BMVP vs. PAWZ ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to ProShares Pet Care ETF (PAWZ)
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
PAWZ

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

3,028

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period BMVP PAWZ
30 Days 2.61% -1.41%
60 Days 4.64% -4.34%
90 Days 6.04% -0.69%
12 Months 33.23% 22.47%
1 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in PAWZ Overlap
COR B 1.96% 1.86% 1.86%
BMVP Overweight 52 Positions Relative to PAWZ
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%
HON C 2.04%
EOG A 2.01%
MSI B 2.0%
CAH B 1.98%
ADP A 1.98%
FOXA A 1.98%
SPG A 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 A 1.88%
UNH B 1.86%
HIG B 1.85%
HD B 1.85%
PGR A 1.85%
MCO B 1.84%
SHW B 1.83%
MMC B 1.83%
SSNC B 1.82%
LDOS C 1.81%
RTX D 1.8%
AAPL C 1.78%
IRM C 1.78%
SYY D 1.77%
EIX B 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%
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%
BMVP Underweight 16 Positions Relative to PAWZ
Symbol Grade Weight
CHWY B -12.24%
FRPT A -11.8%
ZTS D -9.89%
IDXX F -9.67%
TRUP B -5.33%
MRK D -4.37%
CL D -3.17%
CENT C -1.69%
WOOF D -1.61%
ODC B -1.56%
GIS D -1.51%
TSCO D -1.27%
SJM D -0.49%
ELAN D -0.28%
SPB C -0.1%
PDCO F -0.06%
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