BMVP vs. USXF ETF Comparison
Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$50.33
Average Daily Volume
1,070
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$51.94
Average Daily Volume
81,602
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | BMVP | USXF |
|---|---|---|
| 30 Days | 4.84% | 3.53% |
| 60 Days | 4.86% | 5.25% |
| 90 Days | 6.89% | 7.27% |
| 12 Months | 34.75% | 38.91% |
23 Overlapping Holdings
| Symbol | Grade | Weight in BMVP | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.98% | 0.58% | 0.58% | |
| AMP | B | 2.2% | 0.27% | 0.27% | |
| AXP | A | 1.95% | 0.79% | 0.79% | |
| BAH | F | 1.69% | 0.09% | 0.09% | |
| BBY | D | 1.65% | 0.09% | 0.09% | |
| BRO | B | 1.95% | 0.13% | 0.13% | |
| ELV | F | 1.42% | 0.44% | 0.44% | |
| FI | A | 2.16% | 0.6% | 0.6% | |
| GWW | A | 2.09% | 0.25% | 0.25% | |
| HD | A | 1.85% | 1.94% | 1.85% | |
| HIG | B | 1.85% | 0.17% | 0.17% | |
| IRM | C | 1.78% | 0.16% | 0.16% | |
| MCO | A | 1.84% | 0.37% | 0.37% | |
| MMC | A | 1.83% | 0.52% | 0.52% | |
| NTAP | C | 1.75% | 0.12% | 0.12% | |
| NVR | D | 1.69% | 0.13% | 0.13% | |
| OMC | C | 1.72% | 0.09% | 0.09% | |
| PGR | A | 1.85% | 0.72% | 0.72% | |
| PHM | C | 1.65% | 0.13% | 0.13% | |
| SHW | A | 1.83% | 0.43% | 0.43% | |
| SPG | C | 1.96% | 0.28% | 0.28% | |
| TJX | A | 1.88% | 0.65% | 0.65% | |
| WTW | B | 1.95% | 0.15% | 0.15% |
BMVP Overweight 30 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 2.44% | |
| LNG | B | 2.17% | |
| ETR | B | 2.08% | |
| HON | B | 2.04% | |
| EOG | C | 2.01% | |
| MSI | C | 2.0% | |
| CAH | B | 1.98% | |
| FOXA | C | 1.98% | |
| COR | C | 1.96% | |
| WMT | B | 1.92% | |
| T | A | 1.9% | |
| COST | B | 1.88% | |
| UNH | B | 1.86% | |
| SSNC | A | 1.82% | |
| LDOS | D | 1.81% | |
| RTX | D | 1.8% | |
| AAPL | B | 1.78% | |
| SYY | C | 1.77% | |
| EIX | A | 1.77% | |
| MMM | D | 1.75% | |
| VICI | C | 1.75% | |
| GD | F | 1.75% | |
| KMB | C | 1.73% | |
| FE | D | 1.72% | |
| IBM | C | 1.71% | |
| CI | D | 1.71% | |
| LMT | D | 1.68% | |
| AMCR | D | 1.66% | |
| LYB | F | 1.59% | |
| ABBV | D | 1.54% |
BMVP Underweight 324 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -17.37% | |
| AVGO | D | -3.51% | |
| V | A | -2.36% | |
| MA | B | -2.07% | |
| AMD | F | -1.08% | |
| ADBE | C | -1.06% | |
| LIN | D | -1.03% | |
| NOW | B | -1.01% | |
| TXN | D | -0.88% | |
| QCOM | F | -0.88% | |
| INTU | C | -0.86% | |
| VZ | B | -0.85% | |
| BKNG | B | -0.81% | |
| CMCSA | C | -0.8% | |
| SPGI | C | -0.77% | |
| MS | B | -0.77% | |
| DHR | D | -0.74% | |
| BLK | C | -0.73% | |
| AMGN | D | -0.72% | |
| LOW | C | -0.71% | |
| ETN | A | -0.7% | |
| AMAT | F | -0.67% | |
| SYK | C | -0.64% | |
| PANW | C | -0.6% | |
| SCHW | A | -0.58% | |
| VRTX | D | -0.56% | |
| CB | D | -0.53% | |
| MU | D | -0.52% | |
| PLD | D | -0.51% | |
| ADI | D | -0.5% | |
| DE | B | -0.5% | |
| INTC | C | -0.49% | |
| ANET | C | -0.48% | |
| GEV | C | -0.45% | |
| TT | B | -0.45% | |
| AMT | D | -0.45% | |
| LRCX | F | -0.44% | |
| PH | A | -0.43% | |
| ICE | D | -0.43% | |
| EQIX | A | -0.42% | |
| MELI | C | -0.42% | |
