BMVP vs. MVFD ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

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

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

6,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	MVFD
30 Days	3.31%	5.79%
60 Days	4.53%	6.41%
90 Days	6.66%	8.33%
12 Months	34.01%

3 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in MVFD	Overlap
FOXA	B	1.98%	3.36%	1.98%
NTAP	C	1.75%	2.14%	1.75%
SSNC	B	1.82%	2.12%	1.82%

BMVP Overweight 50 Positions Relative to MVFD

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%
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%
LDOS	C	1.81%
RTX	C	1.8%
AAPL	C	1.78%
IRM	D	1.78%
SYY	B	1.77%
EIX	B	1.77%
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%
NVR	D	1.69%
LMT	D	1.68%
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 36 Positions Relative to MVFD

Symbol	Grade	Weight
MO	A	-3.74%
FOX	A	-3.57%
TGNA	B	-3.47%
HLNE	B	-3.3%
BKH	A	-3.08%
VOYA	B	-3.0%
JHG	A	-2.92%
MATX	C	-2.88%
ADTN	A	-2.85%
ABM	B	-2.85%
QCOM	F	-2.71%
MLI	C	-2.7%
NYT	C	-2.62%
SR	A	-2.59%
EXPD	D	-2.47%
PM	B	-2.36%
LPX	B	-2.35%
RHI	B	-2.35%
WKC	D	-2.35%
MEI	D	-2.33%
SEM	B	-2.31%
AFL	B	-2.27%
CCK	C	-2.23%
GILD	C	-2.18%
CHRD	D	-2.17%
CL	D	-2.13%
AMKR	D	-2.08%
CME	A	-2.07%
WD	D	-2.05%
NRG	B	-2.04%
ALLY	C	-2.04%
TTC	D	-1.93%
EXPI	C	-1.9%
KBH	D	-1.87%
ADM	D	-1.86%
BCO	D	-1.7%