BMVP vs. LEAD ETF Comparison

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

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

$49.83

Average Daily Volume

1,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.82

Average Daily Volume

1,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	LEAD
30 Days	2.61%	0.03%
60 Days	4.64%	2.18%
90 Days	6.04%	3.54%
12 Months	33.23%	20.74%

11 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in LEAD	Overlap
AAPL	C	1.78%	1.45%	1.45%
BRO	B	1.95%	1.71%	1.71%
COST	A	1.88%	4.57%	1.88%
GWW	B	2.09%	2.87%	2.09%
HON	C	2.04%	1.36%	1.36%
LMT	D	1.68%	1.41%	1.41%
MCO	B	1.84%	1.49%	1.49%
MMC	B	1.83%	1.3%	1.3%
MSI	B	2.0%	1.79%	1.79%
PHM	D	1.65%	1.73%	1.65%
SHW	B	1.83%	1.63%	1.63%

BMVP Overweight 42 Positions Relative to LEAD

Symbol	Grade	Weight
TRGP	A	2.44%
AMP	A	2.2%
LNG	A	2.17%
FI	A	2.16%
ETR	B	2.08%
EOG	A	2.01%
CAH	B	1.98%
ADP	A	1.98%
FOXA	A	1.98%
SPG	A	1.96%
COR	B	1.96%
AXP	A	1.95%
WTW	B	1.95%
WMT	A	1.92%
T	A	1.9%
TJX	A	1.88%
UNH	B	1.86%
HIG	B	1.85%
HD	B	1.85%
PGR	A	1.85%
SSNC	B	1.82%
LDOS	C	1.81%
RTX	D	1.8%
IRM	C	1.78%
SYY	D	1.77%
EIX	B	1.77%
NTAP	C	1.75%
MMM	D	1.75%
VICI	C	1.75%
GD	D	1.75%
KMB	C	1.73%
FE	C	1.72%
OMC	C	1.72%
IBM	C	1.71%
CI	D	1.71%
BAH	F	1.69%
NVR	D	1.69%
AMCR	C	1.66%
BBY	D	1.65%
LYB	F	1.59%
ABBV	F	1.54%
ELV	F	1.42%

BMVP Underweight 46 Positions Relative to LEAD

Symbol	Grade	Weight
AVGO	D	-3.69%
SNA	A	-3.34%
CTAS	B	-2.96%
HUBB	B	-2.76%
MA	B	-2.53%
MLM	C	-2.4%
V	A	-2.39%
VRSK	A	-2.3%
KLAC	F	-2.29%
MSCI	C	-2.23%
ACN	B	-2.08%
ODFL	C	-2.05%
FDS	B	-2.05%
MCD	D	-1.99%
MPWR	F	-1.9%
CMI	A	-1.86%
ETN	A	-1.83%
CDW	F	-1.72%
FAST	B	-1.6%
INTU	B	-1.51%
ALLE	C	-1.51%
AMAT	F	-1.5%
ADI	D	-1.46%
CB	C	-1.45%
DHI	F	-1.44%
PPG	F	-1.4%
AON	A	-1.38%
CSCO	B	-1.38%
MSFT	D	-1.36%
BR	A	-1.35%
ITW	B	-1.34%
LIN	C	-1.31%
J	D	-1.29%
PG	C	-1.28%
CBOE	C	-1.27%
NDSN	B	-1.25%
CMCSA	B	-1.2%
MPC	D	-1.19%
ROK	C	-1.19%
AOS	F	-1.13%
CME	B	-1.12%
HSY	F	-1.11%
GL	C	-1.04%
MCHP	F	-0.98%
LW	C	-0.95%
ALB	B	-0.95%