BMVP vs. CAML ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Congress Large Cap Growth ETF (CAML)
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

$50.12

Average Daily Volume

1,052

Number of Holdings *

53

* may have additional holdings in another (foreign) market
CAML

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

35,289

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BMVP CAML
30 Days 3.31% 4.17%
60 Days 4.53% 5.94%
90 Days 6.66% 7.34%
12 Months 34.01% 31.31%
6 Overlapping Holdings
Symbol Grade Weight in BMVP Weight in CAML Overlap
AAPL C 1.78% 3.53% 1.78%
COST B 1.88% 3.28% 1.88%
HD A 1.85% 2.33% 1.85%
MCO B 1.84% 1.93% 1.84%
SHW A 1.83% 2.23% 1.83%
TJX A 1.88% 2.55% 1.88%
BMVP Overweight 47 Positions Relative to CAML
Symbol Grade Weight
TRGP B 2.44%
AMP A 2.2%
LNG B 2.17%
FI A 2.16%
GWW B 2.09%
ETR B 2.08%
HON B 2.04%
EOG A 2.01%
MSI B 2.0%
CAH B 1.98%
ADP B 1.98%
FOXA B 1.98%
SPG B 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%
UNH C 1.86%
HIG B 1.85%
PGR A 1.85%
MMC B 1.83%
SSNC B 1.82%
LDOS C 1.81%
RTX C 1.8%
IRM D 1.78%
SYY B 1.77%
EIX B 1.77%
NTAP C 1.75%
MMM D 1.75%
VICI C 1.75%
GD F 1.75%
KMB D 1.73%
FE C 1.72%
OMC C 1.72%
IBM C 1.71%
CI F 1.71%
BAH F 1.69%
NVR D 1.69%
LMT D 1.68%
AMCR D 1.66%
BBY D 1.65%
PHM D 1.65%
LYB F 1.59%
ABBV D 1.54%
ELV F 1.42%
BMVP Underweight 33 Positions Relative to CAML
Symbol Grade Weight
NVDA C -5.44%
NOW A -3.28%
ETN A -3.18%
META D -3.15%
MSFT F -3.06%
ANET C -2.92%
HWM A -2.89%
AMZN C -2.85%
LLY F -2.82%
ORLY B -2.81%
ISRG A -2.77%
GOOGL C -2.62%
INTU C -2.61%
GS A -2.61%
AJG B -2.57%
V A -2.56%
SNPS B -2.51%
BSX B -2.46%
CTAS B -2.33%
BKR B -2.26%
NFLX A -2.23%
PH A -2.23%
ECL D -2.23%
CMG B -2.17%
NXPI D -2.05%
PANW C -2.04%
CRM B -2.03%
TTD B -2.02%
MLM B -1.91%
ZTS D -1.75%
VRTX F -1.75%
TMO F -1.6%
ONTO D -1.42%
Compare ETFs