BMVPvsWTVETF Comparison
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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 Financials, Industrials and Information Technology. In contrast, WTV's top sector exposures are Financials, Information Technology and Industrials. BMVP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for WTV. BMVP is up 4.38% year-to-date (YTD) with -$4M in YTD flows. WTV performs better with 9.52% YTD performance, and +$562M 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.
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BMVP vs WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMVP WTV | -0.66%+1.91% | +1.46%+8.26% | +4.38%+9.52% | +8.67%+23.11% | +42.17%+75.86% | +40.35%+91.85% |
| Flows | BMVP WTV | -$1M+$17M | -$2M+$226M | -$4M+$562M | -$18M+$1.16B | -$22M+$2.30B | -$48M+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMVP WTV | +9.99%+11.50% | +9.90%+11.92% | +12.08%+14.97% | +16.07%+17.16% |
| Max drawdown | BMVP WTV | -2.66%-2.05% | -6.86%-7.20% | -15.00%-18.48% | -26.49%-19.31% |
| Max drawdown duration | BMVP WTV | 4d3d | 130d86d | 374d233d | 799d392d |
Trading data
BMVP | WTV | |
Last sale 6/18/2026 at 1:30 PM | $50.96 | $101.57 |
| Previous close 06/18/2026 | $51.16 | $101.71 |
| 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 June 21, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BMVP | WTV | |
|---|---|---|
| Last price | $50.96 | $101.57 |
| 1D performance | -0.39% | -0.14% |
| AuM | $99.32 M | $2.92 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 | 118 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2003 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
BMVP
USA
98.21%
Other
1.79%
WTV
USA
96.26%
Other
3.74%
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%
WTV
Financials
19.43%
Information Techn.
15.3%
Industrials
10.49%
Consumer Discreti.
10.41%
Consumer Staples
8.79%
Health Care
7.38%
Other
28.2%
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Diversification
BMVP
Total weight of top 15 holdings out of 15
30.12%
WTV
Total weight of top 15 holdings out of 15
25.2%
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%
WTV
NVIDIA
3.60%
SALESFORCE INC
1.95%
ZOOM VIDEO COMMUNICATIONS INC
1.94%
TARGET
1.76%
CITIGROUP
1.74%
CISCO-T
1.67%
META PLATFORMS
1.58%
DELL TECHNOLOGIES INC
1.48%
BALL
1.41%
SOUTHWEST AIRLS
1.40%
VIATRIS INC
1.39%
ALTRIA GROUP
1.38%
VERIZON COMMUNICATIONS
1.35%
SCHLUMBERGER
1.30%
BERKSHIRE HATHWAY
1.28%
Frequently asked questions about BMVP and WTV
How have the BMVP and WTV ETFs performed in 2026?
As of June 18, 2026, BMVP is up 4.38% year-to-date (YTD), while WTV has returned 9.52%. 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 -$4M in flows, compared to +$562M for WTV.
Which ETF is more volatile: BMVP or WTV?
Over the past year, BMVP had a volatility of 9.9%, while WTV experienced 11.92%.
Which ETF is bigger: BMVP or WTV?
As of June 18, 2026, BMVP holds $99.32 M in assets under management (AUM), while WTV manages $2.92 B.
What sectors do the BMVP and WTV ETFs invest in?
BMVP leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, WTV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the BMVP ETF and WTV ETF?
BMVP top holdings include JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: BMVP or WTV?
BMVP holds 55 securities with 30.12% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 25.2%.
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