BMVP vs. DJD ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

18,312

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period BMVP DJD
30 Days 3.31% 2.18%
60 Days 4.53% 2.91%
90 Days 6.66% 6.06%
12 Months 34.01% 29.29%
8 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in DJD Overlap
AAPL C 1.78% 0.78% 0.78%
AXP A 1.95% 2.08% 1.95%
HD A 1.85% 4.46% 1.85%
HON B 2.04% 4.0% 2.04%
IBM C 1.71% 5.73% 1.71%
MMM D 1.75% 3.46% 1.75%
UNH C 1.86% 2.49% 1.86%
WMT A 1.92% 2.01% 1.92%
BMVP Overweight 45 Positions Relative to DJD
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%
SHW A 1.83%
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 18 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.5%
CVX A -8.78%
CSCO B -6.34%
GS A -4.96%
JNJ D -4.8%
JPM A -4.18%
KO D -4.1%
AMGN D -4.05%
PG A -4.0%
MCD D -3.94%
MRK F -3.79%
TRV B -3.45%
CAT B -3.03%
NKE D -2.86%
DIS B -2.18%
V A -1.4%
CRM B -1.4%
MSFT F -1.2%
Compare ETFs