IBDU vs. BMVP ETF Comparison

Comparison of iShares iBonds Dec 2029 Term Corporate ETF (IBDU) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
IBDU

iShares iBonds Dec 2029 Term Corporate ETF

IBDU Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2029 Maturity Corporate Index (the underlying index). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the index provider or Bloomberg)) corporate bonds scheduled to mature after December 31, 2028 and before December 16, 2029. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

380,832

Number of Holdings *

6

* 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

$49.17

Average Daily Volume

949

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IBDU BMVP
30 Days -0.81% 0.11%
60 Days -1.23% 4.73%
90 Days 0.70% 9.13%
12 Months 9.72% 33.51%
3 Overlapping Holdings
Symbol Grade Weight in IBDU Weight in BMVP Overlap
ABBV B 1.85% 1.91% 1.85%
IBM D 1.01% 1.74% 1.01%
T B 1.15% 1.88% 1.15%
IBDU Overweight 3 Positions Relative to BMVP
Symbol Grade Weight
VZ D 1.39%
WFC B 0.91%
SMFG C 0.8%
IBDU Underweight 50 Positions Relative to BMVP
Symbol Grade Weight
LDOS A -2.14%
TRGP A -2.11%
BAH A -2.11%
FI A -2.09%
AMP A -2.05%
IRM B -2.01%
ADP A -1.98%
GWW A -1.98%
BRO A -1.92%
SPG A -1.91%
COR B -1.91%
ETR B -1.91%
LNG A -1.9%
RTX C -1.89%
MSI B -1.89%
WMT A -1.89%
AXP B -1.89%
WTW A -1.87%
GD D -1.87%
OMC B -1.86%
MMC D -1.86%
COST C -1.86%
FOXA B -1.86%
AAPL C -1.85%
HON B -1.85%
EOG F -1.84%
AMCR D -1.83%
CAH C -1.83%
HD B -1.82%
VICI D -1.82%
UNH D -1.81%
MCO D -1.81%
PGR D -1.8%
HIG D -1.8%
TJX D -1.8%
NTAP D -1.8%
SSNC D -1.79%
EIX D -1.79%
SHW C -1.78%
FE D -1.78%
SYY C -1.78%
KMB D -1.77%
MMM D -1.75%
LMT D -1.75%
NVR C -1.74%
PHM D -1.7%
LYB F -1.7%
CI D -1.69%
BBY D -1.64%
ELV F -1.48%
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