BMVP vs. SPHD ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$50.33

Average Daily Volume

1,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.34

Average Daily Volume

653,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	SPHD
30 Days	4.84%	2.92%
60 Days	4.86%	3.07%
90 Days	6.89%	5.47%
12 Months	34.75%	33.70%

11 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in SPHD	Overlap
ABBV	D	1.54%	1.37%	1.37%
AMCR	D	1.66%	2.06%	1.66%
EIX	A	1.77%	1.84%	1.77%
ETR	B	2.08%	2.21%	2.08%
FE	D	1.72%	1.75%	1.72%
IBM	C	1.71%	1.77%	1.71%
LYB	F	1.59%	1.88%	1.59%
OMC	C	1.72%	1.43%	1.43%
SPG	C	1.96%	2.46%	1.96%
T	A	1.9%	2.72%	1.9%
VICI	C	1.75%	2.42%	1.75%

BMVP Overweight 42 Positions Relative to SPHD

Symbol	Grade	Weight
TRGP	B	2.44%
AMP	B	2.2%
LNG	B	2.17%
FI	A	2.16%
GWW	A	2.09%
HON	B	2.04%
EOG	C	2.01%
MSI	C	2.0%
CAH	B	1.98%
ADP	B	1.98%
FOXA	C	1.98%
COR	C	1.96%
AXP	A	1.95%
WTW	B	1.95%
BRO	B	1.95%
WMT	B	1.92%
TJX	A	1.88%
COST	B	1.88%
UNH	B	1.86%
HIG	B	1.85%
HD	A	1.85%
PGR	A	1.85%
MCO	A	1.84%
SHW	A	1.83%
MMC	A	1.83%
SSNC	A	1.82%
LDOS	D	1.81%
RTX	D	1.8%
AAPL	B	1.78%
IRM	C	1.78%
SYY	C	1.77%
NTAP	C	1.75%
MMM	D	1.75%
GD	F	1.75%
KMB	C	1.73%
CI	D	1.71%
BAH	F	1.69%
NVR	D	1.69%
LMT	D	1.68%
BBY	D	1.65%
PHM	C	1.65%
ELV	F	1.42%

BMVP Underweight 39 Positions Relative to SPHD

Symbol	Grade	Weight
MO	A	-3.1%
BMY	B	-2.97%
KMI	B	-2.93%
VZ	B	-2.68%
CCI	D	-2.52%
OKE	C	-2.52%
D	C	-2.38%
PM	B	-2.32%
WMB	B	-2.28%
KVUE	A	-2.26%
K	A	-2.26%
GILD	B	-2.24%
EVRG	A	-2.18%
O	D	-2.14%
PFE	D	-2.13%
PNW	B	-2.02%
VTRS	B	-2.01%
UPS	C	-1.98%
KHC	D	-1.94%
WEC	A	-1.93%
ES	D	-1.9%
CAG	D	-1.84%
FRT	A	-1.84%
HST	C	-1.82%
EXC	D	-1.8%
DOW	F	-1.8%
PRU	A	-1.78%
IPG	C	-1.75%
DRI	B	-1.69%
CSCO	A	-1.68%
DUK	C	-1.68%
CVX	B	-1.65%
MDT	D	-1.55%
GIS	D	-1.49%
SJM	D	-1.48%
HRL	D	-1.42%
XOM	C	-1.39%
EMN	D	-1.38%
JNJ	D	-1.3%