BMVP vs. KNG ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.39

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	KNG
30 Days	2.61%	-0.69%
60 Days	4.64%	0.15%
90 Days	6.04%	1.94%
12 Months	33.23%	16.70%

12 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in KNG	Overlap
ABBV	F	1.54%	1.36%	1.36%
ADP	A	1.98%	1.59%	1.59%
AMCR	C	1.66%	1.4%	1.4%
BRO	B	1.95%	1.58%	1.58%
CAH	B	1.98%	1.65%	1.65%
GD	D	1.75%	1.48%	1.48%
GWW	B	2.09%	1.65%	1.65%
IBM	C	1.71%	1.46%	1.46%
KMB	C	1.73%	1.46%	1.46%
SHW	B	1.83%	1.63%	1.63%
SYY	D	1.77%	1.53%	1.53%
WMT	A	1.92%	1.55%	1.55%

BMVP Overweight 41 Positions Relative to KNG

Symbol	Grade	Weight
TRGP	A	2.44%
AMP	A	2.2%
LNG	A	2.17%
FI	A	2.16%
ETR	B	2.08%
HON	C	2.04%
EOG	A	2.01%
MSI	B	2.0%
FOXA	A	1.98%
SPG	A	1.96%
COR	B	1.96%
AXP	A	1.95%
WTW	B	1.95%
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%
MMC	B	1.83%
SSNC	B	1.82%
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%
FE	C	1.72%
OMC	C	1.72%
CI	D	1.71%
BAH	F	1.69%
NVR	D	1.69%
LMT	D	1.68%
BBY	D	1.65%
PHM	D	1.65%
LYB	F	1.59%
ELV	F	1.42%

BMVP Underweight 53 Positions Relative to KNG

Symbol	Grade	Weight
EMR	B	-1.81%
GPC	D	-1.67%
DOV	A	-1.66%
CINF	A	-1.65%
FAST	B	-1.65%
CVX	A	-1.64%
TROW	B	-1.63%
ALB	B	-1.63%
PNR	A	-1.62%
BEN	C	-1.62%
ITW	B	-1.61%
CHD	A	-1.6%
ROP	B	-1.59%
CLX	A	-1.59%
CHRW	B	-1.59%
SPGI	C	-1.58%
NUE	C	-1.58%
CTAS	B	-1.58%
NDSN	B	-1.57%
TGT	F	-1.56%
WST	C	-1.56%
KVUE	A	-1.56%
EXPD	C	-1.54%
ATO	A	-1.54%
ESS	B	-1.53%
LOW	C	-1.52%
CAT	B	-1.52%
MCD	D	-1.51%
FRT	B	-1.51%
PG	C	-1.5%
ABT	B	-1.5%
CB	C	-1.49%
HRL	D	-1.49%
AFL	B	-1.49%
APD	A	-1.49%
PPG	F	-1.48%
ECL	D	-1.47%
PEP	F	-1.46%
MKC	C	-1.45%
BDX	F	-1.45%
LIN	C	-1.45%
AOS	F	-1.44%
MDT	D	-1.44%
SJM	D	-1.44%
JNJ	C	-1.41%
ADM	D	-1.41%
KO	D	-1.41%
CL	D	-1.4%
NEE	C	-1.38%
O	C	-1.35%
ED	C	-1.35%
SWK	D	-1.27%
XOM	B	-1.25%