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BMVPvsFCTRETF 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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0%

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 Financials, Industrials and Information Technology. In contrast, FCTR's top sector exposures are Information Technology, Financials and Industrials. BMVP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for FCTR. BMVP is up 4.38% year-to-date (YTD) with -$4M in YTD flows. FCTR performs better with 13.84% 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BMVP FCTR	-0.66%+8.63%	+1.46%+14.25%	+4.38%+13.84%	+8.67%+23.94%	+42.17%+58.85%	+40.35%+22.52%
Flows	BMVP FCTR	-$1M-	-$2M-$2M	-$4M-$4M	-$18M-$18M	-$22M-$122M	-$48M-$114M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BMVP FCTR	+9.99%+19.18%	+9.90%+18.30%	+12.08%+18.45%	+16.07%+20.08%
Max drawdown	BMVP FCTR	-2.66%-5.14%	-6.86%-11.18%	-15.00%-22.60%	-26.49%-37.23%
Max drawdown duration	BMVP FCTR	4d15d	130d37d	374d231d	799d1186d

Trading data

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	BMVP	FCTR
Last sale 6/18/2026 at 1:30 PM	$50.96	$40.49
Previous close 06/18/2026	$51.16	$40.00
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	FCTR
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	FCTR
Last price	$50.96	$40.49
1D performance	-0.39%	+1.21%
AuM	$99.32 M	$56.73 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	55	167
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

98.21%

Other

1.79%

FCTR

USA

93.48%

Other

6.52%

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%

FCTR

Information Techn.

21.12%

Financials

16.55%

Industrials

9%

Health Care

8.92%

Consumer Discreti.

7.49%

Other

36.92%

Diversification

BMVP

Total weight of top 15 holdings out of 15

30.12%

FCTR

Total weight of top 15 holdings out of 15

19.86%

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%

FCTR

CENTENE

2.11%

MICROSTRATEGY

2.02%

ON SEMICONDUCTOR

1.47%

HUMANA

1.36%

FISERV

1.33%

MICROCHIP TECHNOLOGY

1.27%

CH1300646267

1.24%

ALLSTATE

1.21%

LYONDELLBASELL INDUSTRIES

1.21%

LOEWS

1.20%

INTEL-T

1.17%

AXON ENTERPRISE INC

1.16%

FLUTTER ENTERTAINMENT

1.06%

INTERNATIONAL PAPER CO

1.05%

TRAVELERS COS INC/THE

1.00%

Frequently asked questions about BMVP and FCTR

How have the BMVP and FCTR ETFs performed in 2026?

As of June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while FCTR has returned 13.84%. That puts FCTR better performer ahead so far this year.

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

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

Which ETF is more volatile: BMVP or FCTR?

Over the past year, BMVP had a volatility of 9.9%, while FCTR experienced 18.3%.

Which ETF is bigger: BMVP or FCTR?

As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while FCTR manages $56.73 M.

What sectors do the BMVP and FCTR ETFs invest in?

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

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 June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while FCTR has returned 13.84%. That puts FCTR better performer ahead so far this year.

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

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

Which ETF is more volatile: BMVP or FCTR?

Over the past year, BMVP had a volatility of 9.9%, while FCTR experienced 18.3%.

Which ETF is bigger: BMVP or FCTR?

As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while FCTR manages $56.73 M.

What sectors do the BMVP and FCTR ETFs invest in?

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

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

BMVP top holdings include JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL. FCTR holds in its top three: CENTENE, MICROSTRATEGY and ON SEMICONDUCTOR.

Which ETF is more diversified: BMVP or FCTR?

BMVP holds 55 securities with 30.12% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 19.86%.

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