BMVP vs. QDIV ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$50.12

Average Daily Volume

1,052

Number of Holdings *

53

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period BMVP QDIV
30 Days 3.31% 2.68%
60 Days 4.53% 2.87%
90 Days 6.66% 5.04%
12 Months 34.01% 24.49%
10 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in QDIV Overlap
ADP B 1.98% 1.89% 1.89%
BBY D 1.65% 1.53% 1.53%
EOG A 2.01% 1.79% 1.79%
HON B 2.04% 1.67% 1.67%
KMB D 1.73% 1.1% 1.1%
LMT D 1.68% 1.79% 1.68%
LYB F 1.59% 1.36% 1.36%
OMC C 1.72% 1.74% 1.72%
RTX C 1.8% 1.76% 1.76%
SYY B 1.77% 1.18% 1.18%
BMVP Overweight 43 Positions Relative to QDIV
Symbol Grade Weight
TRGP B 2.44%
AMP A 2.2%
LNG B 2.17%
FI A 2.16%
GWW B 2.09%
ETR B 2.08%
MSI B 2.0%
CAH B 1.98%
FOXA B 1.98%
SPG B 1.96%
COR B 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 B 1.88%
UNH C 1.86%
HIG B 1.85%
HD A 1.85%
PGR A 1.85%
MCO B 1.84%
SHW A 1.83%
MMC B 1.83%
SSNC B 1.82%
LDOS C 1.81%
AAPL C 1.78%
IRM D 1.78%
EIX B 1.77%
NTAP C 1.75%
MMM D 1.75%
VICI C 1.75%
GD F 1.75%
FE C 1.72%
IBM C 1.71%
CI F 1.71%
BAH F 1.69%
NVR D 1.69%
AMCR D 1.66%
PHM D 1.65%
ABBV D 1.54%
ELV F 1.42%
BMVP Underweight 54 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.36%
BKR B -2.21%
SNA A -2.1%
CINF A -2.08%
CMI A -2.08%
BLK C -2.06%
IP B -2.02%
CHRW C -2.01%
FAST B -2.0%
AFL B -1.96%
CSCO B -1.94%
GEN B -1.86%
PSA D -1.81%
EBAY D -1.8%
PAYX C -1.79%
CME A -1.78%
CMCSA B -1.77%
ITW B -1.74%
SW A -1.73%
XOM B -1.7%
DRI B -1.69%
CVX A -1.63%
UNP C -1.62%
JNJ D -1.62%
EG C -1.59%
K A -1.59%
TROW B -1.58%
EMN D -1.57%
CTRA B -1.55%
UPS C -1.5%
KVUE A -1.49%
IPG D -1.49%
BAX D -1.49%
PSX C -1.48%
VLO C -1.45%
CLX B -1.42%
TAP C -1.38%
MKC D -1.29%
KR B -1.29%
SWKS F -1.24%
DOW F -1.23%
APA D -1.23%
PG A -1.16%
KO D -1.14%
CPB D -1.13%
CL D -1.12%
MDLZ F -1.11%
PEP F -1.1%
GIS D -1.1%
KHC F -1.08%
HSY F -1.05%
ADM D -1.02%
TGT F -0.97%
BG F -0.96%
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