BMVP vs. DFND ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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 ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	DFND
30 Days	3.31%	-1.19%
60 Days	4.53%	2.16%
90 Days	6.66%	12.82%
12 Months	34.01%	12.95%

12 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in DFND	Overlap
AAPL	C	1.78%	0.95%	0.95%
BRO	B	1.95%	2.13%	1.95%
COST	B	1.88%	1.2%	1.2%
GWW	B	2.09%	2.25%	2.09%
HON	B	2.04%	1.45%	1.45%
LMT	D	1.68%	2.05%	1.68%
MCO	B	1.84%	1.85%	1.84%
MMC	B	1.83%	1.21%	1.21%
MSI	B	2.0%	1.86%	1.86%
PHM	D	1.65%	2.0%	1.65%
SHW	A	1.83%	2.25%	1.83%
T	A	1.9%	-2.19%	-2.19%

BMVP Overweight 41 Positions Relative to DFND

Symbol	Grade	Weight
TRGP	B	2.44%
AMP	A	2.2%
LNG	B	2.17%
FI	A	2.16%
ETR	B	2.08%
EOG	A	2.01%
CAH	B	1.98%
ADP	B	1.98%
FOXA	B	1.98%
SPG	B	1.96%
COR	B	1.96%
AXP	A	1.95%
WTW	B	1.95%
WMT	A	1.92%
TJX	A	1.88%
UNH	C	1.86%
HIG	B	1.85%
HD	A	1.85%
PGR	A	1.85%
SSNC	B	1.82%
LDOS	C	1.81%
RTX	C	1.8%
IRM	D	1.78%
SYY	B	1.77%
EIX	B	1.77%
NTAP	C	1.75%
MMM	D	1.75%
VICI	C	1.75%
GD	F	1.75%
KMB	D	1.73%
FE	C	1.72%
OMC	C	1.72%
IBM	C	1.71%
CI	F	1.71%
BAH	F	1.69%
NVR	D	1.69%
AMCR	D	1.66%
BBY	D	1.65%
LYB	F	1.59%
ABBV	D	1.54%
ELV	F	1.42%

BMVP Underweight 58 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
SNA	A	-2.66%
CTAS	B	-2.6%
VRSK	A	-2.44%
KLAC	D	-2.42%
PG	A	-2.27%
FDS	B	-2.22%
NDSN	B	-2.22%
MCD	D	-2.2%
MPC	D	-2.11%
CMI	A	-2.09%
PPG	F	-1.77%
MA	C	-1.75%
ETN	A	-1.74%
ITW	B	-1.71%
ROK	B	-1.65%
AMAT	F	-1.59%
AON	A	-1.52%
ALLE	D	-1.51%
CSCO	B	-1.5%
DHI	D	-1.47%
J	F	-1.42%
CB	C	-1.39%
ADI	D	-1.37%
HSY	F	-1.36%
MSCI	C	-1.33%
MPWR	F	-1.31%
HUBB	B	-1.27%
CBOE	B	-1.26%
CME	A	-1.24%
LIN	D	-1.2%
CMCSA	B	-1.15%
FAST	B	-1.13%
LW	C	-1.13%
AOS	F	-1.09%
ALB	C	-1.01%
MSFT	F	-1.0%
GL	B	-0.93%
ODFL	B	-0.88%
AVGO	D	-0.86%
MLM	B	-0.8%
INTU	C	-0.78%
BR	A	-0.75%
ACN	C	-0.34%
MCHP	D	-0.08%
PARA	C	--0.33%
APA	D	--0.82%
INTC	D	--1.08%
VFC	C	--1.1%
DVN	F	--1.12%
FCX	D	--1.86%
NWS	B	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
IP	B	--2.32%
F	C	--2.41%
CNP	B	--2.56%
D	C	--2.96%