BMVPvsWTVETF Comparison
VS
Invesco Bloomberg MVP Multi-Factor ETF (BMVP) and WisdomTree U.S. Value Fund (WTV) belong to the same industry segment: US Multi-Factor. BMVP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, WTV's top sector exposures are Finance, Technology and Healthcare. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for WTV. BMVP is up 12.97% year-to-date (YTD) with -$6M in YTD flows. WTV performs better with 17.25% YTD performance, and +$819M in YTD flows. Run a side-by-side ETF comparison of BMVP and WTV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BMVP vs WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP WTV | +4.97%+4.28% | +2.45%+1.51% | +12.97%+17.25% | +15.69%+21.96% | +57.19%+86.31% | +42.04%+88.56% |
| Flows | BMVP WTV | -$800K+$44M | -$2M+$74M | -$6M+$819M | -$8M+$1.01B | -$20M+$2.54B | -$50M+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP WTV | +9.63%+10.61% | +10.15%+11.28% | +11.83%+14.66% | +15.75%+17.04% |
| Max drawdown | BMVP WTV | -5.63%-6.11% | -6.86%-7.20% | -15.00%-18.48% | -26.49%-19.31% |
| Max drawdown duration | BMVP WTV | 66d60d | 165d86d | 374d233d | 799d392d |
Trading data
BMVP | WTV | |
Last sale 11/2/2026 at 2:30 PM | $54.63 | $107.61 |
| Previous close 11/02/2026 | $54.29 | $106.93 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 3, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
WTV
is actively managed and doesn’t replicate an indexBMVP | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BMVP | WTV | |
|---|---|---|
| Last price | $54.63 | $107.61 |
| 1D performance | +0.63% | +0.64% |
| AuM | $104.33 M | $3.35 B |
| E/R | 0.29% | 0.12% |
Characteristics
BMVP | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | Bloomberg MVP Index | - |
| N° of holdings | 55 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | February 23, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
BMVP
USA
98.09%
Other
1.91%
WTV
USA
97.16%
Other
2.84%
Sectors
BMVP
Finance
20.82%
Technology
15.15%
Industrials
14.29%
Healthcare
11.79%
Consumer Non-Cycl.
8.73%
Non-Energy Materi.
7.24%
Other
21.98%
WTV
Finance
24.8%
Technology
24.52%
Healthcare
9.01%
Consumer Non-Cycl.
8.33%
Energy
7.84%
Other
25.49%
Advertisement
Diversification
BMVP
Total weight of top 15 holdings out of 15
31.65%
WTV
Total weight of top 15 holdings out of 15
29%
Top 15 holdings
Data as of September 30, 2026
BMVP
Marathon Petroleum Corp.
2.69%
NetApp, Inc.
2.34%
Gilead Sciences, Inc.
2.13%
AT&T, Inc.
2.13%
Pfizer Inc.
2.11%
Leidos Holdings, Inc.
2.10%
Best Buy Co., Inc.
2.10%
Apple, Inc.
2.07%
Expeditors International of Washington, Inc.
2.05%
Fortinet, Inc.
2.03%
NVIDIA Corp.
2.02%
MetLife, Inc.
2.00%
Ross Stores, Inc.
1.97%
Bristol Myers Squibb Co.
1.96%
Labcorp Holdings, Inc.
1.96%
WTV
NVIDIA Corp.
3.69%
Berkshire Hathaway, Inc.
2.62%
Salesforce, Inc.
2.28%
Chevron Corp.
2.24%
Newmont Corp.
1.99%
Target Corp.
1.97%
Cisco Systems, Inc.
1.85%
Merck & Co., Inc.
1.85%
Thermo Fisher Scientific, Inc.
1.80%
Citigroup, Inc.
1.70%
Meta Platforms, Inc.
1.57%
Southwest Airlines Co.
1.56%
Booking Holdings, Inc.
1.33%
Netflix, Inc.
1.28%
Altria Group, Inc.
1.27%
Frequently asked questions about BMVP and WTV
How have the BMVP and WTV ETFs performed in 2026?
As of November 2, 2026, BMVP is up 12.97% year-to-date (YTD), while WTV has returned 17.25%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: BMVP or WTV?
Year-to-date, the BMVP ETF saw -$6M in flows, compared to +$819M for WTV.
Which ETF is more volatile: BMVP or WTV?
Over the past year, BMVP had a volatility of 10.15%, while WTV experienced 11.28%.
Which ETF is bigger: BMVP or WTV?
As of November 2, 2026, BMVP holds $104.33 M in assets under management (AUM), while WTV manages $3.35 B.
What sectors do the BMVP and WTV ETFs invest in?
BMVP leans toward sectors like Finance, Technology and Industrials. Meanwhile, WTV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BMVP ETF and WTV ETF?
BMVP top holdings include Marathon Petroleum Corp., NetApp, Inc. and Gilead Sciences, Inc.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc..
Which ETF is more diversified: BMVP or WTV?
BMVP holds 55 securities with 31.65% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 29%.
Advertisement
Latest news about BMVP & WTV
The Cheapest Active ETFs of 2025
February 25, 2025
WTV
Finetuning Value and Growth ETF Allocations Beyond the Russell 1000 Index
December 23, 2024
WTV
Two Ways to Invest in Quality with WisdomTree ETFs
May 16, 2024
WTV
Advertisement
Advertisement
