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EUSAvsBMVPETF Comparison

ETF 1
EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of
US Large Cap
-0.56%
Full EUSA fund page
VS
ETF 2
BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of
US Multi-Factor
-0.25%
Full BMVP fund page

iShares MSCI USA Equal Weighted ETF (EUSA) belongs to the US Large Cap segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. EUSA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.29% for BMVP. EUSA is down -0.59% year-to-date (YTD) with +$74M in YTD flows. BMVP performs better with 3.87% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of EUSA and BMVP 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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EUSA vs BMVP performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

05,000,00010,000,00015,000,00020,000,00025,000,000Feb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
EUSA
BMVP
-4.30%-3.30%
-1.21%+2.74%
-0.59%+3.87%
+14.20%+11.42%
+49.35%+51.12%
+40.23%+37.73%
Flows
EUSA
BMVP
+$27M-
+$111M-$1M
+$74M-$1M
+$163M-$16M
+$774M-$22M
+$910M-$50M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EUSA
BMVP
+12.23%+10.62%
+17.26%+14.32%
+14.57%+12.52%
+17.02%+16.47%
Max drawdown
EUSA
BMVP
-5.14%-4.25%
-13.11%-11.10%
-18.22%-15.00%
-25.29%-26.49%
Max drawdown duration
EUSA
BMVP
15d33d
46d43d
226d374d
834d799d
Trading data

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EUSA
BMVP
Last sale
3/13/2026 at 1:30 PM
$102.70
$50.69
Previous close
03/12/2026
$102.71
$50.86
Consolidated volume
03/12/2026
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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EUSA
BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
EUSA
BMVP
Last price
$102.70
$50.69
1D performance
-0.01%
-0.33%
AuM$1.51 B$101.37 M
E/R0.09%0.29%
Characteristics
EUSA
BMVP
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkMSCI USA Equal Weighted IndexBloomberg MVP Index
N° of holdings51156
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMay 5, 2010May 1, 2003
ESGNoNo
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Exposure

Countries

EUSA
USA
93.45%
Other
6.55%
BMVP
USA
96.62%
Other
3.38%

Sectors

EUSA
Information Techn.
17.17%
Industrials
15.23%
Financials
13.05%
Health Care
9.78%
Consumer Discreti.
9.64%
Other
35.12%
BMVP
Information Techn.
15.27%
Industrials
14.99%
Financials
13.75%
Consumer Discreti.
10.92%
Health Care
10.78%
Other
34.29%
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Diversification

EUSA

Total weight of top 15 holdings out of 15

4.09%
BMVP

Total weight of top 15 holdings out of 15

28.68%

Top 15 holdings

Data as of January 31, 2026
EUSA
MICRON TECHNOLOGY
0.32%
US7731211089
0.31%
WESTERN DIGITAL
0.30%
ECHOSTAR
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.28%
FREEPORT-MCMORAN INC
0.28%
US5128073062
0.27%
APPLIED MATERIAL
0.26%
ENTEGRIS
0.26%
MICROCHIP TECHNOLOGY
0.26%
TERADYNE
0.25%
KLA CORPORATION
0.25%
NEWMONT CORP
0.25%
LOCKHEED MARTIN
0.25%
DOLLAR GENERAL
0.25%
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%
Frequently asked questions about EUSA and BMVP

How have the EUSA and BMVP ETFs performed in 2026?

As of March 13, 2026, EUSA is down -0.59% year-to-date (YTD), while BMVP has returned 3.87%. That puts BMVP better performer ahead so far this year.

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

Year-to-date, the EUSA ETF saw +$74M in flows, compared to -$1M for BMVP.

Which ETF is more volatile: EUSA or BMVP?

Over the past year, EUSA had a volatility of 17.26%, while BMVP experienced 14.32%.

Which ETF is bigger: EUSA or BMVP?

As of March 13, 2026, EUSA holds $1.51 B in assets under management (AUM), while BMVP manages $101.37 M.

What sectors do the EUSA and BMVP ETFs invest in?

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

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

EUSA top holdings include MICRON TECHNOLOGY, US7731211089 and WESTERN DIGITAL. BMVP holds in its top three: HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT.

Which ETF is more diversified: EUSA or BMVP?

EUSA holds 544 securities with 4.09% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 28.68%.

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