BMVP vs. SHRY ETF Comparison
Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$50.12
Average Daily Volume
1,052
53
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
433
49
Performance
| Period | BMVP | SHRY |
|---|---|---|
| 30 Days | 3.31% | 3.76% |
| 60 Days | 4.53% | 3.76% |
| 90 Days | 6.66% | 5.78% |
| 12 Months | 34.01% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BMVP | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.78% | 1.43% | 1.43% | |
| ADP | B | 1.98% | 1.49% | 1.49% | |
| AMP | A | 2.2% | 5.01% | 2.2% | |
| CAH | B | 1.98% | 3.8% | 1.98% | |
| EOG | A | 2.01% | 3.63% | 2.01% | |
| HIG | B | 1.85% | 2.86% | 1.85% | |
| KMB | D | 1.73% | 1.84% | 1.73% | |
| LMT | D | 1.68% | 2.52% | 1.68% | |
| LYB | F | 1.59% | 2.95% | 1.59% | |
| NVR | D | 1.69% | 2.49% | 1.69% | |
| SHW | A | 1.83% | 1.18% | 1.18% |
BMVP Overweight 42 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.44% | |
| LNG | B | 2.17% | |
| FI | A | 2.16% | |
| GWW | B | 2.09% | |
| ETR | B | 2.08% | |
| HON | B | 2.04% | |
| MSI | B | 2.0% | |
| FOXA | B | 1.98% | |
| SPG | B | 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 | B | 1.88% | |
| UNH | C | 1.86% | |
| HD | A | 1.85% | |
| PGR | A | 1.85% | |
| MCO | B | 1.84% | |
| MMC | B | 1.83% | |
| SSNC | B | 1.82% | |
| LDOS | C | 1.81% | |
| RTX | C | 1.8% | |
| IRM | D | 1.78% | |
| SYY | B | 1.77% | |
| EIX | B | 1.77% | |
| NTAP | C | 1.75% | |
| MMM | D | 1.75% | |
| VICI | C | 1.75% | |
| GD | F | 1.75% | |
| FE | C | 1.72% | |
| OMC | C | 1.72% | |
| IBM | C | 1.71% | |
| CI | F | 1.71% | |
| BAH | F | 1.69% | |
| AMCR | D | 1.66% | |
| BBY | D | 1.65% | |
| PHM | D | 1.65% | |
| ABBV | D | 1.54% | |
| ELV | F | 1.42% |
BMVP Underweight 38 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.34% | |
| PFG | D | -4.77% | |
| CHTR | C | -3.92% | |
| KMI | A | -3.13% | |
| HPQ | B | -3.07% | |
| MCK | B | -3.03% | |
| AFL | B | -2.46% | |
| JNJ | D | -2.35% | |
| GIS | D | -2.33% | |
| MET | A | -2.28% | |
| CME | A | -2.25% | |
| SLB | C | -1.95% | |
| CMCSA | B | -1.91% | |
| V | A | -1.76% | |
| MDT | D | -1.73% | |
| PG | A | -1.73% | |
| MRK | F | -1.59% | |
| BLK | C | -1.56% | |
| PAYX | C | -1.55% | |
| CL | D | -1.54% | |
| UNP | C | -1.52% | |
| TRV | B | -1.51% | |
| ABT | B | -1.46% | |
| ORLY | B | -1.36% | |
| MA | C | -1.16% | |
| QCOM | F | -1.15% | |
| GOOGL | C | -1.15% | |
| MCD | D | -1.1% | |
| BX | A | -1.1% | |
| ETN | A | -1.07% | |
| CB | C | -0.99% | |
| ADBE | C | -0.96% | |
| ORCL | B | -0.85% | |
| AMAT | F | -0.72% | |
| ACN | C | -0.7% | |
| KLAC | D | -0.54% | |
| MSFT | F | -0.39% | |
| BRK.A | B | -0.39% |
BMVP: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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