| WM | A | -0.42% | |
| APH | B | -0.41% | |
| WELL | C | -0.4% | |
| CME | A | -0.4% | |
| KLAC | F | -0.4% | |
| PYPL | A | -0.4% | |
| REGN | F | -0.39% | |
| PNC | A | -0.39% | |
| CRWD | B | -0.39% | |
| CDNS | B | -0.39% | |
| SNPS | B | -0.39% | |
| USB | A | -0.38% | |
| ITW | A | -0.38% | |
| CTAS | B | -0.38% | |
| ZTS | D | -0.38% | |
| MRVL | B | -0.37% | |
| AON | A | -0.36% | |
| TGT | F | -0.35% | |
| APD | A | -0.35% | |
| ORLY | B | -0.34% | |
| CRH | A | -0.33% | |
| COF | B | -0.33% | |
| HCA | F | -0.32% | |
| ADSK | B | -0.32% | |
| APO | A | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | A | -0.31% | |
| TFC | B | -0.3% | |
| HLT | A | -0.3% | |
| TRV | B | -0.29% | |
| AFL | B | -0.29% | |
| DLR | A | -0.29% | |
| BK | A | -0.28% | |
| RCL | B | -0.28% | |
| PCAR | B | -0.28% | |
| ROP | B | -0.28% | |
| FTNT | C | -0.28% | |
| NXPI | D | -0.27% | |
| FICO | B | -0.27% | |
| AZO | C | -0.26% | |
| DASH | A | -0.26% | |
| URI | B | -0.26% | |
| WDAY | C | -0.26% | |
| PSA | C | -0.25% | |
| CMI | A | -0.24% | |
| NEM | F | -0.24% | |
| AIG | B | -0.24% | |
| VRT | B | -0.24% | |
| FIS | D | -0.23% | |
| DHI | D | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| CPRT | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| HWM | B | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| PAYX | B | -0.22% | |
| ROST | C | -0.22% | |
| RSG | A | -0.22% | |
| FAST | B | -0.22% | |
| DFS | B | -0.21% | |
| AXON | B | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| OTIS | C | -0.2% | |
| FERG | B | -0.2% | |
| IR | A | -0.2% | |
| ODFL | B | -0.2% | |
| EA | C | -0.2% | |
| EW | C | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| TEAM | B | -0.19% | |
| IT | C | -0.19% | |
| VRSK | A | -0.19% | |
| A | D | -0.18% | |
| VMC | B | -0.18% | |
| DDOG | A | -0.18% | |
| YUM | B | -0.18% | |
| CTSH | B | -0.18% | |
| WAB | B | -0.17% | |
| NDAQ | A | -0.17% | |
| MCHP | F | -0.17% | |
| IQV | F | -0.17% | |
| RMD | C | -0.17% | |
| GIS | D | -0.17% | |
| MTB | B | -0.17% | |
| GEHC | F | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| CHTR | C | -0.17% | |
| KDP | D | -0.17% | |
| VEEV | B | -0.16% | |
| AVB | B | -0.16% | |
| HUBS | B | -0.16% | |
| HUM | C | -0.16% | |
| LULU | C | -0.16% | |
| IDXX | F | -0.16% | |
| EBAY | C | -0.15% | |
| ROK | B | -0.15% | |
| GRMN | A | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| PPG | D | -0.14% | |
| MPWR | F | -0.14% | |
| ON | C | -0.14% | |
| NET | B | -0.14% | |
| GPN | C | -0.14% | |
| TSCO | C | -0.14% | |
| CSGP | C | -0.14% | |
| ANSS | B | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| DXCM | C | -0.14% | |
| VTR | D | -0.13% | |
| FTV | B | -0.13% | |
| TROW | A | -0.13% | |
| GDDY | B | -0.13% | |
| KEYS | B | -0.13% | |
| BR | A | -0.13% | |
| AWK | D | -0.13% | |
| DECK | A | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | B | -0.13% | |
| HPE | B | -0.13% | |
| RF | B | -0.12% | |
| EME | B | -0.12% | |
| HUBB | B | -0.12% | |
| MTD | F | -0.12% | |
| SYF | A | -0.12% | |
| HBAN | B | -0.12% | |
| TYL | A | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | C | -0.12% | |
