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BMVPvsULVMETF Comparison

ETF 1
BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of
US Multi-Factor
-0.18%
Full BMVP fund page
VS
ETF 2
ULVM

VictoryShares US Value Momentum ETF

This fund is part of
US Multi-Factor
-0.18%
Full ULVM fund page

Invesco Bloomberg MVP Multi-Factor ETF (BMVP) and VictoryShares US Value Momentum ETF (ULVM) belong to the same industry segment: US Multi-Factor. BMVP's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, ULVM's top sector exposures are Financials, Information Technology and Industrials. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for ULVM. BMVP is up 5.16% year-to-date (YTD) with -$1M in YTD flows. ULVM performs better with 6.02% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of BMVP and ULVM 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 ULVM performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BMVP
ULVM
-2.61%-2.19%
+4.11%+5.65%
+5.16%+6.02%
+9.35%+23.35%
+51.09%+66.70%
+44.04%+77.25%
Flows
BMVP
ULVM
-+$5M
-$1M+$19M
-$1M+$19M
-$16M+$54M
-$22M-$69M
-$50M-$413M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BMVP
ULVM
+10.72%+11.13%
+14.44%+17.01%
+12.55%+14.04%
+16.50%+15.72%
Max drawdown
BMVP
ULVM
-3.06%-3.52%
-11.10%-13.34%
-15.00%-18.21%
-26.49%-19.79%
Max drawdown duration
BMVP
ULVM
30d12d
43d46d
374d232d
799d717d
Trading data

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BMVP
ULVM
Last sale
3/11/2026 at 1:30 PM
$51.20
$96.52
Previous close
03/10/2026
$51.30
$96.52
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BMVP
ULVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BMVP
ULVM
Last price
$51.20
$96.52
1D performance
-0.19%
+0.00%
AuM$102.63 M$236.46 M
E/R0.29%0.25%
Characteristics
BMVP
ULVM
Management strategyPassivePassive
ProviderInvescoVictoryShares
BenchmarkBloomberg MVP IndexNasdaq Victory US Value Momentum Index
N° of holdings56118
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 1, 2003October 24, 2017
ESGNoNo
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Exposure

Countries

BMVP
USA
96.62%
Other
3.38%
ULVM
USA
93.36%
Other
6.64%

Sectors

BMVP
Information Techn.
15.27%
Industrials
14.99%
Financials
13.75%
Consumer Discreti.
10.92%
Health Care
10.78%
Other
34.29%
ULVM
Financials
18.37%
Information Techn.
13.42%
Industrials
13.04%
Health Care
11.16%
Utilities
9.7%
Other
34.31%

Diversification

BMVP

Total weight of top 15 holdings out of 15

28.68%
ULVM

Total weight of top 15 holdings out of 15

19.39%

Top 15 holdings

Data as of January 31, 2026
BMVP
HALLIBURTON
2.10%
LOCKHEED MARTIN
2.09%
HOME DEPOT
1.95%
CUMMINS
1.94%
PPG INDUSTRIES
1.91%
ULTA BEAUTY
1.90%
BALL
1.88%
GENERAL DYNAMICS
1.88%
CBOE GLOBAL MARKETS INC
1.87%
SHERWIN WILLIAMS
1.87%
JOHNSON&JOHNSON
1.86%
PULTEGROUP
1.86%
EXPEDITORS INTERNATIONAL OF WASN
1.85%
MARATHON PETROLEUM
1.85%
JABIL CIRCUIT
1.85%
ULVM
CENTERPOINT ENERGY
1.47%
REALTY INCOME REIT
1.45%
AMEREN
1.42%
L3 HARRIS TECHNOLOGIES
1.40%
EVERGY
1.37%
ATMOS ENERGY
1.36%
JOHNSON&JOHNSON
1.33%
VICI PROPERTIES INC
1.28%
TELEDYNE TECH
1.27%
EXELON CORP
1.21%
GENERAL DYNAMICS
1.18%
ENTERGY
1.18%
LOEWS
1.16%
BERKSHIRE HATHWAY
1.16%
ALTRIA GROUP
1.15%
Frequently asked questions about BMVP and ULVM

How have the BMVP and ULVM ETFs performed in 2026?

As of March 10, 2026, BMVP is up 5.16% year-to-date (YTD), while ULVM has returned 6.02%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the BMVP ETF saw -$1M in flows, compared to +$19M for ULVM.

Which ETF is more volatile: BMVP or ULVM?

Over the past year, BMVP had a volatility of 14.44%, while ULVM experienced 17.01%.

Which ETF is bigger: BMVP or ULVM?

As of March 10, 2026, BMVP holds $102.63 M in assets under management (AUM), while ULVM manages $236.46 M.

What sectors do the BMVP and ULVM ETFs invest in?

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

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

BMVP top holdings include HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT. ULVM holds in its top three: CENTERPOINT ENERGY, REALTY INCOME REIT and AMEREN.

Which ETF is more diversified: BMVP or ULVM?

BMVP holds 56 securities with 28.68% of its assets in the top 15. ULVM has 121 securities and a top 15 weight of 19.39%.

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