BMVP vs. FCPI ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	FCPI
30 Days	3.31%	5.93%
60 Days	4.53%	6.96%
90 Days	6.66%	8.65%
12 Months	34.01%	39.44%

15 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in FCPI	Overlap
AAPL	C	1.78%	5.11%	1.78%
ABBV	D	1.54%	1.45%	1.45%
AMP	A	2.2%	0.75%	0.75%
CI	F	1.71%	1.18%	1.18%
ELV	F	1.42%	0.94%	0.94%
HIG	B	1.85%	0.59%	0.59%
IBM	C	1.71%	0.51%	0.51%
KMB	D	1.73%	1.47%	1.47%
LDOS	C	1.81%	0.48%	0.48%
NTAP	C	1.75%	0.23%	0.23%
PGR	A	1.85%	0.78%	0.78%
PHM	D	1.65%	0.29%	0.29%
SPG	B	1.96%	2.02%	1.96%
T	A	1.9%	0.16%	0.16%
VICI	C	1.75%	1.73%	1.73%

BMVP Overweight 38 Positions Relative to FCPI

Symbol	Grade	Weight
TRGP	B	2.44%
LNG	B	2.17%
FI	A	2.16%
GWW	B	2.09%
ETR	B	2.08%
HON	B	2.04%
EOG	A	2.01%
MSI	B	2.0%
CAH	B	1.98%
ADP	B	1.98%
FOXA	B	1.98%
COR	B	1.96%
AXP	A	1.95%
WTW	B	1.95%
BRO	B	1.95%
WMT	A	1.92%
TJX	A	1.88%
COST	B	1.88%
UNH	C	1.86%
HD	A	1.85%
MCO	B	1.84%
SHW	A	1.83%
MMC	B	1.83%
SSNC	B	1.82%
RTX	C	1.8%
IRM	D	1.78%
SYY	B	1.77%
EIX	B	1.77%
MMM	D	1.75%
GD	F	1.75%
FE	C	1.72%
OMC	C	1.72%
BAH	F	1.69%
NVR	D	1.69%
LMT	D	1.68%
AMCR	D	1.66%
BBY	D	1.65%
LYB	F	1.59%

BMVP Underweight 86 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
MSFT	F	-4.79%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
AMZN	C	-1.95%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
HST	C	-1.71%
GOOGL	C	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
AVGO	D	-1.27%
UTHR	C	-1.19%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%