D 1.68%
AMCR C 1.66%
BBY D 1.65%
PHM D 1.65%
LYB F 1.59%
ELV F 1.42%
BMVP Underweight 41 Positions Relative to CGDV
Symbol Grade Weight
MSFT D -4.52%
CARR C -4.17%
META D -3.96%
AIG B -3.88%
GE D -3.7%
PM B -3.46%
RCL A -2.58%
TXN C -2.46%
COF C -2.43%
AVGO D -2.42%
URI C -2.38%
LVS B -2.31%
GEHC D -2.29%
UNP C -1.89%
JPM A -1.8%
LIN C -1.74%
MCD D -1.63%
ABT B -1.6%
DHI F -1.58%
GOOGL C -1.56%
GILD C -1.54%
FCNCA A -1.53%
AMGN F -1.52%
PCG A -1.47%
CE F -1.43%
CRM B -1.39%
IP A -1.17%
ITW B -1.16%
MDT D -1.04%
HAS D -1.03%
BLD D -0.93%
BA F -0.92%
DHR F -0.88%
CVS D -0.86%
FCX F -0.82%
KO D -0.77%
AMZN C -0.75%
ORCL A -0.69%
MDLZ F -0.69%
XOM B -0.68%
UBER F -0.65%
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