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 Industrials, Information Technology and Financials. In contrast, WTV's top sector exposures are Financials, Information Technology and Consumer Discretionary. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for WTV. BMVP is up 4.85% year-to-date (YTD) with -$3M in YTD flows. WTV performs better with 5.57% YTD performance, and +$407M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP WTV | +2.50%+3.74% | +0.43%+2.56% | +4.85%+5.57% | +12.68%+26.34% | +44.90%+76.08% | +33.65%+82.78% |
| Flows | BMVP WTV | -$1M+$5M | -$2M+$254M | -$3M+$407M | -$18M+$1.50B | -$23M+$2.14B | -$52M+$2.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP WTV | +10.70%+11.89% | +10.09%+12.35% | +12.28%+15.31% | +16.27%+17.21% |
| Max drawdown | BMVP WTV | -6.86%-7.20% | -6.86%-7.20% | -15.00%-18.48% | -26.49%-19.31% |
| Max drawdown duration | BMVP WTV | 75d73d | 75d73d | 374d233d | 799d392d |
Trading data
BMVP | WTV | |
Last sale 4/27/2026 at 1:30 PM | $51.11 | $98.04 |
| Previous close 04/24/2026 | $51.17 | $97.89 |
| 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 April 28, 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 4/27/2026 at 1:30 PM
Live
Closed
BMVP | WTV | |
|---|---|---|
| Last price | $51.11 | $98.04 |
| 1D performance | -0.12% | +0.15% |
| AuM | $100.80 M | $2.66 B |
| E/R | 0.29% | 0.12% |
Characteristics
BMVP | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | Bloomberg MVP Index | - |
| N° of holdings | 56 | 117 |
| 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
96.87%
Other
3.13%
WTV
USA
94.07%
Other
5.93%
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%
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
Advertisement
Diversification
BMVP
Total weight of top 15 holdings out of 15
32.67%
WTV
Total weight of top 15 holdings out of 15
24.09%
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%
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
Frequently asked questions about BMVP and WTV
How have the BMVP and WTV ETFs performed in 2026?
As of April 24, 2026, BMVP is up 4.85% year-to-date (YTD), while WTV has returned 5.57%. 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 -$3M in flows, compared to +$407M for WTV.
Which ETF is more volatile: BMVP or WTV?
Over the past year, BMVP had a volatility of 10.09%, while WTV experienced 12.35%.
Which ETF is bigger: BMVP or WTV?
As of April 24, 2026, BMVP holds $100.80 M in assets under management (AUM), while WTV manages $2.66 B.
What sectors do the BMVP and WTV ETFs invest in?
BMVP leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, WTV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the BMVP ETF and WTV ETF?
BMVP top holdings include MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: BMVP or WTV?
BMVP holds 56 securities with 32.67% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 24.09%.
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
