DIA vs. BMVP ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$438.97

Average Daily Volume

3,262,002

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$49.83

Average Daily Volume

1,002

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DIA BMVP
30 Days 2.31% 2.61%
60 Days 4.47% 4.64%
90 Days 7.01% 6.04%
12 Months 26.55% 33.23%
9 Overlapping Holdings
Symbol Grade Weight in DIA Weight in BMVP Overlap
AAPL C 3.2% 1.78% 1.78%
AXP A 4.05% 1.95% 1.95%
HD B 5.7% 1.85% 1.85%
HON C 3.24% 2.04% 2.04%
IBM C 2.93% 1.71% 1.71%
MMM D 1.86% 1.75% 1.75%
SHW B 5.46% 1.83% 1.83%
UNH B 8.33% 1.86% 1.86%
WMT A 1.19% 1.92% 1.19%
DIA Overweight 21 Positions Relative to BMVP
Symbol Grade Weight
GS A 8.27%
MSFT D 5.99%
CAT B 5.44%
CRM B 4.66%
V A 4.33%
MCD D 4.19%
AMGN F 4.16%
TRV B 3.6%
JPM A 3.4%
AMZN C 2.97%
PG C 2.35%
CVX A 2.27%
JNJ C 2.13%
NVDA B 2.06%
BA F 1.94%
DIS B 1.53%
MRK D 1.38%
NKE F 1.06%
KO D 0.88%
CSCO B 0.81%
VZ C 0.57%
DIA Underweight 44 Positions Relative to BMVP
Symbol Grade Weight
TRGP A -2.44%
AMP A -2.2%
LNG A -2.17%
FI A -2.16%
GWW B -2.09%
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%
WTW B -1.95%
BRO B -1.95%
T A -1.9%
TJX A -1.88%
COST A -1.88%
HIG B -1.85%
PGR A -1.85%
MCO B -1.84%
MMC B -1.83%
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%
VICI C -1.75%
GD D -1.75%
KMB C -1.73%
FE C -1.72%
OMC C -1.72%
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%
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