BMVP vs. FTCS ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to First Trust Capital Strength ETF (FTCS)

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

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.17

Average Daily Volume

242,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	FTCS
30 Days	2.61%	0.69%
60 Days	4.64%	1.94%
90 Days	6.04%	3.38%
12 Months	33.23%	20.98%

18 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in FTCS	Overlap
ABBV	F	1.54%	1.78%	1.54%
ADP	A	1.98%	2.08%	1.98%
AMP	A	2.2%	2.19%	2.19%
BRO	B	1.95%	2.11%	1.95%
COR	B	1.96%	2.06%	1.96%
COST	A	1.88%	2.08%	1.88%
ELV	F	1.42%	1.9%	1.42%
GD	D	1.75%	1.9%	1.75%
HD	B	1.85%	2.01%	1.85%
HON	C	2.04%	2.1%	2.04%
IBM	C	1.71%	1.8%	1.71%
KMB	C	1.73%	1.88%	1.73%
LMT	D	1.68%	1.78%	1.68%
MCO	B	1.84%	1.98%	1.84%
MMC	B	1.83%	2.02%	1.83%
MSI	B	2.0%	2.1%	2.0%
TJX	A	1.88%	2.08%	1.88%
WMT	A	1.92%	2.11%	1.92%

BMVP Overweight 35 Positions Relative to FTCS

Symbol	Grade	Weight
TRGP	A	2.44%
LNG	A	2.17%
FI	A	2.16%
GWW	B	2.09%
ETR	B	2.08%
EOG	A	2.01%
CAH	B	1.98%
FOXA	A	1.98%
SPG	A	1.96%
AXP	A	1.95%
WTW	B	1.95%
T	A	1.9%
UNH	B	1.86%
HIG	B	1.85%
PGR	A	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%
FE	C	1.72%
OMC	C	1.72%
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%

BMVP Underweight 32 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.28%
SNA	A	-2.23%
PKG	A	-2.18%
COP	C	-2.17%
V	A	-2.17%
AON	A	-2.16%
SYK	B	-2.15%
BLK	B	-2.12%
CSX	C	-2.1%
PAYX	B	-2.06%
MA	B	-2.06%
CSCO	B	-2.06%
XOM	B	-2.03%
EXPD	C	-2.03%
CTSH	B	-2.02%
PG	C	-2.02%
MSFT	D	-2.02%
AFL	B	-1.98%
UNP	C	-1.97%
CB	C	-1.95%
PPG	F	-1.91%
ACGL	C	-1.91%
ROST	D	-1.91%
NOC	D	-1.9%
CL	D	-1.9%
JNJ	C	-1.9%
RNR	C	-1.88%
LIN	C	-1.88%
PEP	F	-1.85%
VLTO	C	-1.84%
KO	D	-1.79%
REGN	F	-1.56%