BMVP vs. DIA ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$50.12

Average Daily Volume

1,052

Number of Holdings *

53

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BMVP DIA
30 Days 3.31% 4.30%
60 Days 4.53% 5.34%
90 Days 6.66% 8.03%
12 Months 34.01% 27.75%
9 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in DIA Overlap
AAPL C 1.78% 3.2% 1.78%
AXP A 1.95% 4.05% 1.95%
HD A 1.85% 5.7% 1.85%
HON B 2.04% 3.24% 2.04%
IBM C 1.71% 2.93% 1.71%
MMM D 1.75% 1.86% 1.75%
SHW A 1.83% 5.46% 1.83%
UNH C 1.86% 8.33% 1.86%
WMT A 1.92% 1.19% 1.19%
BMVP Overweight 44 Positions Relative to DIA
Symbol Grade Weight
TRGP B 2.44%
AMP A 2.2%
LNG B 2.17%
FI A 2.16%
GWW B 2.09%
ETR B 2.08%
EOG A 2.01%
MSI B 2.0%
CAH B 1.98%
ADP B 1.98%
FOXA B 1.98%
SPG B 1.96%
COR B 1.96%
WTW B 1.95%
BRO B 1.95%
T A 1.9%
TJX A 1.88%
COST B 1.88%
HIG B 1.85%
PGR A 1.85%
MCO B 1.84%
MMC B 1.83%
SSNC B 1.82%
LDOS C 1.81%
RTX C 1.8%
IRM D 1.78%
SYY B 1.77%
EIX B 1.77%
NTAP C 1.75%
VICI C 1.75%
GD F 1.75%
KMB D 1.73%
FE C 1.72%
OMC C 1.72%
CI F 1.71%
BAH F 1.69%
NVR D 1.69%
LMT D 1.68%
AMCR D 1.66%
BBY D 1.65%
PHM D 1.65%
LYB F 1.59%
ABBV D 1.54%
ELV F 1.42%
BMVP Underweight 21 Positions Relative to DIA
Symbol Grade Weight
GS A -8.27%
MSFT F -5.99%
CAT B -5.44%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN D -4.16%
TRV B -3.6%
JPM A -3.4%
AMZN C -2.97%
PG A -2.35%
CVX A -2.27%
JNJ D -2.13%
NVDA C -2.06%
BA F -1.94%
DIS B -1.53%
MRK F -1.38%
NKE D -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
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