BMVP vs. CZA ETF Comparison
Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Guggenheim Mid-Cap Core ETF (CZA)
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
$48.87
Average Daily Volume
1,026
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$109.09
Average Daily Volume
3,094
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | BMVP | CZA |
|---|---|---|
| 30 Days | -0.95% | -1.02% |
| 60 Days | 2.62% | 2.49% |
| 90 Days | 4.95% | 5.97% |
| 12 Months | 31.24% | 26.60% |
BMVP Overweight 46 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 2.44% | |
| AMP | A | 2.2% | |
| LNG | A | 2.17% | |
| FI | A | 2.16% | |
| GWW | B | 2.09% | |
| HON | B | 2.04% | |
| EOG | A | 2.01% | |
| MSI | B | 2.0% | |
| CAH | B | 1.98% | |
| ADP | B | 1.98% | |
| FOXA | B | 1.98% | |
| SPG | A | 1.96% | |
| COR | B | 1.96% | |
| AXP | B | 1.95% | |
| WMT | A | 1.92% | |
| T | A | 1.9% | |
| TJX | A | 1.88% | |
| COST | A | 1.88% | |
| UNH | C | 1.86% | |
| HIG | B | 1.85% | |
| HD | A | 1.85% | |
| PGR | B | 1.85% | |
| MCO | D | 1.84% | |
| SHW | C | 1.83% | |
| MMC | D | 1.83% | |
| SSNC | C | 1.82% | |
| RTX | D | 1.8% | |
| AAPL | C | 1.78% | |
| IRM | C | 1.78% | |
| SYY | D | 1.77% | |
| EIX | C | 1.77% | |
| NTAP | C | 1.75% | |
| MMM | D | 1.75% | |
| VICI | C | 1.75% | |
| GD | D | 1.75% | |
| KMB | C | 1.73% | |
| FE | C | 1.72% | |
| OMC | C | 1.72% | |
| IBM | C | 1.71% | |
| CI | D | 1.71% | |
| NVR | D | 1.69% | |
| LMT | D | 1.68% | |
| BBY | D | 1.65% | |
| PHM | D | 1.65% | |
| ABBV | F | 1.54% | |
| ELV | F | 1.42% |
BMVP Underweight 87 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.47% | |
| WAB | B | -2.19% | |
| AVB | B | -2.11% | |
| XYL | D | -1.93% | |
| PPG | F | -1.83% | |
| KEYS | C | -1.81% | |
| EQR | C | -1.8% | |
| STT | B | -1.79% | |
| DOV | B | -1.74% | |
| FTV | D | -1.67% | |
| VLTO | C | -1.63% | |
| AEE | A | -1.51% | |
| WRB | B | -1.49% | |
| CINF | A | -1.47% | |
| IFF | D | -1.47% | |
| TDY | B | -1.45% | |
| ES | C | -1.41% | |
| LPLA | A | -1.39% | |
| PKG | B | -1.36% | |
| NTRS | A | -1.36% | |
| J | D | -1.33% | |
| CSL | C | -1.32% | |
| ESS | A | -1.28% | |
| CHKP | D | -1.26% | |
| PFG | C | -1.26% | |
| AER | B | -1.25% | |
| JBHT | C | -1.22% | |
| FOX | A | -1.18% | |
| CRBG | B | -1.14% | |
| TRMB | B | -1.12% | |
| MAS | D | -1.12% | |
| BAX | F | -1.12% | |
| IEX | B | -1.1% | |
| PNR | B | -1.08% | |
| WLK | F | -1.07% | |
| WMG | C | -1.06% | |
| GGG | B | -0.94% | |
| UDR | C | -0.93% | |
| ACM | B | -0.93% | |
| WES | C | -0.87% | |
| GLPI | C | -0.87% | |
| PFGC | B | -0.84% | |
| REG | A | -0.84% | |
| CNA | C | -0.84% | |
| NVT | C | -0.82% | |
| CACI | C | -0.8% | |
| LOGI | F | -0.8% | |
| WPC | C | -0.78% | |
| ITT | A | -0.77% | |
| RRX | B | -0.76% | |
| ATR | B | -0.73% | |
| EMN | D | -0.72% | |
| CHDN | C | -0.7% | |
| BWXT | A | -0.69% | |
| AIZ | A | -0.68% | |
| WWD | B | -0.67% | |
| AOS | F | -0.66% | |
| SEIC | B | -0.65% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.63% | |
| CR | A | -0.62% | |
| INGR | B | -0.62% | |
| TFX | F | -0.58% | |
| KNTK | A | -0.56% | |
| CHE | F | -0.52% | |
| IVZ | C | -0.51% | |
| ESAB | C | -0.5% | |
| VOYA | B | -0.49% | |
| BLCO | B | -0.47% | |
| FLS | A | -0.46% | |
| OSK | C | -0.46% | |
| BPOP | C | -0.44% | |
| MDU | D | -0.43% | |
| AWI | B | -0.43% | |
| ESI | B | -0.43% | |
| COLD | F | -0.4% | |
| SIGI | B | -0.38% | |
| IDA | A | -0.38% | |
| FNB | B | -0.38% | |
| SLGN | A | -0.37% | |
| ESNT | D | -0.37% | |
| SNDR | B | -0.35% | |
| RRR | F | -0.35% | |
| CWEN | C | -0.34% | |
| ACT | D | -0.33% | |
| ST | F | -0.32% | |
| FLO | D | -0.29% |
BMVP: Top Represented Industries & Keywords
Industries:
Business Services
Aerospace & Defense
Health Care Plans
Insurance Brokers
Discount Stores
Diversified Industrials
Information Technology Services
Medical Distribution
Oil & Gas Midstream
Residential Construction
Specialty Chemicals
Utilities - Diversified
Advertising Agencies
Apparel Stores
Asset Management
Broadcasting - TV
Capital Markets
Communication Equipment
Consumer Electronics
Credit Services
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
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