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
10
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
53
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% |
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% |
BMVP: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords