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BMVPvsBUYBETF Comparison

ETF 1

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

-0.05%

Full BMVP fund page

VS

ETF 2

BUYB

ProShares S&P 500 Buyback Aristocrats ETF

This fund is part of

US Large Cap

-0.58%

Full BUYB fund page

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. ProShares S&P 500 Buyback Aristocrats ETF (BUYB) is part of the US Large Cap segment. BMVP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BUYB's top sector exposures are Finance, Industrials and Healthcare. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for BUYB. Run a side-by-side ETF comparison of BMVP and BUYB 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 BUYB 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BMVP BUYB	+4.97%+7.47%	+2.45%+2.61%	+12.97%n/a	+15.69%n/a	+57.19%n/a	+42.04%n/a
Flows	BMVP BUYB	-$800K+$1M	-$2M+$6M	-$6M-	-$8M-	-$20M-	-$50M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP BUYB	+9.63%+11.84%	+10.15%n/a	+11.83%n/a	+15.75%n/a
Max drawdown	BMVP BUYB	-5.63%-6.95%	-6.86%n/a	-15.00%n/a	-26.49%n/a
Max drawdown duration	BMVP BUYB	66d69d	165dn/a	374dn/a	799dn/a

Trading data

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	BMVP	BUYB
Last sale 11/2/2026 at 2:30 PM	$54.63	$44.44
Previous close 11/02/2026	$54.29	$43.77
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	BMVP	BUYB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	BMVP	BUYB
Last price	$54.63	$44.44
1D performance	+0.63%	+1.53%
AuM	$104.33 M	$28.43 M
E/R	0.29%	0.39%

Characteristics

	BMVP	BUYB
Management strategy	Passive	Passive
Provider	Invesco	ProShares
Benchmark	Bloomberg MVP Index	S&P 500 Buyback Aristocrats Index
N° of holdings	55	68
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2003	May 6, 2026
ESG	No	No

More BMVP data on Trackinsight

More BUYB data on Trackinsight

Exposure

Countries

BMVP

USA

98.09%

Other

1.91%

BUYB

USA

96.51%

Other

3.49%

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%

BUYB

Finance

25.14%

Industrials

21.04%

Healthcare

13.7%

Technology

12.2%

Consumer Non-Cycl.

10.23%

Consumer Cyclical.

9.97%

Other

7.71%

Diversification

BMVP

Total weight of top 15 holdings out of 15

31.65%

BUYB

Total weight of top 15 holdings out of 15

25.42%

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%

BUYB

Cognizant Technology Solutions Corp.

1.97%

Agilent Technologies, Inc.

1.96%

Mettler-Toledo International, Inc.

1.78%

Ulta Beauty, Inc.

1.76%

PayPal Holdings, Inc.

1.72%

Corpay, Inc.

1.69%

Emerson Electric Co.

1.67%

Universal Health Services, Inc.

1.65%

Allegion Plc

1.65%

Expeditors International of Washington, Inc.

1.63%

Automatic Data Processing, Inc.

1.59%

Mastercard, Inc.

1.59%

TE Connectivity Plc

1.59%

Ross Stores, Inc.

1.58%

Adobe, Inc.

1.58%

Frequently asked questions about BMVP and BUYB

Which ETF is bigger: BMVP or BUYB?

As of November 2, 2026, BMVP holds $104.33 M in assets under management (AUM), while BUYB manages $28.43 M.

What sectors do the BMVP and BUYB ETFs invest in?

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

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

BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. BUYB holds in its top three: Cognizant Technology Solutions Corp., Agilent Technologies, Inc. and Mettler-Toledo International, Inc..

Which ETF is more diversified: BMVP or BUYB?

BMVP holds 55 securities with 31.65% of its assets in the top 15. BUYB has 68 securities and a top 15 weight of 25.42%.

BUYB ETF: A New Take on Quality Investing Through Buybacks

May 7, 2026

BUYB

BMVPvsBUYBETF Comparison

Invesco Bloomberg MVP Multi-Factor ETF

ProShares S&P 500 Buyback Aristocrats ETF

BMVP vs BUYB 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

Which ETF is bigger: BMVP or BUYB?

As of November 2, 2026, BMVP holds $104.33 M in assets under management (AUM), while BUYB manages $28.43 M.

What sectors do the BMVP and BUYB ETFs invest in?

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

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

BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. BUYB holds in its top three: Cognizant Technology Solutions Corp., Agilent Technologies, Inc. and Mettler-Toledo International, Inc..

Which ETF is more diversified: BMVP or BUYB?

BMVP holds 55 securities with 31.65% of its assets in the top 15. BUYB has 68 securities and a top 15 weight of 25.42%.

BUYB ETF: A New Take on Quality Investing Through Buybacks

ETFs’ Next Act: From Access to Selection