BMVP vs. XLI ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to SPDR Select Sector Fund - Industrial (XLI)

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

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.69

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	XLI
30 Days	2.61%	2.62%
60 Days	4.64%	5.98%
90 Days	6.04%	9.18%
12 Months	33.23%	34.66%

8 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in XLI	Overlap
ADP	A	1.98%	2.87%	1.98%
GD	D	1.75%	1.76%	1.75%
GWW	B	2.09%	1.22%	1.22%
HON	C	2.04%	3.5%	2.04%
LDOS	C	1.81%	0.53%	0.53%
LMT	D	1.68%	2.66%	1.68%
MMM	D	1.75%	1.69%	1.69%
RTX	D	1.8%	3.68%	1.8%

BMVP Overweight 45 Positions Relative to XLI

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%
MSI	B	2.0%
CAH	B	1.98%
FOXA	A	1.98%
SPG	A	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	A	1.88%
UNH	B	1.86%
HIG	B	1.85%
HD	B	1.85%
PGR	A	1.85%
MCO	B	1.84%
SHW	B	1.83%
MMC	B	1.83%
SSNC	B	1.82%
AAPL	C	1.78%
IRM	C	1.78%
SYY	D	1.77%
EIX	B	1.77%
NTAP	C	1.75%
VICI	C	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%
PHM	D	1.65%
LYB	F	1.59%
ABBV	F	1.54%
ELV	F	1.42%

BMVP Underweight 69 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
UBER	F	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
WM	B	-1.89%
CTAS	B	-1.73%
EMR	B	-1.72%
ITW	B	-1.7%
TDG	D	-1.66%
CSX	C	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	C	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	C	-1.32%
JCI	B	-1.32%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	B	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	C	-0.98%
IR	B	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	C	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	D	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%