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BMVPvsAIVLETF Comparison

ETF 1
BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of
US Large Cap Value
+0%

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) is part of the US Large Cap Value segment. BMVP's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for AIVL. BMVP is up 4.38% year-to-date (YTD) with -$4M in YTD flows. AIVL performs better with 12.51% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of BMVP and AIVL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BMVP vs AIVL performance and flow charts

Performance

0.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
BMVP
AIVL
-0.66%+5.25%
+1.46%+9.69%
+4.38%+12.51%
+8.67%+18.54%
+42.17%+48.50%
+40.35%+50.14%
Flows
BMVP
AIVL
-$1M-$6M
-$2M-$9M
-$4M-$15M
-$18M-$32M
-$22M-$112M
-$48M-$260M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BMVP
AIVL
+9.99%+14.56%
+9.90%+11.67%
+12.08%+12.97%
+16.07%+14.85%
Max drawdown
BMVP
AIVL
-2.66%-3.37%
-6.86%-7.83%
-15.00%-14.35%
-26.49%-19.08%
Max drawdown duration
BMVP
AIVL
4d15d
130d63d
374d211d
799d779d
Trading data

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BMVP
AIVL
Last sale
6/18/2026 at 1:30 PM
$50.96
$128.88
Previous close
06/18/2026
$51.16
$127.83
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 21, 2026
1-year trailing difference

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AIVL
is actively managed and doesn’t replicate an index

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BMVP
AIVL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BMVP
AIVL
Last price
$50.96
$128.88
1D performance
-0.39%
+0.82%
AuM$99.32 M$409.44 M
E/R0.29%0.38%
Characteristics
BMVP
AIVL
Management strategyPassiveActive
ProviderInvescoWisdomTree
BenchmarkBloomberg MVP Index-
N° of holdings55790
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2003June 16, 2006
ESGNoNo
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Exposure

Countries

BMVP
USA
98.21%
Other
1.79%
AIVL
USA
91.02%
Other
8.98%

Sectors

BMVP
Financials
16.87%
Industrials
16.34%
Information Techn.
13.59%
Health Care
10.12%
Communication Ser.
7.37%
Consumer Discreti.
7.24%
Other
28.47%
AIVL
Industrials
18.31%
Financials
18.24%
Information Techn.
14.06%
Health Care
12.22%
Utilities
9.08%
Consumer Staples
8.8%
Other
19.28%
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Diversification

BMVP

Total weight of top 15 holdings out of 15

30.12%
AIVL

Total weight of top 15 holdings out of 15

46.6%

Top 15 holdings

Data as of April 30, 2026
BMVP
JABIL CIRCUIT
2.29%
CUMMINS
2.19%
ALPHABET INC-CL
2.17%
CISCO-T
2.03%
US31488V1070
2.02%
SYNCHRONY FINANCIAL
2.01%
PRINCIPAL FINL
1.98%
UNITED PARCEL SERVICE-CL
1.96%
CDW
1.96%
FOX CORP
1.95%
FEDEX
1.94%
AMERIPRISE FINANCE
1.92%
CBOE GLOBAL MARKETS INC
1.90%
WW GRAINGER
1.90%
NETAPP
1.89%
AIVL
BK OF AMERICA CO
4.00%
MICRON TECHNOLOGY
3.38%
PROCTERGAMBLE
3.32%
US
3.26%
MEDTRONIC PLC
3.22%
DANAHER
3.14%
NASDAQ INC
3.12%
ALTRIA GROUP
3.10%
TELEDYNE TECH
3.03%
NISOURCE
3.02%
FORTIVE CORP
2.93%
COMCAST
2.85%
INTERCONTINENTAL EXCHANGE INC
2.77%
CIENA
2.77%
HONEYWELL INTL
2.69%
Frequently asked questions about BMVP and AIVL

How have the BMVP and AIVL ETFs performed in 2026?

As of June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while AIVL has returned 12.51%. That puts AIVL better performer ahead so far this year.

Which ETF is attracting more investor money: BMVP or AIVL?

Year-to-date, the BMVP ETF saw -$4M in flows, compared to -$15M for AIVL.

Which ETF is more volatile: BMVP or AIVL?

Over the past year, BMVP had a volatility of 9.9%, while AIVL experienced 11.67%.

Which ETF is bigger: BMVP or AIVL?

As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while AIVL manages $409.44 M.

What sectors do the BMVP and AIVL ETFs invest in?

BMVP leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

What are the top holdings of the BMVP ETF and AIVL ETF?

BMVP top holdings include JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL. AIVL holds in its top three: BK OF AMERICA CO, MICRON TECHNOLOGY and PROCTERGAMBLE.

Which ETF is more diversified: BMVP or AIVL?

BMVP holds 55 securities with 30.12% of its assets in the top 15. AIVL has 874 securities and a top 15 weight of 46.6%.

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