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BMVPvsFCFYETF Comparison
Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belongs to the US Multi-Factor segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. BMVP's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FCFY's top sector exposures are Information Technology, Financials and Consumer Discretionary. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for FCFY. BMVP is up 5.16% year-to-date (YTD) with -$1M in YTD flows. FCFY performs worse with -6.62% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BMVP and FCFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BMVP vs FCFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP FCFY | -2.61%-6.08% | +4.11%-7.40% | +5.16%-6.62% | +9.35%+11.16% | +51.09%n/a | +44.04%n/a |
| Flows | BMVP FCFY | -- | -$1M- | -$1M- | -$16M-$7K | -$22M- | -$50M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP FCFY | +10.72%+16.50% | +14.44%+22.71% | +12.55%n/a | +16.50%n/a |
| Max drawdown | BMVP FCFY | -3.06%-9.09% | -11.10%-15.68% | -15.00%n/a | -26.49%n/a |
| Max drawdown duration | BMVP FCFY | 30d63d | 43d46d | 374dn/a | 799dn/a |
BMVP | FCFY | |
Last sale 3/11/2026 at 1:30 PM | $51.20 | $25.68 |
| Previous close 03/10/2026 | $51.30 | $25.80 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BMVP | FCFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BMVP | FCFY | |
|---|---|---|
| Last price | $51.20 | $25.68 |
| 1D performance | -0.19% | -0.44% |
| AuM | $102.63 M | $1.29 M |
| E/R | 0.29% | 0.6% |
BMVP | FCFY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Bloomberg MVP Index | S&P 500 Sector-Neutral FCF Index |
| N° of holdings | 56 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | August 24, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BMVP and FCFY ETFs performed in 2026?
As of March 10, 2026, BMVP is up 5.16% year-to-date (YTD), while FCFY has lost -6.62%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: BMVP or FCFY?
Year-to-date, the BMVP ETF saw -$1M in flows, compared to - for FCFY.
Which ETF is more volatile: BMVP or FCFY?
Over the past year, BMVP had a volatility of 14.44%, while FCFY experienced 22.71%.
Which ETF is bigger: BMVP or FCFY?
As of March 10, 2026, BMVP holds $102.63 M in assets under management (AUM), while FCFY manages $1.29 M.
What sectors do the BMVP and FCFY ETFs invest in?
BMVP leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FCFY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BMVP ETF and FCFY ETF?
BMVP top holdings include HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT. FCFY holds in its top three: SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP.
Which ETF is more diversified: BMVP or FCFY?
BMVP holds 56 securities with 28.68% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 35.67%.
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