BMVP vs. VMAX ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	VMAX
30 Days	4.84%	3.35%
60 Days	4.86%	4.23%
90 Days	6.89%	5.95%
12 Months	34.75%

21 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in VMAX	Overlap
AAPL	B	1.78%	0.34%	0.34%
AXP	A	1.95%	0.27%	0.27%
BBY	D	1.65%	1.25%	1.25%
ELV	F	1.42%	1.1%	1.1%
EOG	C	2.01%	2.07%	2.01%
ETR	B	2.08%	0.99%	0.99%
GWW	A	2.09%	0.46%	0.46%
HD	A	1.85%	0.32%	0.32%
IBM	C	1.71%	0.07%	0.07%
IRM	C	1.78%	0.86%	0.86%
MCO	A	1.84%	1.24%	1.24%
NTAP	C	1.75%	0.44%	0.44%
PGR	A	1.85%	0.12%	0.12%
PHM	C	1.65%	0.22%	0.22%
SHW	A	1.83%	0.85%	0.85%
SPG	C	1.96%	0.51%	0.51%
T	A	1.9%	1.54%	1.54%
TJX	A	1.88%	0.25%	0.25%
UNH	B	1.86%	0.8%	0.8%
VICI	C	1.75%	0.81%	0.81%
WMT	B	1.92%	0.7%	0.7%

BMVP Overweight 32 Positions Relative to VMAX

Symbol	Grade	Weight
TRGP	B	2.44%
AMP	B	2.2%
LNG	B	2.17%
FI	A	2.16%
HON	B	2.04%
MSI	C	2.0%
CAH	B	1.98%
ADP	B	1.98%
FOXA	C	1.98%
COR	C	1.96%
WTW	B	1.95%
BRO	B	1.95%
COST	B	1.88%
HIG	B	1.85%
MMC	A	1.83%
SSNC	A	1.82%
LDOS	D	1.81%
RTX	D	1.8%
SYY	C	1.77%
EIX	A	1.77%
MMM	D	1.75%
GD	F	1.75%
KMB	C	1.73%
FE	D	1.72%
OMC	C	1.72%
CI	D	1.71%
BAH	F	1.69%
NVR	D	1.69%
LMT	D	1.68%
AMCR	D	1.66%
LYB	F	1.59%
ABBV	D	1.54%

BMVP Underweight 127 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.94%
MTB	B	-1.9%
C	A	-1.89%
CVS	D	-1.86%
WFC	A	-1.85%
LNC	B	-1.57%
STLD	B	-1.55%
NRG	C	-1.54%
USB	A	-1.46%
VLO	C	-1.45%
SYF	A	-1.38%
JPM	B	-1.35%
META	D	-1.34%
MPC	F	-1.33%
MA	B	-1.33%
STT	A	-1.32%
BAC	A	-1.28%
PNC	A	-1.27%
BK	A	-1.23%
NFG	B	-1.2%
GOOGL	C	-1.19%
GAP	C	-1.17%
FDX	B	-1.16%
RF	B	-1.15%
KR	A	-1.15%
VZ	B	-1.14%
LAMR	C	-1.13%
PYPL	A	-1.07%
TROW	A	-1.05%
CINF	A	-1.03%
BCC	B	-1.02%
JHG	A	-1.02%
NVDA	C	-0.99%
JNJ	D	-0.97%
TGT	F	-0.96%
HPE	B	-0.96%
DUK	C	-0.95%
BRK.A	B	-0.93%
APA	F	-0.93%
JXN	B	-0.93%
BLDR	C	-0.91%
XOM	C	-0.91%
SO	D	-0.87%
COP	D	-0.85%
FITB	B	-0.83%
GILD	B	-0.82%
DVN	F	-0.8%
DELL	C	-0.77%
CVX	B	-0.76%
NEE	D	-0.71%
HBAN	B	-0.7%
CAT	B	-0.69%
ACI	C	-0.68%
HCA	F	-0.68%
RS	B	-0.67%
CB	D	-0.67%
V	A	-0.66%
MO	A	-0.66%
AMT	D	-0.65%
OGN	F	-0.65%
AVT	C	-0.65%
QCOM	F	-0.64%
HUM	C	-0.63%
COF	B	-0.61%
CHRD	F	-0.58%
CMC	B	-0.57%
LOW	C	-0.56%
MTG	B	-0.55%
CTAS	B	-0.52%
TEX	D	-0.52%
MGY	B	-0.51%
SW	B	-0.51%
EQIX	A	-0.5%
PSX	C	-0.47%
CBT	C	-0.46%
GS	B	-0.46%
TMUS	A	-0.43%
ITW	A	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.38%
UNM	A	-0.37%
RHI	C	-0.33%
AXS	A	-0.32%
BPOP	B	-0.31%
OZK	B	-0.29%
NUE	D	-0.29%
SBAC	D	-0.28%
JKHY	D	-0.27%
DTE	C	-0.27%
RDN	C	-0.26%
CSCO	A	-0.26%
MKL	A	-0.26%
LNTH	D	-0.25%
MRK	F	-0.24%
MSCI	C	-0.23%
UFPI	B	-0.21%
CFG	B	-0.21%
MS	B	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
M	D	-0.17%
LLY	F	-0.17%
NXPI	D	-0.16%
AMAT	F	-0.15%
DINO	F	-0.14%
CMI	A	-0.14%
CMCSA	C	-0.13%
CTSH	B	-0.13%
DKS	C	-0.11%
EXC	D	-0.11%
COLB	B	-0.11%
WY	D	-0.11%
FHN	B	-0.1%
HRB	D	-0.1%
OVV	C	-0.08%
AEP	D	-0.08%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	F	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	F	-0.03%
SM	C	-0.02%
FCNCA	B	-0.01%
BKNG	B	-0.01%
WSM	B	-0.01%