BMVP vs. IYK ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to iShares U.S. Consumer Goods ETF (IYK)
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

$44.31

Average Daily Volume

1,312

Number of Holdings *

10

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

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.85

Average Daily Volume

91,814

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BMVP IYK
30 Days 2.68% 3.10%
60 Days -1.41% 1.36%
90 Days 4.97% 4.30%
12 Months 4.22%
2 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in IYK Overlap
CL A 2.03% 3.47% 2.03%
KMB B 2.1% 2.06% 2.06%
BMVP Overweight 8 Positions Relative to IYK
Symbol Grade Weight
LDOS A 2.12%
PEG A 2.05%
AXP A 2.04%
SYF B 2.03%
LMT A 2.03%
GD A 2.02%
ELV A 2.02%
ETR A 2.0%
BMVP Underweight 51 Positions Relative to IYK
Symbol Grade Weight
PG A -17.38%
PEP B -11.13%
KO A -10.88%
PM A -6.93%
MDLZ B -4.31%
MO A -3.66%
MCK A -3.31%
CVS F -3.25%
STZ C -1.86%
GIS B -1.84%
MNST D -1.82%
CTVA B -1.79%
SYY D -1.72%
COR D -1.69%
KVUE C -1.62%
KR C -1.61%
ADM C -1.49%
KDP A -1.47%
HSY B -1.41%
KHC C -1.31%
CHD A -1.18%
MKC B -0.85%
TSN C -0.77%
CLX D -0.77%
K B -0.73%
BG B -0.68%
CAG B -0.67%
WBA F -0.6%
CELH C -0.6%
LW D -0.57%
CASY A -0.56%
USFD B -0.56%
SJM D -0.54%
PFGC D -0.51%
HRL B -0.47%
TAP D -0.45%
CPB B -0.4%
ACI C -0.39%
INGR A -0.35%
DAR D -0.32%
FRPT B -0.25%
POST A -0.24%
FLO B -0.22%
SPB B -0.13%
SAM D -0.12%
GO F -0.09%
PPC A -0.07%
REYN A -0.07%
KLG C -0.06%
SEB D -0.03%
OLPX F -0.01%
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