BMVP vs. UDOW ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to ProShares UltraPro Dow30 (UDOW)
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

$49.35

Average Daily Volume

885

Number of Holdings *

53

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

ProShares UltraPro Dow30

UDOW Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.60

Average Daily Volume

2,130,476

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BMVP UDOW
30 Days 2.70% 11.52%
60 Days 6.58% 24.28%
90 Days 9.91% 32.31%
12 Months 36.37% 88.08%
8 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in UDOW Overlap
AAPL C 1.85% 1.85% 1.85%
AXP A 1.89% 2.2% 1.89%
HD C 1.82% 3.15% 1.82%
HON C 1.85% 1.64% 1.64%
IBM D 1.74% 1.65% 1.65%
MMM C 1.75% 1.02% 1.02%
UNH B 1.81% 4.52% 1.81%
WMT B 1.89% 0.65% 0.65%
BMVP Overweight 45 Positions Relative to UDOW
Symbol Grade Weight
LDOS B 2.14%
TRGP B 2.11%
BAH C 2.11%
FI A 2.09%
AMP A 2.05%
IRM C 2.01%
ADP A 1.98%
GWW A 1.98%
BRO B 1.92%
SPG B 1.91%
COR A 1.91%
ABBV B 1.91%
ETR B 1.91%
LNG B 1.9%
RTX D 1.89%
MSI B 1.89%
T B 1.88%
WTW A 1.87%
GD B 1.87%
OMC B 1.86%
MMC D 1.86%
COST C 1.86%
FOXA A 1.86%
EOG C 1.84%
AMCR D 1.83%
CAH B 1.83%
VICI D 1.82%
MCO D 1.81%
PGR B 1.8%
HIG C 1.8%
TJX D 1.8%
NTAP C 1.8%
SSNC C 1.79%
EIX D 1.79%
SHW C 1.78%
FE D 1.78%
SYY C 1.78%
KMB F 1.77%
LMT D 1.75%
NVR D 1.74%
PHM D 1.7%
LYB F 1.7%
CI D 1.69%
BBY D 1.64%
ELV D 1.48%
BMVP Underweight 22 Positions Relative to UDOW
Symbol Grade Weight
GS A -4.21%
MSFT D -3.47%
CAT A -3.04%
AMGN D -2.53%
CRM B -2.38%
MCD D -2.34%
V A -2.33%
TRV B -2.01%
JPM A -1.8%
AMZN A -1.55%
PG F -1.33%
JNJ D -1.29%
BA F -1.24%
CVX B -1.19%
MRK F -0.84%
DIS C -0.76%
NKE F -0.61%
KO F -0.53%
CSCO A -0.45%
DOW F -0.4%
VZ D -0.33%
INTC C -0.18%
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