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BMVPvsCFAETF Comparison

ETF 1
BMVP

Invesco Bloomberg MVP Multi-Factor ETF

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

VictoryShares US 500 Volatility Wtd ETF

This fund is part of
US Low Volatility
+0%

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. BMVP's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for CFA. BMVP is up 4.38% year-to-date (YTD) with -$4M in YTD flows. CFA performs better with 7.59% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of BMVP and CFA 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 CFA performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-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
CFA
-0.66%+2.82%
+1.46%+6.64%
+4.38%+7.59%
+8.67%+15.32%
+42.17%+45.10%
+40.35%+51.15%
Flows
BMVP
CFA
-$1M-$5M
-$2M-$14M
-$4M-$24M
-$18M-$50M
-$22M-$185M
-$48M-$335M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BMVP
CFA
+9.99%+11.84%
+9.90%+10.99%
+12.08%+13.11%
+16.07%+15.21%
Max drawdown
BMVP
CFA
-2.66%-2.15%
-6.86%-7.11%
-15.00%-17.14%
-26.49%-20.77%
Max drawdown duration
BMVP
CFA
4d6d
130d91d
374d254d
799d752d
Trading data

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BMVP
CFA
Last sale
6/18/2026 at 1:30 PM
$50.96
$97.38
Previous close
06/18/2026
$51.16
$96.93
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 May 29, 2026
1-year trailing difference

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BMVP
CFA
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
CFA
Last price
$50.96
$97.38
1D performance
-0.39%
+0.46%
AuM$99.32 M$535.00 M
E/R0.29%0.39%
Characteristics
BMVP
CFA
Management strategyPassivePassive
ProviderInvescoVictoryShares
BenchmarkBloomberg MVP IndexNasdaq Victory US Large Cap 500 Volatility Weighted Index
N° of holdings55463
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2003July 1, 2014
ESGNoNo
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Exposure

Countries

BMVP
USA
98.21%
Other
1.79%
CFA
USA
92.11%
Other
7.89%

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%
CFA
Industrials
17.9%
Financials
16.66%
Information Techn.
13.63%
Utilities
9.01%
Health Care
8.79%
Consumer Discreti.
8.27%
Other
25.74%
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Diversification

BMVP

Total weight of top 15 holdings out of 15

30.12%
CFA

Total weight of top 15 holdings out of 15

5.83%

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%
CFA
LOEWS
0.41%
FIRSTENERGY
0.41%
WEC ENERGY GROUP INC
0.41%
DUKE ENERGY
0.41%
BERKSHIRE HATHWAY
0.40%
AMEREN
0.40%
ALLIANT ENERGY
0.40%
DTE ENERGY
0.39%
ATMOS ENERGY
0.39%
EVERGY
0.39%
CMS ENERGY
0.38%
CENTERPOINT ENERGY
0.38%
SOUTHERN
0.36%
IE000S9YS762
0.36%
TJX
0.36%
Frequently asked questions about BMVP and CFA

How have the BMVP and CFA ETFs performed in 2026?

As of June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while CFA has returned 7.59%. That puts CFA better performer ahead so far this year.

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

Year-to-date, the BMVP ETF saw -$4M in flows, compared to -$24M for CFA.

Which ETF is more volatile: BMVP or CFA?

Over the past year, BMVP had a volatility of 9.9%, while CFA experienced 10.99%.

Which ETF is bigger: BMVP or CFA?

As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while CFA manages $535.00 M.

What sectors do the BMVP and CFA ETFs invest in?

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

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

BMVP top holdings include JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL. CFA holds in its top three: LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: BMVP or CFA?

BMVP holds 55 securities with 30.12% of its assets in the top 15. CFA has 481 securities and a top 15 weight of 5.83%.

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