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BMVPvsAIVLETF Comparison

ETF 1

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

-1.36%

Full BMVP fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

-0.6%

Full AIVL fund page

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 Finance, Technology and Industrials. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for AIVL. BMVP is up 12.32% year-to-date (YTD) with -$5M in YTD flows. AIVL performs better with 18.36% YTD performance, and -$22M 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BMVP AIVL	+5.11%+5.36%	+1.97%+2.30%	+12.32%+18.36%	+14.30%+21.47%	+61.96%+68.85%	+41.80%+54.00%
Flows	BMVP AIVL	-$254K-$7M	-$2M-$13M	-$5M-$22M	-$8M-$27M	-$20M-$100M	-$49M-$250M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP AIVL	+9.53%+8.89%	+10.13%+11.64%	+11.88%+12.81%	+15.75%+14.77%
Max drawdown	BMVP AIVL	-5.63%-5.97%	-6.86%-7.83%	-15.00%-14.35%	-26.49%-19.08%
Max drawdown duration	BMVP AIVL	66d73d	165d63d	374d211d	799d779d

Trading data

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	BMVP	AIVL
Last sale 10/30/2026 at 1:30 PM	$54.29	$134.49
Previous close 10/29/2026	$54.55	$135.83
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of November 1, 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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	BMVP	AIVL
Last price	$54.29	$134.49
1D performance	-0.48%	-0.99%
AuM	$104.26 M	$420.56 M
E/R	0.29%	0.38%

Characteristics

	BMVP	AIVL
Management strategy	Passive	Active
Provider	Invesco	WisdomTree
Benchmark	Bloomberg MVP Index	-
N° of holdings	55	101
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2003	June 16, 2006
ESG	No	No

More BMVP data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

BMVP

USA

98.09%

Other

1.91%

AIVL

USA

93.54%

Other

6.46%

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%

AIVL

Finance

19.66%

Industrials

16.07%

Technology

15.3%

Healthcare

12.45%

Consumer Non-Cycl.

11.39%

Utilities

8.07%

Other

17.07%

Diversification

BMVP

Total weight of top 15 holdings out of 15

31.65%

AIVL

Total weight of top 15 holdings out of 15

44.63%

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%

AIVL

Bank of America Corp.

3.68%

Danaher Corp.

3.41%

Medtronic Plc

3.28%

Amazon.com, Inc.

3.20%

Intercontinental Exchange, Inc.

3.17%

Altria Group, Inc.

3.12%

U.S. Bancorp

3.09%

Procter & Gamble Co.

3.07%

Nasdaq, Inc.

2.87%

Teledyne Technologies, Inc.

2.83%

Apple, Inc.

2.79%

Fortive Corp.

2.65%

Carnival Corp. Ltd.

2.60%

NiSource, Inc.

2.51%

RTX Corp.

2.36%

Frequently asked questions about BMVP and AIVL

How have the BMVP and AIVL ETFs performed in 2026?

As of October 30, 2026, BMVP is up 12.32% year-to-date (YTD), while AIVL has returned 18.36%. 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 -$5M in flows, compared to -$22M for AIVL.

Which ETF is more volatile: BMVP or AIVL?

Over the past year, BMVP had a volatility of 10.13%, while AIVL experienced 11.64%.

Which ETF is bigger: BMVP or AIVL?

As of October 30, 2026, BMVP holds $104.26 M in assets under management (AUM), while AIVL manages $420.56 M.

What sectors do the BMVP and AIVL ETFs invest in?

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

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

BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. AIVL holds in its top three: Bank of America Corp., Danaher Corp. and Medtronic Plc.

BMVPvsAIVLETF Comparison

Invesco Bloomberg MVP Multi-Factor ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

BMVP vs AIVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BMVP and AIVL ETFs performed in 2026?

As of October 30, 2026, BMVP is up 12.32% year-to-date (YTD), while AIVL has returned 18.36%. 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 -$5M in flows, compared to -$22M for AIVL.

Which ETF is more volatile: BMVP or AIVL?

Over the past year, BMVP had a volatility of 10.13%, while AIVL experienced 11.64%.

Which ETF is bigger: BMVP or AIVL?

As of October 30, 2026, BMVP holds $104.26 M in assets under management (AUM), while AIVL manages $420.56 M.

What sectors do the BMVP and AIVL ETFs invest in?

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

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

BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. AIVL holds in its top three: Bank of America Corp., Danaher Corp. and Medtronic Plc.

Which ETF is more diversified: BMVP or AIVL?

BMVP holds 55 securities with 31.65% of its assets in the top 15. AIVL has 882 securities and a top 15 weight of 44.63%.

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