BMVP vs. FDWM ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	FDWM
30 Days	2.61%	1.42%
60 Days	4.64%	2.22%
90 Days	6.04%	4.17%
12 Months	33.23%	24.15%

8 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in FDWM	Overlap
AAPL	C	1.78%	4.35%	1.78%
BBY	D	1.65%	0.61%	0.61%
CI	D	1.71%	1.69%	1.69%
ELV	F	1.42%	0.92%	0.92%
HIG	B	1.85%	1.04%	1.04%
LDOS	C	1.81%	0.94%	0.94%
MMC	B	1.83%	0.93%	0.93%
PGR	A	1.85%	1.73%	1.73%

BMVP Overweight 45 Positions Relative to FDWM

Symbol	Grade	Weight
TRGP	A	2.44%
AMP	A	2.2%
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%
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%
HD	B	1.85%
MCO	B	1.84%
SHW	B	1.83%
SSNC	B	1.82%
RTX	D	1.8%
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%
BAH	F	1.69%
NVR	D	1.69%
LMT	D	1.68%
AMCR	C	1.66%
PHM	D	1.65%
LYB	F	1.59%
ABBV	F	1.54%

BMVP Underweight 93 Positions Relative to FDWM

Symbol	Grade	Weight
MSFT	D	-3.66%
NVDA	B	-3.24%
GOOG	C	-2.61%
AMZN	C	-2.56%
ACN	B	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
CRM	B	-1.62%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	C	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
AMD	F	-1.19%
VTR	B	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MA	B	-1.09%
MRVL	B	-1.08%
BKR	A	-1.04%
NEE	C	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
TMHC	C	-0.92%
DE	B	-0.92%
PH	A	-0.87%
MU	D	-0.87%
INTU	B	-0.85%
CLX	A	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	D	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	C	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	F	-0.69%
MRK	D	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	C	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
VRTX	D	-0.59%
CE	F	-0.57%
OLED	F	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	F	-0.55%
SBUX	A	-0.55%
LOW	C	-0.54%
DELL	B	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	C	-0.51%
HSY	F	-0.5%
BG	D	-0.47%
MAN	F	-0.47%
WRBY	A	-0.45%
MTN	C	-0.44%
VLTO	C	-0.42%
NKE	F	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	B	-0.24%
SEDG	F	-0.21%
MLKN	F	-0.2%
SAGE	F	-0.08%