BMVP vs. REAI ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Intelligent Real Estate ETF (REAI)

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

REAI

Intelligent Real Estate ETF

REAI Description

REAI aims to remove the restrictions of investing in non-traded REITs, such as low liquidity, high expenses, and gate provisions. However, there are differences between listed REITs and non-traded REITs, most notable are dividend distribution, capital formation, and how each invests. REAI actively manages a portfolio of 20-50 publicly traded REITs while aiming to provide similar risk and returns of non-traded REITs. Dividend distributions may be lower than those from non-traded REITs. However, the use of listed REITs may provide more safeguards to end investors. Utilizing a research-based investment approach, the funds assets will be allocated to resemble the geographic and thematic exposure of real estate private equity. Security selection and rebalancing decisions involve bottom-up analysis based on corporate profitability, balance sheet, and portfolio and property-level analytics. Up to 10% of the funds assets may be invested in mortgage-backed securities. Prior to Jan. 29, 2024, the fund was called Private Real Estate Strategy via Liquid REITs ETF with the ticker PRVT.

Grade (RS Rating)

Last Trade

$22.09

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	REAI
30 Days	2.61%	-2.15%
60 Days	4.64%	-2.40%
90 Days	6.04%	0.37%
12 Months	33.23%	27.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in BMVP	Weight in REAI	Overlap
	IRM	C	1.78%	1.51%	1.51%
	SPG	A	1.96%	1.68%	1.68%

BMVP Overweight 51 Positions Relative to REAI

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%
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%
HIG	B	1.85%
HD	B	1.85%
PGR	A	1.85%
MCO	B	1.84%
SHW	B	1.83%
MMC	B	1.83%
SSNC	B	1.82%
LDOS	C	1.81%
RTX	D	1.8%
AAPL	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%
CI	D	1.71%
BAH	F	1.69%
NVR	D	1.69%
LMT	D	1.68%
AMCR	C	1.66%
BBY	D	1.65%
PHM	D	1.65%
LYB	F	1.59%
ABBV	F	1.54%
ELV	F	1.42%

BMVP Underweight 58 Positions Relative to REAI

Symbol	Grade	Weight
CHCT	C	-1.83%
SLG	B	-1.8%
UE	B	-1.75%
LTC	B	-1.73%
CBL	B	-1.72%
BRX	A	-1.71%
ESS	B	-1.71%
NXRT	B	-1.71%
SKT	A	-1.7%
ELS	C	-1.7%
MAC	B	-1.7%
DEI	B	-1.69%
EQIX	A	-1.68%
GOOD	B	-1.68%
OLP	B	-1.68%
APLE	B	-1.65%
KRC	B	-1.65%
AAT	B	-1.65%
MAA	B	-1.65%
DRH	B	-1.64%
SBRA	C	-1.64%
VTR	B	-1.64%
FRT	B	-1.64%
UDR	B	-1.64%
CPT	B	-1.63%
XHR	B	-1.62%
RHP	B	-1.62%
AHH	D	-1.62%
OHI	C	-1.61%
INVH	D	-1.6%
NHI	D	-1.59%
UHT	D	-1.58%
BFS	C	-1.58%
HST	C	-1.58%
DOC	C	-1.58%
STAG	D	-1.57%
PDM	D	-1.57%
FR	D	-1.56%
PSA	C	-1.56%
CDP	C	-1.56%
ESRT	C	-1.55%
GLPI	C	-1.55%
BXP	C	-1.55%
EGP	D	-1.55%
CUBE	C	-1.55%
LAMR	C	-1.54%
SUI	C	-1.54%
HIW	C	-1.53%
ALX	D	-1.53%
CCI	C	-1.51%
EPR	C	-1.49%
BDN	C	-1.47%
AMT	C	-1.44%
PLYM	F	-1.43%
NNN	C	-1.42%
IIPR	D	-1.28%
OPI	F	-0.99%
SVC	F	-0.96%