BMVPvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with BMVP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP ETF 2 | +4.97%– | +2.45%– | +12.97%– | +15.69%– | +57.19%– | +42.04%– |
| Flows | BMVP ETF 2 | -$800K– | -$2M– | -$6M– | -$8M– | -$20M– | -$50M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP ETF 2 | +9.63%– | +10.15%– | +11.83%– | +15.75%– |
| Max drawdown | BMVP ETF 2 | -5.63%– | -6.86%– | -15.00%– | -26.49%– |
| Max drawdown duration | BMVP ETF 2 | 66d– | 165d– | 374d– | 799d– |
Trading data
BMVP | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $54.63 | – |
| Previous close 11/02/2026 | $54.29 | – |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BMVP | ETF 2 | |
|---|---|---|
| Last price | $54.63 | – |
| 1D performance | +0.63% | – |
| AuM | $104.33 M | – |
| E/R | 0.29% | – |
Characteristics
BMVP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Bloomberg MVP Index | – |
| N° of holdings | 55 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
BMVP
USA
98.09%
Other
1.91%
ETF 2
Sectors
BMVP
Finance
20.82%
Technology
15.15%
Industrials
14.29%
Healthcare
11.79%
Consumer Non-Cycl.
8.73%
Non-Energy Materi.
7.24%
Other
21.98%
ETF 2
Advertisement
Diversification
BMVP
Total weight of top 15 holdings out of 15
31.65%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
BMVP
Marathon Petroleum Corp.
2.69%
NetApp, Inc.
2.34%
Gilead Sciences, Inc.
2.13%
AT&T, Inc.
2.13%
Pfizer Inc.
2.11%
Leidos Holdings, Inc.
2.10%
Best Buy Co., Inc.
2.10%
Apple, Inc.
2.07%
Expeditors International of Washington, Inc.
2.05%
Fortinet, Inc.
2.03%
NVIDIA Corp.
2.02%
MetLife, Inc.
2.00%
Ross Stores, Inc.
1.97%
Bristol Myers Squibb Co.
1.96%
Labcorp Holdings, Inc.
1.96%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