| K | A | -0.11% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| WBD | C | -0.11% | |
| BIIB | F | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| ZBH | C | -0.11% | |
| CDW | F | -0.11% | |
| LPLA | B | -0.11% | |
| SBAC | D | -0.11% | |
| PFG | C | -0.1% | |
| LII | A | -0.1% | |
| WAT | B | -0.1% | |
| CSL | B | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| CLX | C | -0.1% | |
| STE | F | -0.1% | |
| MDB | C | -0.1% | |
| PKG | B | -0.1% | |
| WDC | C | -0.1% | |
| CBOE | B | -0.1% | |
| ILMN | C | -0.1% | |
| LYV | A | -0.1% | |
| BLDR | C | -0.1% | |
| KEY | A | -0.09% | |
| DGX | B | -0.09% | |
| FDS | B | -0.09% | |
| HOLX | D | -0.09% | |
| PODD | B | -0.09% | |
| WSO | A | -0.09% | |
| ZS | C | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| IP | B | -0.09% | |
| MKC | D | -0.09% | |
| DRI | B | -0.09% | |
| STX | D | -0.09% | |
| ZBRA | A | -0.09% | |
| TWLO | B | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| EG | C | -0.08% | |
| CF | B | -0.08% | |
| TER | F | -0.08% | |
| DOCU | A | -0.08% | |
| ULTA | F | -0.08% | |
| ARE | D | -0.08% | |
| GEN | A | -0.08% | |
| MOH | F | -0.08% | |
| EXPD | C | -0.08% | |
| MANH | C | -0.08% | |
| MAS | C | -0.08% | |
| DG | F | -0.08% | |
| OC | B | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | A | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | B | -0.08% | |
| RPM | A | -0.08% | |
| WSM | B | -0.08% | |
| RS | B | -0.08% | |
| NDSN | B | -0.07% | |
| POOL | C | -0.07% | |
| FFIV | A | -0.07% | |
| ROL | B | -0.07% | |
| JBL | C | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | C | -0.07% | |
| ENTG | D | -0.07% | |
| DOC | C | -0.07% | |
| EL | F | -0.07% | |
| UTHR | C | -0.07% | |
| DPZ | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| DAY | A | -0.06% | |
| BMRN | F | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | B | -0.06% | |
| NBIX | C | -0.06% | |
| ALLE | D | -0.06% | |
| OKTA | C | -0.06% | |
| MRNA | F | -0.06% | |
| HST | C | -0.06% | |
| AMH | C | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CAG | D | -0.06% | |
| CHRW | C | -0.06% | |
| REG | B | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| AKAM | F | -0.06% | |
| SWKS | F | -0.06% | |
| RVTY | D | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | C | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | A | -0.05% | |
| NLY | B | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | F | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | C | -0.05% | |
| TECH | C | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | B | -0.05% | |
| CCK | D | -0.05% | |
| PAYC | A | -0.05% | |
| AIZ | B | -0.05% | |
| JNPR | F | -0.05% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| CPB | D | -0.04% | |
| AOS | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | D | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | C | -0.03% | |
| H | A | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | D | -0.02% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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