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BMVPvsFCFYETF Comparison

ETF 1

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0%

Full BMVP fund page

VS

ETF 2

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

+0%

Full FCFY fund page

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 Financials, Industrials and Information Technology. In contrast, FCFY's top sector exposures are Information Technology, Financials and Health Care. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for FCFY. BMVP is up 4.38% year-to-date (YTD) with -$4M in YTD flows. FCFY performs worse with -2.4% YTD performance, and -$20K 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.

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BMVP vs FCFY 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BMVP FCFY	-0.66%+0.29%	+1.46%+6.26%	+4.38%-2.40%	+8.67%+13.14%	+42.17%n/a	+40.35%n/a
Flows	BMVP FCFY	-$1M-	-$2M-$20K	-$4M-$20K	-$18M-$27K	-$22M-	-$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP FCFY	+9.99%+15.81%	+9.90%+16.30%	+12.08%n/a	+16.07%n/a
Max drawdown	BMVP FCFY	-2.66%-7.45%	-6.86%-11.91%	-15.00%n/a	-26.49%n/a
Max drawdown duration	BMVP FCFY	4d18d	130d142d	374dn/a	799dn/a

Trading data

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	BMVP	FCFY
Last sale 6/18/2026 at 1:30 PM	$50.96	$26.89
Previous close 06/18/2026	$51.16	$26.91
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	FCFY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BMVP	FCFY
Last price	$50.96	$26.89
1D performance	-0.39%	-0.10%
AuM	$99.32 M	$1.34 M
E/R	0.29%	0.6%

Characteristics

	BMVP	FCFY
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	Bloomberg MVP Index	S&P 500 Sector-Neutral FCF Index
N° of holdings	55	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2003	August 24, 2023
ESG	No	No

More BMVP data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

BMVP

USA

98.21%

Other

1.79%

FCFY

USA

95.16%

Other

4.84%

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%

FCFY

Information Techn.

39.8%

Financials

10.82%

Health Care

9.97%

Consumer Discreti.

9.08%

Communication Ser.

7.63%

Other

22.7%

Diversification

BMVP

Total weight of top 15 holdings out of 15

30.12%

FCFY

Total weight of top 15 holdings out of 15

38.82%

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%

FCFY

SKYWORKS SOLUTIONS

3.85%

CENTENE

3.30%

QUALCOMM

2.95%

COMCAST

2.93%

HP

2.83%

THE TRADE DESK

2.72%

GODADDY INC

2.69%

OMNICOM

2.58%

ADOBE INC

2.47%

NETAPP

2.13%

ACCENTURE PLC-A

2.12%

FOX CORP

2.12%

WORKDAY INC

2.09%

GARTNER

2.08%

EPAM SYSTEMS

1.96%

Frequently asked questions about BMVP and FCFY

How have the BMVP and FCFY ETFs performed in 2026?

As of June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while FCFY has lost -2.4%. 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 -$4M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: BMVP or FCFY?

Over the past year, BMVP had a volatility of 9.9%, while FCFY experienced 16.3%.

Which ETF is bigger: BMVP or FCFY?

As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while FCFY manages $1.34 M.

What sectors do the BMVP and FCFY ETFs invest in?

BMVP leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

BMVPvsFCFYETF Comparison

Invesco Bloomberg MVP Multi-Factor ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

BMVP vs FCFY 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 FCFY ETFs performed in 2026?

As of June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while FCFY has lost -2.4%. 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 -$4M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: BMVP or FCFY?

Over the past year, BMVP had a volatility of 9.9%, while FCFY experienced 16.3%.

Which ETF is bigger: BMVP or FCFY?

As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while FCFY manages $1.34 M.

What sectors do the BMVP and FCFY ETFs invest in?

BMVP leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

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

BMVP top holdings include JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL. FCFY holds in its top three: SKYWORKS SOLUTIONS, CENTENE and QUALCOMM.

Which ETF is more diversified: BMVP or FCFY?

BMVP holds 55 securities with 30.12% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 38.82%.

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