BMVP vs. COWZ ETF Comparison
Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Pacer US Cash Cows 100 ETF (COWZ)
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
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.96
Average Daily Volume
1,539,285
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BMVP | COWZ |
|---|---|---|
| 30 Days | 2.61% | 3.83% |
| 60 Days | 4.64% | 4.51% |
| 90 Days | 6.04% | 4.17% |
| 12 Months | 33.23% | 21.26% |
BMVP Overweight 48 Positions Relative to COWZ
| 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% | |
| SPG | A | 1.96% | |
| AXP | A | 1.95% | |
| WTW | B | 1.95% | |
| BRO | B | 1.95% | |
| WMT | A | 1.92% | |
| 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% | |
| NTAP | C | 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 | 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% | |
| ABBV | F | 1.54% | |
| ELV | F | 1.42% |
BMVP Underweight 94 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.27% | |
| EXPE | B | -2.27% | |
| BMY | B | -2.17% | |
| CVX | A | -2.16% | |
| ABNB | C | -2.15% | |
| HPQ | B | -2.06% | |
| GEN | B | -1.99% | |
| COP | C | -1.99% | |
| VLO | C | -1.99% | |
| HAL | C | -1.98% | |
| NUE | C | -1.97% | |
| MO | A | -1.95% | |
| QCOM | F | -1.93% | |
| FANG | C | -1.88% | |
| MPC | D | -1.79% | |
| LEN | D | -1.74% | |
| DVN | F | -1.74% | |
| ZM | C | -1.68% | |
| ADM | D | -1.65% | |
| MRO | B | -1.65% | |
| BLDR | D | -1.41% | |
| DINO | D | -1.4% | |
| OC | A | -1.39% | |
| TPR | B | -1.33% | |
| SNA | A | -1.25% | |
| TAP | C | -1.24% | |
| MTZ | B | -1.21% | |
| CLF | F | -1.13% | |
| OVV | B | -1.13% | |
| CAG | F | -1.1% | |
| SWKS | F | -1.09% | |
| JBL | C | -1.09% | |
| WSM | C | -1.08% | |
| TWLO | A | -1.07% | |
| PPC | C | -1.05% | |
| GAP | C | -1.04% | |
| DOCU | B | -1.01% | |
| WCC | B | -0.97% | |
| JAZZ | B | -0.95% | |
| ARW | D | -0.93% | |
| ADTN | A | -0.91% | |
| SMG | C | -0.91% | |
| RL | C | -0.91% | |
| DXC | B | -0.9% | |
| INGR | C | -0.86% | |
| SNX | D | -0.79% | |
| DBX | B | -0.78% | |
| FTI | A | -0.78% | |
| ALSN | B | -0.77% | |
| AGCO | D | -0.77% | |
| UTHR | C | -0.76% | |
| CNM | D | -0.72% | |
| MAT | D | -0.68% | |
| PVH | C | -0.66% | |
| MTCH | D | -0.65% | |
| BWA | D | -0.62% | |
| CHRD | D | -0.62% | |
| SKX | D | -0.61% | |
| MIDD | C | -0.6% | |
| AM | A | -0.59% | |
| COLM | C | -0.57% | |
| DDS | B | -0.55% | |
| DOX | D | -0.55% | |
| CROX | D | -0.54% | |
| ETSY | D | -0.54% | |
| AYI | B | -0.54% | |
| HOG | D | -0.53% | |
| HRB | D | -0.52% | |
| SEE | C | -0.52% | |
| KSS | F | -0.51% | |
| THO | B | -0.5% | |
| LPX | B | -0.49% | |
| LYFT | C | -0.48% | |
| WFRD | D | -0.46% | |
| LEA | F | -0.46% | |
| NEU | D | -0.4% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.37% | |
| RNG | C | -0.36% | |
| UAA | C | -0.36% | |
| ZI | D | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | D | -0.32% | |
| MSM | C | -0.29% | |
| NVST | B | -0.28% | |
| ASH | F | -0.26% | |
| LEG | F | -0.24% | |
| CRI | F | -0.23% | |
| TDC | D | -0.23% | |
| MAN | F | -0.21% | |
| PINC | B | -0.2% | |
| IPGP | D | -0.19% | |
| FTRE | D | -0.18% | |
| TRIP | F | -0.1% |
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
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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