BMVP vs. VAMO ETF Comparison

Comparison of Invesco Bloomberg MVP Multi-factor ETF (BMVP) to Cambria Value and Momentum ETF (VAMO)

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

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

3,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BMVP	VAMO
30 Days	2.61%	7.40%
60 Days	4.64%	7.72%
90 Days	6.04%	8.18%
12 Months	33.23%	22.17%

4 Overlapping Holdings

Symbol	Grade	Weight in BMVP	Weight in VAMO	Overlap
FOXA	A	1.98%	0.88%	0.88%
HIG	B	1.85%	0.92%	0.92%
PHM	D	1.65%	1.45%	1.45%
T	A	1.9%	0.8%	0.8%

BMVP Overweight 49 Positions Relative to VAMO

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%
SPG	A	1.96%
COR	B	1.96%
AXP	A	1.95%
WTW	B	1.95%
BRO	B	1.95%
WMT	A	1.92%
TJX	A	1.88%
COST	A	1.88%
UNH	B	1.86%
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%
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%
CI	D	1.71%
BAH	F	1.69%
NVR	D	1.69%
LMT	D	1.68%
AMCR	C	1.66%
BBY	D	1.65%
LYB	F	1.59%
ABBV	F	1.54%
ELV	F	1.42%

BMVP Underweight 93 Positions Relative to VAMO

Symbol	Grade	Weight
MLI	B	-2.01%
VST	A	-1.76%
STRL	A	-1.72%
COOP	B	-1.59%
SKYW	C	-1.46%
ENVA	B	-1.46%
CEIX	A	-1.36%
PRDO	B	-1.32%
HOOD	B	-1.31%
TMHC	C	-1.18%
REVG	C	-1.17%
AGX	B	-1.17%
SYF	B	-1.17%
L	A	-1.17%
PATK	C	-1.14%
DHI	F	-1.12%
TDS	B	-1.12%
POWL	C	-1.09%
JXN	C	-1.08%
EME	A	-1.08%
CNX	A	-1.08%
LEN	D	-1.08%
MCY	A	-1.07%
HTLF	B	-1.06%
IESC	C	-1.06%
IDCC	B	-1.04%
SKWD	A	-1.03%
MTH	D	-1.02%
BFH	C	-1.02%
CENX	B	-1.02%
MATX	C	-1.01%
BCC	B	-0.99%
OSCR	D	-0.98%
COF	C	-0.97%
TOL	B	-0.96%
CALM	A	-0.96%
FCNCA	A	-0.96%
WTTR	A	-0.94%
LRN	A	-0.93%
CFG	B	-0.93%
GM	C	-0.92%
PPC	C	-0.91%
HCC	B	-0.91%
BZH	C	-0.89%
ATGE	B	-0.89%
MHO	D	-0.89%
APOG	C	-0.87%
PHIN	A	-0.87%
MTG	C	-0.87%
UTHR	C	-0.85%
INGR	C	-0.85%
GPI	B	-0.84%
ABM	B	-0.84%
RGA	A	-0.84%
PRI	B	-0.84%
KBH	D	-0.83%
HNI	B	-0.83%
RSI	A	-0.83%
KFY	B	-0.82%
BHE	C	-0.82%
TPC	C	-0.82%
LPX	B	-0.82%
DNOW	B	-0.81%
THC	D	-0.8%
PLUS	F	-0.8%
AFL	B	-0.79%
SLVM	B	-0.79%
NRG	B	-0.79%
EQH	C	-0.79%
SM	B	-0.78%
SCSC	C	-0.77%
CRBG	B	-0.77%
RDN	D	-0.75%
LNC	C	-0.74%
PRU	A	-0.73%
AIZ	A	-0.73%
WKC	C	-0.72%
WSM	C	-0.72%
TPH	D	-0.71%
MHK	D	-0.7%
FNF	B	-0.7%
ALLY	C	-0.69%
MLKN	F	-0.69%
CCS	D	-0.68%
SNX	D	-0.67%
GRBK	D	-0.67%
UHS	D	-0.66%
CRUS	D	-0.65%
CUBI	B	-0.62%
UFPI	C	-0.6%
LBRT	D	-0.6%
CAL	F	-0.59%
NSIT	F	-0.59%