BMVP vs. SPHD ETF Comparison
Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
53
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$51.14
Average Daily Volume
656,652
50
Performance
Period | BMVP | SPHD |
---|---|---|
30 Days | 3.31% | 1.23% |
60 Days | 4.53% | 2.34% |
90 Days | 6.66% | 5.44% |
12 Months | 34.01% | 33.65% |
11 Overlapping Holdings
Symbol | Grade | Weight in BMVP | Weight in SPHD | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.54% | 1.37% | 1.37% | |
AMCR | D | 1.66% | 2.06% | 1.66% | |
EIX | B | 1.77% | 1.84% | 1.77% | |
ETR | B | 2.08% | 2.21% | 2.08% | |
FE | C | 1.72% | 1.75% | 1.72% | |
IBM | C | 1.71% | 1.77% | 1.71% | |
LYB | F | 1.59% | 1.88% | 1.59% | |
OMC | C | 1.72% | 1.43% | 1.43% | |
SPG | B | 1.96% | 2.46% | 1.96% | |
T | A | 1.9% | 2.72% | 1.9% | |
VICI | C | 1.75% | 2.42% | 1.75% |
BMVP Overweight 42 Positions Relative to SPHD
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | B | 2.44% | |
AMP | A | 2.2% | |
LNG | B | 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% | |
COR | B | 1.96% | |
AXP | A | 1.95% | |
WTW | B | 1.95% | |
BRO | B | 1.95% | |
WMT | A | 1.92% | |
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% | |
RTX | C | 1.8% | |
AAPL | C | 1.78% | |
IRM | D | 1.78% | |
SYY | B | 1.77% | |
NTAP | C | 1.75% | |
MMM | D | 1.75% | |
GD | F | 1.75% | |
KMB | D | 1.73% | |
CI | F | 1.71% | |
BAH | F | 1.69% | |
NVR | D | 1.69% | |
LMT | D | 1.68% | |
BBY | D | 1.65% | |
PHM | D | 1.65% | |
ELV | F | 1.42% |
BMVP Underweight 39 Positions Relative to SPHD
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -3.1% | |
BMY | B | -2.97% | |
KMI | A | -2.93% | |
VZ | C | -2.68% | |
CCI | D | -2.52% | |
OKE | A | -2.52% | |
D | C | -2.38% | |
PM | B | -2.32% | |
WMB | A | -2.28% | |
KVUE | A | -2.26% | |
K | A | -2.26% | |
GILD | C | -2.24% | |
EVRG | A | -2.18% | |
O | D | -2.14% | |
PFE | D | -2.13% | |
PNW | B | -2.02% | |
VTRS | A | -2.01% | |
UPS | C | -1.98% | |
KHC | F | -1.94% | |
WEC | A | -1.93% | |
ES | D | -1.9% | |
CAG | D | -1.84% | |
FRT | B | -1.84% | |
HST | C | -1.82% | |
EXC | C | -1.8% | |
DOW | F | -1.8% | |
PRU | A | -1.78% | |
IPG | D | -1.75% | |
DRI | B | -1.69% | |
CSCO | B | -1.68% | |
DUK | C | -1.68% | |
CVX | A | -1.65% | |
MDT | D | -1.55% | |
GIS | D | -1.49% | |
SJM | D | -1.48% | |
HRL | D | -1.42% | |
XOM | B | -1.39% | |
EMN | D | -1.38% | |
JNJ | D | -1.3% |
BMVP: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords