BMVP vs. NULV ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to NuShares ESG Large-Cap Value ETF (NULV)

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 ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	NULV
30 Days	3.31%	2.49%
60 Days	4.53%	3.24%
90 Days	6.66%	6.48%
12 Months	34.01%	26.45%

18 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in NULV	Overlap
ADP	B	1.98%	1.36%	1.36%
AXP	A	1.95%	1.24%	1.24%
CAH	B	1.98%	1.2%	1.2%
CI	F	1.71%	1.5%	1.5%
COR	B	1.96%	1.39%	1.39%
FI	A	2.16%	1.99%	1.99%
HD	A	1.85%	0.76%	0.76%
HIG	B	1.85%	0.41%	0.41%
IBM	C	1.71%	2.05%	1.71%
IRM	D	1.78%	0.1%	0.1%
KMB	D	1.73%	0.72%	0.72%
LYB	F	1.59%	0.87%	0.87%
MMC	B	1.83%	1.46%	1.46%
MMM	D	1.75%	1.5%	1.5%
PGR	A	1.85%	1.5%	1.5%
PHM	D	1.65%	0.42%	0.42%
SYY	B	1.77%	0.16%	0.16%
WTW	B	1.95%	0.68%	0.68%

BMVP Overweight 35 Positions Relative to NULV

Symbol	Grade	Weight
TRGP	B	2.44%
AMP	A	2.2%
LNG	B	2.17%
GWW	B	2.09%
ETR	B	2.08%
HON	B	2.04%
EOG	A	2.01%
MSI	B	2.0%
FOXA	B	1.98%
SPG	B	1.96%
BRO	B	1.95%
WMT	A	1.92%
T	A	1.9%
TJX	A	1.88%
COST	B	1.88%
UNH	C	1.86%
MCO	B	1.84%
SHW	A	1.83%
SSNC	B	1.82%
LDOS	C	1.81%
RTX	C	1.8%
AAPL	C	1.78%
EIX	B	1.77%
NTAP	C	1.75%
VICI	C	1.75%
GD	F	1.75%
FE	C	1.72%
OMC	C	1.72%
BAH	F	1.69%
NVR	D	1.69%
LMT	D	1.68%
AMCR	D	1.66%
BBY	D	1.65%
ABBV	D	1.54%
ELV	F	1.42%

BMVP Underweight 85 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	D	-1.89%
VZ	C	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
JNJ	D	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
CSCO	B	-1.48%
KR	B	-1.45%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
SOLV	C	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
ETN	A	-0.14%
BALL	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%