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BMVPvsFCTRETF 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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.52%

Full FCTR fund page

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) and First Trust Lunt U.S. Factor Rotation ETF (FCTR) belong to the same industry segment: US Multi-Factor. BMVP's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for FCTR. BMVP is up 4.85% year-to-date (YTD) with -$3M in YTD flows. FCTR performs worse with 4.6% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BMVP and FCTR 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 FCTR 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 FCTR	+2.50%+5.03%	+0.43%-0.67%	+4.85%+4.60%	+12.68%+21.71%	+44.90%+40.65%	+33.65%+13.33%
Flows	BMVP FCTR	-$1M-$2M	-$2M-$4M	-$3M-$4M	-$18M-$19M	-$23M-$176M	-$52M-$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP FCTR	+10.70%+14.32%	+10.09%+16.60%	+12.28%+18.35%	+16.27%+19.77%
Max drawdown	BMVP FCTR	-6.86%-7.50%	-6.86%-11.18%	-15.00%-22.60%	-26.49%-37.23%
Max drawdown duration	BMVP FCTR	75d86d	75d37d	374d231d	799d1186d

Trading data

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	BMVP	FCTR
Last sale 4/27/2026 at 1:30 PM	$51.11	$37.28
Previous close 04/24/2026	$51.17	$37.20
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	FCTR
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	FCTR
Last price	$51.11	$37.28
1D performance	-0.12%	+0.20%
AuM	$100.80 M	$52.12 M
E/R	0.29%	0.65%

Characteristics

	BMVP	FCTR
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	Bloomberg MVP Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	56	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2003	July 25, 2018
ESG	No	No

More BMVP data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

BMVP

USA

96.87%

Other

3.13%

FCTR

USA

95.96%

Other

4.04%

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%

FCTR

Financials

17.22%

Information Techn.

11.43%

Consumer Staples

10.12%

Health Care

9.85%

Consumer Discreti.

8.95%

Utilities

8.95%

Other

33.48%

Diversification

BMVP

Total weight of top 15 holdings out of 15

32.67%

FCTR

Total weight of top 15 holdings out of 15

20.51%

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%

FCTR

DOW INC

1.97%

WARNER BROS. DISCOVERY

1.79%

TARGET

1.60%

INTEL-T

1.59%

ARCHER DANIELS

1.50%

LYONDELLBASELL INDUSTRIES

1.42%

COMCAST

1.40%

TYSON FOODS

1.32%

GENERAL MOTORS

1.22%

MODERNA INC

1.17%

DEVON ENERGY

1.15%

LOEWS

1.13%

CONSTELLATION BRANDS

1.13%

NUCOR

1.09%

EDISON INTERNATIONAL

1.03%

Frequently asked questions about BMVP and FCTR

How have the BMVP and FCTR ETFs performed in 2026?

As of April 24, 2026, BMVP is up 4.85% year-to-date (YTD), while FCTR has returned 4.6%. That puts BMVP better performer ahead so far this year.

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

Year-to-date, the BMVP ETF saw -$3M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: BMVP or FCTR?

Over the past year, BMVP had a volatility of 10.09%, while FCTR experienced 16.6%.

Which ETF is bigger: BMVP or FCTR?

As of April 24, 2026, BMVP holds $100.80 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the BMVP and FCTR ETFs invest in?

BMVP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

BMVPvsFCTRETF Comparison

Invesco Bloomberg MVP Multi-Factor ETF

First Trust Lunt U.S. Factor Rotation ETF

BMVP vs FCTR 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 FCTR ETFs performed in 2026?

As of April 24, 2026, BMVP is up 4.85% year-to-date (YTD), while FCTR has returned 4.6%. That puts BMVP better performer ahead so far this year.

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

Year-to-date, the BMVP ETF saw -$3M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: BMVP or FCTR?

Over the past year, BMVP had a volatility of 10.09%, while FCTR experienced 16.6%.

Which ETF is bigger: BMVP or FCTR?

As of April 24, 2026, BMVP holds $100.80 M in assets under management (AUM), while FCTR manages $52.12 M.

What sectors do the BMVP and FCTR ETFs invest in?

BMVP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

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

BMVP top holdings include MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: BMVP or FCTR?

BMVP holds 56 securities with 32.67% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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