IYF vs. BMVP ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.67

Average Daily Volume

280,997

Number of Holdings ^*

135

* 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

$50.07

Average Daily Volume

1,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	BMVP
30 Days	7.20%	2.61%
60 Days	12.04%	4.64%
90 Days	14.06%	6.04%
12 Months	49.08%	33.23%

7 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in BMVP	Overlap
AMP	A	0.94%	2.2%	0.94%
BRO	B	0.44%	1.95%	0.44%
HIG	B	0.58%	1.85%	0.58%
MCO	B	1.25%	1.84%	1.25%
MMC	B	1.83%	1.83%	1.83%
PGR	A	2.5%	1.85%	1.85%
WTW	B	0.53%	1.95%	0.53%

IYF Overweight 128 Positions Relative to BMVP

Symbol	Grade	Weight
BRK.A	B	11.69%
JPM	A	9.82%
BAC	A	4.69%
WFC	A	4.36%
GS	A	3.13%
SPGI	C	2.63%
MS	A	2.6%
BLK	B	2.59%
C	A	2.2%
BX	A	2.14%
SCHW	B	2.01%
CB	C	1.95%
KKR	A	1.69%
ICE	C	1.48%
APO	B	1.43%
PNC	B	1.38%
CME	B	1.35%
USB	A	1.3%
AON	A	1.24%
AJG	A	1.07%
AFL	B	1.04%
TFC	A	1.04%
COIN	C	1.01%
TRV	B	1.0%
BK	A	0.97%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
DFS	B	0.74%
ACGL	C	0.61%
MTB	A	0.6%
FITB	B	0.54%
NDAQ	A	0.54%
RJF	A	0.51%
ARES	A	0.51%
STT	B	0.48%
FCNCA	A	0.45%
BR	A	0.45%
TROW	B	0.44%
HBAN	A	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
HOOD	B	0.36%
CFG	B	0.35%
CBOE	C	0.35%
PFG	D	0.33%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
WRB	A	0.3%
EG	C	0.27%
L	A	0.26%
RGA	A	0.26%
FNF	B	0.25%
TW	A	0.25%
SOFI	B	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
EQH	C	0.2%
CG	B	0.19%
FHN	A	0.19%
AIZ	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
PRI	B	0.18%
EVR	B	0.18%
ALLY	C	0.17%
GL	C	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	A	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	C	0.14%
CMA	B	0.14%
CBSH	B	0.14%
ZION	B	0.14%
RYAN	A	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	C	0.12%
BPOP	C	0.12%
RLI	A	0.12%
PB	B	0.12%
MTG	C	0.11%
BEN	C	0.11%
COLB	B	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	B	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	A	0.08%
AGO	B	0.08%
LNC	C	0.07%
BHF	C	0.06%
FHB	B	0.06%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	C	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 46 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	A	-2.44%
LNG	A	-2.17%
FI	A	-2.16%
GWW	B	-2.09%
ETR	B	-2.08%
HON	C	-2.04%
EOG	A	-2.01%
MSI	B	-2.0%
CAH	B	-1.98%
ADP	A	-1.98%
FOXA	A	-1.98%
SPG	A	-1.96%
COR	B	-1.96%
AXP	A	-1.95%
WMT	A	-1.92%
T	A	-1.9%
TJX	A	-1.88%
COST	A	-1.88%
UNH	B	-1.86%
HD	B	-1.85%
SHW	B	-1.83%
SSNC	B	-1.82%
LDOS	C	-1.81%
RTX	D	-1.8%
AAPL	C	-1.78%
IRM	C	-1.78%
SYY	D	-1.77%
EIX	B	-1.77%
NTAP	C	-1.75%
MMM	D	-1.75%
VICI	C	-1.75%
GD	D	-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%
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%