BMVP vs. NDVG ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Nuveen Dividend Growth ETF (NDVG)
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

$50.33

Average Daily Volume

1,070

Number of Holdings *

53

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

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

1,558

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BMVP NDVG
30 Days 4.84% 1.86%
60 Days 4.86% 2.04%
90 Days 6.89% 4.24%
12 Months 34.75% 26.68%
10 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in NDVG Overlap
AAPL B 1.78% 7.39% 1.78%
ABBV D 1.54% 2.13% 1.54%
AXP A 1.95% 2.97% 1.95%
ELV F 1.42% 1.47% 1.42%
HON B 2.04% 1.77% 1.77%
MMC A 1.83% 2.2% 1.83%
MSI C 2.0% 3.26% 2.0%
TJX A 1.88% 2.12% 1.88%
UNH B 1.86% 3.29% 1.86%
WMT B 1.92% 2.58% 1.92%
BMVP Overweight 43 Positions Relative to NDVG
Symbol Grade Weight
TRGP B 2.44%
AMP B 2.2%
LNG B 2.17%
FI A 2.16%
GWW A 2.09%
ETR B 2.08%
EOG C 2.01%
CAH B 1.98%
ADP B 1.98%
FOXA C 1.98%
SPG C 1.96%
COR C 1.96%
WTW B 1.95%
BRO B 1.95%
T A 1.9%
COST B 1.88%
HIG B 1.85%
HD A 1.85%
PGR A 1.85%
MCO A 1.84%
SHW A 1.83%
SSNC A 1.82%
LDOS D 1.81%
RTX D 1.8%
IRM C 1.78%
SYY C 1.77%
EIX A 1.77%
NTAP C 1.75%
MMM D 1.75%
VICI C 1.75%
GD F 1.75%
KMB C 1.73%
FE D 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 D 1.66%
BBY D 1.65%
PHM C 1.65%
LYB F 1.59%
BMVP Underweight 31 Positions Relative to NDVG
Symbol Grade Weight
MSFT D -7.48%
AVGO D -4.22%
JPM B -3.66%
LIN D -2.92%
MA B -2.87%
ACN B -2.81%
NEE D -2.44%
MCD D -2.42%
TSM C -2.4%
ETN A -2.4%
XOM C -2.22%
ABT B -2.2%
TT B -2.14%
LOW C -2.13%
PLD D -2.12%
PM B -2.07%
AMT D -2.06%
SPGI C -2.06%
ZTS D -2.03%
CMCSA C -2.01%
APH B -2.01%
CVX B -2.01%
WEC A -1.9%
PKG B -1.66%
UNP C -1.37%
MDLZ F -1.36%
PEP F -1.33%
NOC D -1.3%
NVO F -1.17%
SBUX B -1.14%
TXN D -0.92%
Compare ETFs