BUSA vs. BMVP ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	BUSA	BMVP
30 Days	3.82%	2.61%
60 Days	5.79%	4.64%
90 Days	5.90%	6.04%
12 Months	28.77%	33.23%

9 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in BMVP	Overlap
CAH	B	1.57%	1.98%	1.57%
CI	D	2.26%	1.71%	1.71%
ETR	B	1.55%	2.08%	1.55%
FI	A	3.53%	2.16%	2.16%
GD	D	0.91%	1.75%	0.91%
OMC	C	2.04%	1.72%	1.72%
SSNC	B	2.02%	1.82%	1.82%
SYY	D	0.96%	1.77%	0.96%
WTW	B	2.4%	1.95%	1.95%

BUSA Overweight 46 Positions Relative to BMVP

Symbol	Grade	Weight
CVX	A	3.36%
MCK	A	3.11%
WFC	A	2.9%
BAC	A	2.86%
FLEX	B	2.58%
PNC	B	2.57%
CMCSA	B	2.48%
GOOG	C	2.41%
C	A	2.38%
DOX	D	2.34%
FDX	B	2.24%
JPM	A	2.2%
CTVA	C	2.18%
HAL	C	2.11%
EMR	B	2.1%
CTSH	B	2.06%
TXT	D	2.05%
SNY	F	1.96%
PFE	F	1.95%
BK	A	1.95%
MRK	D	1.92%
WRB	A	1.91%
JNJ	C	1.77%
INGR	C	1.69%
HCA	F	1.68%
AIG	B	1.61%
KVUE	A	1.53%
LH	B	1.49%
ACGL	C	1.44%
AZO	C	1.43%
MU	D	1.31%
STT	B	1.28%
CVS	D	1.19%
LKQ	F	1.15%
WKC	C	1.09%
KNX	C	1.08%
TFC	A	1.08%
CSCO	B	1.06%
OMF	A	1.02%
GTES	A	1.01%
SLB	C	0.99%
BRK.A	B	0.98%
JCI	B	0.87%
MHK	D	0.83%
OTEX	F	0.54%
QRVO	F	0.5%

BUSA Underweight 44 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	A	-2.44%
AMP	A	-2.2%
LNG	A	-2.17%
GWW	B	-2.09%
HON	C	-2.04%
EOG	A	-2.01%
MSI	B	-2.0%
ADP	A	-1.98%
FOXA	A	-1.98%
SPG	A	-1.96%
COR	B	-1.96%
AXP	A	-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%
LDOS	C	-1.81%
RTX	D	-1.8%
AAPL	C	-1.78%
IRM	C	-1.78%
EIX	B	-1.77%
NTAP	C	-1.75%
MMM	D	-1.75%
VICI	C	-1.75%
KMB	C	-1.73%
FE	C	-1.72%
IBM	C	-1.71%
BAH	F	-1.69%
NVR	D	-1.69%
LMT	D	-1.68%
AMCR	C	-1.66%
BBY	D	-1.65%
PHM	D	-1.65%
LYB	F	-1.59%
ABBV	F	-1.54%
ELV	F	-1.42%