BMVP vs. EXI ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	EXI
30 Days	3.31%	2.22%
60 Days	4.53%	1.71%
90 Days	6.66%	4.72%
12 Months	34.01%	28.11%

8 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in EXI	Overlap
ADP	B	1.98%	1.65%	1.65%
GD	F	1.75%	0.98%	0.98%
GWW	B	2.09%	0.71%	0.71%
HON	B	2.04%	2.02%	2.02%
LDOS	C	1.81%	0.29%	0.29%
LMT	D	1.68%	1.54%	1.54%
MMM	D	1.75%	0.96%	0.96%
RTX	C	1.8%	2.15%	1.8%

BMVP Overweight 45 Positions Relative to EXI

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%
MSI	B	2.0%
CAH	B	1.98%
FOXA	B	1.98%
SPG	B	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%
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%
AAPL	C	1.78%
IRM	D	1.78%
SYY	B	1.77%
EIX	B	1.77%
NTAP	C	1.75%
VICI	C	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%
PHM	D	1.65%
LYB	F	1.59%
ABBV	D	1.54%
ELV	F	1.42%

BMVP Underweight 72 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
CAT	B	-2.52%
ETN	A	-1.97%
UBER	D	-1.97%
UNP	C	-1.93%
BA	F	-1.45%
DE	A	-1.4%
UPS	C	-1.33%
TT	A	-1.27%
GEV	B	-1.27%
PH	A	-1.2%
WM	A	-1.08%
EMR	A	-1.01%
CTAS	B	-1.01%
ITW	B	-0.98%
TDG	D	-0.95%
NOC	D	-0.92%
CSX	B	-0.91%
FDX	B	-0.9%
CARR	D	-0.85%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
URI	B	-0.74%
CMI	A	-0.67%
CPRT	A	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	C	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	C	-0.56%
IR	B	-0.56%
OTIS	C	-0.55%
ODFL	B	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	B	-0.43%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
VLTO	D	-0.35%
HUBB	B	-0.33%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
IEX	B	-0.23%
EXPD	D	-0.23%
PNR	A	-0.23%
MAS	D	-0.22%
J	F	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
SWK	D	-0.18%
NDSN	B	-0.18%
CHRW	C	-0.17%
ALLE	D	-0.16%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%