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BMVPvsFCFYETF Comparison

ETF 1

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.52%

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

+0.9%

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 Industrials, Information Technology and Financials. 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 4.85% year-to-date (YTD) with -$3M in YTD flows. FCFY performs worse with -3.86% 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BMVP FCFY	+2.50%+4.68%	+0.43%-3.96%	+4.85%-3.86%	+12.68%+20.20%	+44.90%n/a	+33.65%n/a
Flows	BMVP FCFY	-$1M-$20K	-$2M-$20K	-$3M-$20K	-$18M-$27K	-$23M-	-$52M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP FCFY	+10.70%+17.06%	+10.09%+17.03%	+12.28%n/a	+16.27%n/a
Max drawdown	BMVP FCFY	-6.86%-9.62%	-6.86%-11.91%	-15.00%n/a	-26.49%n/a
Max drawdown duration	BMVP FCFY	75d88d	75d108d	374dn/a	799dn/a

Trading data

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	BMVP	FCFY
Last sale 4/27/2026 at 1:30 PM	$51.11	$26.43
Previous close 04/24/2026	$51.17	$26.47
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/27/2026 at 1:30 PM

Live

Closed

	BMVP	FCFY
Last price	$51.11	$26.43
1D performance	-0.12%	-0.15%
AuM	$100.80 M	$1.32 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	56	99
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

96.87%

Other

3.13%

FCFY

USA

95.39%

Other

4.61%

Sectors

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

FCFY

Information Techn.

30.31%

Financials

13.83%

Health Care

11.83%

Consumer Discreti.

11.25%

Industrials

9.41%

Other

23.37%

Diversification

BMVP

Total weight of top 15 holdings out of 15

32.67%

FCFY

Total weight of top 15 holdings out of 15

33.94%

Top 15 holdings

Data as of March 31, 2026

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

FCFY

SKYWORKS SOLUTIONS

3.31%

ON SEMICONDUCTOR

3.01%

FOX CORP

2.59%

COGNIZANT TECHNOLOGY SOLUTN

2.46%

HP

2.40%

NETAPP

2.38%

OMNICOM

2.21%

ACCENTURE PLC-A

2.12%

SYNCHRONY FINANCIAL

2.03%

COMCAST

1.97%

GARTNER

1.94%

EPAM SYSTEMS

1.92%

QUALCOMM

1.90%

BRISTOL-MYERS SQUIBB

1.89%

F5 INC

1.81%

Frequently asked questions about BMVP and FCFY

How have the BMVP and FCFY ETFs performed in 2026?

As of April 24, 2026, BMVP is up 4.85% year-to-date (YTD), while FCFY has lost -3.86%. 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 -$3M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: BMVP or FCFY?

Over the past year, BMVP had a volatility of 10.09%, while FCFY experienced 17.03%.

Which ETF is bigger: BMVP or FCFY?

As of April 24, 2026, BMVP holds $100.80 M in assets under management (AUM), while FCFY manages $1.32 M.

What sectors do the BMVP and FCFY ETFs invest in?

BMVP leans toward sectors like Industrials, Information Technology and Financials. 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 MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

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 April 24, 2026, BMVP is up 4.85% year-to-date (YTD), while FCFY has lost -3.86%. 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 -$3M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: BMVP or FCFY?

Over the past year, BMVP had a volatility of 10.09%, while FCFY experienced 17.03%.

Which ETF is bigger: BMVP or FCFY?

As of April 24, 2026, BMVP holds $100.80 M in assets under management (AUM), while FCFY manages $1.32 M.

What sectors do the BMVP and FCFY ETFs invest in?

BMVP leans toward sectors like Industrials, Information Technology and Financials. 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 MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

Which ETF is more diversified: BMVP or FCFY?

BMVP holds 56 securities with 32.67% of its assets in the top 15. FCFY has 100 securities and a top 15 weight of 33.94%.

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