BMVP vs. KBE ETF Comparison
Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to SPDR S&P Bank ETF (KBE)
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
$43.19
Average Daily Volume
1,426
10
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.39
Average Daily Volume
2,457,996
91
Performance
| Period | BMVP | KBE |
|---|---|---|
| 30 Days | -3.92% | 1.93% |
| 60 Days | -0.92% | 5.86% |
| 90 Days | 3.70% | 6.15% |
| 12 Months | 50.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BMVP | Weight in KBE | Overlap | |
|---|---|---|---|---|---|
| CRBG | A | 2.23% | 1.55% | 1.55% |
BMVP Underweight 90 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.68% | |
| FCNCA | B | -1.65% | |
| EQH | A | -1.57% | |
| C | A | -1.53% | |
| BAC | B | -1.51% | |
| WFC | B | -1.49% | |
| PNC | A | -1.48% | |
| CADE | B | -1.48% | |
| OZK | B | -1.48% | |
| BK | A | -1.47% | |
| MTG | C | -1.47% | |
| BPOP | A | -1.47% | |
| RDN | C | -1.46% | |
| JPM | B | -1.46% | |
| APO | D | -1.46% | |
| MTB | A | -1.46% | |
| AX | A | -1.46% | |
| PB | B | -1.45% | |
| COOP | A | -1.45% | |
| CFG | A | -1.45% | |
| NTRS | C | -1.45% | |
| CFR | C | -1.45% | |
| ASB | A | -1.44% | |
| FITB | A | -1.44% | |
| TFC | A | -1.44% | |
| WTFC | A | -1.44% | |
| HBAN | A | -1.43% | |
| RF | B | -1.42% | |
| FHN | A | -1.41% | |
| CMA | B | -1.41% | |
| VOYA | C | -1.41% | |
| ONB | A | -1.41% | |
| EWBC | A | -1.41% | |
| COLB | C | -1.39% | |
| PNFP | C | -1.39% | |
| VLY | D | -1.39% | |
| ZION | A | -1.39% | |
| KEY | C | -1.39% | |
| WAL | C | -1.38% | |
| USB | C | -1.35% | |
| BANC | C | -1.35% | |
| SSB | D | -1.34% | |
| WBS | D | -1.33% | |
| BKU | B | -1.32% | |
| SNV | C | -1.31% | |
| TCBI | B | -1.29% | |
| NYCB | D | -1.28% | |
| CBSH | A | -1.26% | |
| ESNT | D | -1.23% | |
| FNB | A | -1.19% | |
| HOMB | A | -1.19% | |
| GBCI | C | -1.18% | |
| HWC | A | -1.06% | |
| BOH | D | -1.02% | |
| UBSI | D | -1.02% | |
| WD | C | -1.02% | |
| PFSI | A | -0.97% | |
| FBP | A | -0.97% | |
| ABCB | B | -0.93% | |
| FIBK | B | -0.92% | |
| UMBF | B | -0.84% | |
| TBBK | F | -0.82% | |
| FULT | A | -0.79% | |
| UCBI | B | -0.79% | |
| FHB | A | -0.76% | |
| CVBF | D | -0.74% | |
| NMIH | A | -0.71% | |
| INDB | C | -0.69% | |
| FFIN | C | -0.67% | |
| CBU | C | -0.64% | |
| BOKF | A | -0.64% | |
| WSFS | A | -0.62% | |
| PPBI | D | -0.58% | |
| IBOC | A | -0.55% | |
| SFBS | C | -0.53% | |
| SBCF | C | -0.5% | |
| EBC | C | -0.49% | |
| HTH | C | -0.48% | |
| CATY | D | -0.47% | |
| AUB | C | -0.46% | |
| WAFD | B | -0.44% | |
| BANR | B | -0.42% | |
| SFNC | D | -0.42% | |
| IBTX | D | -0.42% | |
| FRME | B | -0.39% | |
| TRMK | A | -0.39% | |
| FFBC | A | -0.38% | |
| RNST | C | -0.34% | |
| LKFN | D | -0.3% | |
| WSBC | D | -0.25% |
BMVP: Top Represented Industries & Keywords
KBE: Top Represented Industries & Keywords
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