BMVP vs. HOMZ ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	HOMZ
30 Days	3.31%	2.83%
60 Days	4.53%	-1.48%
90 Days	6.66%	2.69%
12 Months	34.01%	39.19%

6 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in HOMZ	Overlap
COST	B	1.88%	0.78%	0.78%
HD	A	1.85%	3.23%	1.85%
NVR	D	1.69%	1.59%	1.59%
PGR	A	1.85%	0.74%	0.74%
PHM	D	1.65%	1.47%	1.47%
SHW	A	1.83%	0.83%	0.83%

BMVP Overweight 47 Positions Relative to HOMZ

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%
EOG	A	2.01%
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%
UNH	C	1.86%
HIG	B	1.85%
MCO	B	1.84%
MMC	B	1.83%
SSNC	B	1.82%
LDOS	C	1.81%
RTX	C	1.8%
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%
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%
LMT	D	1.68%
AMCR	D	1.66%
BBY	D	1.65%
LYB	F	1.59%
ABBV	D	1.54%
ELV	F	1.42%

BMVP Underweight 88 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	D	-3.2%
WELL	A	-1.79%
VTR	C	-1.77%
IRT	A	-1.69%
UMH	C	-1.67%
NXRT	B	-1.64%
TOL	B	-1.62%
MHO	D	-1.62%
PSA	D	-1.6%
TMHC	B	-1.57%
MAA	B	-1.55%
CPT	B	-1.53%
AVB	B	-1.53%
EXR	D	-1.52%
ESS	B	-1.52%
ELS	C	-1.5%
CUBE	D	-1.5%
UDR	B	-1.49%
DHI	D	-1.48%
EQR	B	-1.47%
KBH	D	-1.45%
TPH	D	-1.43%
LEN	D	-1.41%
SUI	D	-1.41%
CSR	B	-1.4%
AMH	D	-1.36%
MTH	D	-1.34%
ELME	D	-1.31%
INVH	D	-1.28%
Z	A	-1.14%
COMP	B	-0.92%
CVCO	A	-0.9%
SKY	A	-0.9%
RH	B	-0.9%
WHR	B	-0.86%
EXP	A	-0.83%
WSM	B	-0.83%
LZB	B	-0.81%
LPX	B	-0.81%
LII	A	-0.81%
RMAX	C	-0.8%
MHK	D	-0.79%
PNC	B	-0.77%
CARR	D	-0.77%
RDFN	D	-0.77%
CFG	B	-0.76%
AMZN	C	-0.76%
TPX	B	-0.73%
MAS	D	-0.73%
BECN	B	-0.73%
AMWD	C	-0.72%
WFC	A	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
ORI	A	-0.7%
JPM	A	-0.7%
TFC	A	-0.7%
MTG	C	-0.7%
OC	A	-0.7%
TRV	B	-0.7%
LGIH	D	-0.7%
FAF	A	-0.7%
FNF	B	-0.69%
AZEK	A	-0.69%
LEG	F	-0.69%
CCS	D	-0.68%
BAC	A	-0.68%
SSD	D	-0.68%
WY	D	-0.67%
BLDR	D	-0.67%
RYN	D	-0.67%
ABR	C	-0.64%
PCH	D	-0.64%
IBP	D	-0.64%
RDN	C	-0.63%
PPG	F	-0.63%
FND	C	-0.62%
STWD	C	-0.61%
SNBR	F	-0.59%
RKT	F	-0.58%
AGNC	D	-0.58%
BLD	D	-0.56%
PMT	D	-0.56%
AOS	F	-0.55%
TREX	C	-0.53%
CSGP	D	-0.52%
UWMC	D	-0.49%
W	F	-0.47%