BMVP vs. WLTG ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to WealthTrust DBS Long Term Growth ETF (WLTG)
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
WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

2,017

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BMVP WLTG
30 Days 2.61% 2.28%
60 Days 4.64% 5.32%
90 Days 6.04% 7.02%
12 Months 33.23% 35.28%
7 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in WLTG Overlap
AAPL C 1.78% 1.95% 1.78%
COST A 1.88% 1.91% 1.88%
LDOS C 1.81% 0.96% 0.96%
LNG A 2.17% 2.71% 2.17%
PGR A 1.85% 1.69% 1.69%
PHM D 1.65% 1.5% 1.5%
RTX D 1.8% 1.42% 1.42%
BMVP Overweight 46 Positions Relative to WLTG
Symbol Grade Weight
TRGP A 2.44%
AMP A 2.2%
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%
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%
UNH B 1.86%
HIG B 1.85%
HD B 1.85%
MCO B 1.84%
SHW B 1.83%
MMC B 1.83%
SSNC B 1.82%
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%
LYB F 1.59%
ABBV F 1.54%
ELV F 1.42%
BMVP Underweight 27 Positions Relative to WLTG
Symbol Grade Weight
BILS A -11.73%
QQQ B -11.36%
RSP A -6.6%
AMZN C -4.12%
META D -3.85%
NFLX A -3.59%
NVDA B -3.43%
RCL A -3.09%
GOOGL C -2.82%
IWB A -2.5%
VRT B -2.33%
LLY F -2.23%
MSFT D -2.19%
IBKR A -2.1%
EME A -1.92%
SYF B -1.71%
HAL C -1.6%
BLDR D -1.55%
BK A -1.55%
CAT B -1.52%
LHX C -1.48%
AVGO D -1.36%
LEN D -1.27%
TSM B -1.18%
REGN F -0.92%
ARM F -0.83%
VRTX D -0.03%
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