BMVP vs. LRGE ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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

$50.04

Average Daily Volume

1,002

Number of Holdings *

53

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

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.09

Average Daily Volume

11,457

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BMVP LRGE
30 Days 2.61% 1.76%
60 Days 4.64% 5.28%
90 Days 6.04% 6.44%
12 Months 33.23% 34.12%
6 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in LRGE Overlap
AAPL C 1.78% 4.76% 1.78%
GWW B 2.09% 2.27% 2.09%
HON C 2.04% 1.53% 1.53%
MMC B 1.83% 1.49% 1.49%
SHW B 1.83% 1.73% 1.73%
UNH B 1.86% 2.77% 1.86%
BMVP Overweight 47 Positions Relative to LRGE
Symbol Grade Weight
TRGP A 2.44%
AMP A 2.2%
LNG A 2.17%
FI A 2.16%
ETR B 2.08%
EOG A 2.01%
MSI B 2.0%
CAH B 1.98%
ADP A 1.98%
FOXA A 1.98%
SPG A 1.96%
COR B 1.96%
AXP A 1.95%
WTW B 1.95%
BRO B 1.95%
WMT A 1.92%
T A 1.9%
TJX A 1.88%
COST A 1.88%
HIG B 1.85%
HD B 1.85%
PGR A 1.85%
MCO B 1.84%
SSNC B 1.82%
LDOS C 1.81%
RTX D 1.8%
IRM C 1.78%
SYY D 1.77%
EIX B 1.77%
NTAP C 1.75%
MMM D 1.75%
VICI C 1.75%
GD D 1.75%
KMB C 1.73%
FE C 1.72%
OMC C 1.72%
IBM C 1.71%
CI D 1.71%
BAH F 1.69%
NVR D 1.69%
LMT D 1.68%
AMCR C 1.66%
BBY D 1.65%
PHM D 1.65%
LYB F 1.59%
ABBV F 1.54%
ELV F 1.42%
BMVP Underweight 33 Positions Relative to LRGE
Symbol Grade Weight
NVDA B -10.28%
AMZN C -7.64%
MSFT D -6.86%
V A -4.88%
META D -4.85%
NFLX A -3.75%
PANW B -2.73%
CRM B -2.54%
ETN A -2.12%
PYPL B -2.01%
ISRG A -2.01%
UBER F -1.91%
TMO F -1.9%
TSM B -1.81%
LLY F -1.78%
EQIX A -1.73%
INTU B -1.73%
SPGI C -1.7%
ADBE C -1.69%
GOOGL C -1.68%
ACN B -1.51%
UNP C -1.49%
ASML F -1.49%
TSLA B -1.47%
SYK B -1.43%
WDAY B -1.41%
ZTS D -1.39%
TGT F -1.39%
MNST C -1.24%
ICE C -0.91%
ABNB C -0.77%
NEE C -0.64%
SBUX A -0.57%
Compare ETFs