Compare ETFs
Side by side
| BMVP | SPY | |
|---|---|---|
| Name | Invesco Bloomberg MVP Multi-factor ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $129.53M | $809.77B |
| Fee | 0.29% | 0.09% |
| Yield | 1.9% | 1.0% |
| Components | 56 | 502 |
| Top 10 weight | 22% | 39% |
| This year | +11.4% | +12.5% |
| 1 year | +13.9% | +17.4% |
| 3 years, yearly | +15.3% | +21.8% |
| 5 years, yearly | +7.4% | +12.4% |
| 10 years, yearly | +9.9% | +15.2% |
| Volatility, 3 years | 12.0% | 12.7% |
| Sharpe ratio, 3 years | 0.78 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
13% BMVP and SPY
53 companies in both: 95% of BMVP's holdings, 11% of SPY's.
AAPL 2.0%NVDA 1.9%GOOGL 1.6%JNJ 0.9%CSCO 0.6%KO 0.5%GILD 0.3%VZ 0.3%PEP 0.3%PFE 0.3%
Sectors
| BMVP | SPY | |
|---|---|---|
| Technology | 15.9% | 41.1% |
| Financial Services | 15.2% | 11.4% |
| Industrials | 14.2% | 7.7% |
| Healthcare | 12.0% | 9.7% |
| Communication Services | 7.5% | 10.3% |
| Consumer Cyclicals | 9.4% | 8.6% |
| Energy | 6.8% | 3.8% |
| Basic Materials | 5.6% | 1.5% |
| Consumer Defensive | 5.2% | 4.7% |
| Real Estate | 4.4% | 1.8% |
| Utilities | 4.3% | 2.0% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.