BMVP vs. FTWO ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Strive FAANG 2.0 ETF (FTWO)
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 *

53

* may have additional holdings in another (foreign) market
FTWO

Strive FAANG 2.0 ETF

FTWO Description The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

20,044

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BMVP FTWO
30 Days 3.31% -0.69%
60 Days 4.53% 2.91%
90 Days 6.66% 9.74%
12 Months 34.01% 32.13%
4 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in FTWO Overlap
EOG A 2.01% 1.1% 1.1%
GD F 1.75% 1.51% 1.51%
LMT D 1.68% 2.77% 1.68%
RTX C 1.8% 3.42% 1.8%
BMVP Overweight 49 Positions Relative to FTWO
Symbol Grade Weight
TRGP B 2.44%
AMP A 2.2%
LNG B 2.17%
FI A 2.16%
GWW B 2.09%
ETR B 2.08%
HON B 2.04%
MSI B 2.0%
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%
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%
LDOS C 1.81%
AAPL C 1.78%
IRM D 1.78%
SYY B 1.77%
EIX B 1.77%
NTAP C 1.75%
MMM D 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 34 Positions Relative to FTWO
Symbol Grade Weight
CEG D -13.94%
DE A -8.77%
XOM B -7.66%
FCX D -4.09%
GE D -3.99%
CVX A -3.93%
CTVA C -3.38%
NEM D -3.1%
BWXT B -2.3%
GOLD D -1.94%
COP C -1.88%
BA F -1.84%
TDG D -1.48%
NOC D -1.4%
CF B -1.35%
LHX C -1.01%
HWM A -0.99%
WMB A -0.96%
SLB C -0.87%
INGR B -0.85%
PSX C -0.79%
MPC D -0.77%
CNH C -0.75%
TTC D -0.74%
MOS F -0.73%
RGLD C -0.61%
FMC D -0.6%
UEC B -0.58%
DAR C -0.56%
DNN B -0.36%
SMR B -0.34%
HEI B -0.33%
HEI B -0.23%
LEU C -0.22%
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