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IMCVvsBMVPETF Comparison
iShares Morningstar Mid-Cap Value ETF (IMCV) belongs to the US Mid Cap Value segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. IMCV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, BMVP's top sector exposures are Information Technology, Industrials and Financials. IMCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.29% for BMVP. IMCV is up 3.79% year-to-date (YTD) with +$40M in YTD flows. BMVP performs better with 4.95% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of IMCV 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.
IMCV vs BMVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCV BMVP | -3.94%-2.51% | +2.42%+3.04% | +3.79%+4.95% | +19.98%+10.86% | +53.22%+52.70% | +55.22%+40.31% |
| Flows | IMCV BMVP | +$27M- | +$47M-$1M | +$40M-$1M | +$231M-$16M | +$252M-$22M | +$314M-$50M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCV BMVP | +11.60%+10.61% | +17.09%+14.35% | +14.65%+12.52% | +16.70%+16.47% |
| Max drawdown | IMCV BMVP | -4.40%-3.25% | -13.19%-11.10% | -18.64%-15.00% | -19.72%-26.49% |
| Max drawdown duration | IMCV BMVP | 13d31d | 43d43d | 269d374d | 602d799d |
IMCV | BMVP | |
Last sale 3/12/2026 at 1:30 PM | $84.24 | $50.86 |
| Previous close 03/11/2026 | $85.39 | $51.20 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMCV | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMCV | BMVP | |
|---|---|---|
| Last price | $84.24 | $50.86 |
| 1D performance | -1.35% | -0.67% |
| AuM | $981.64 M | $102.43 M |
| E/R | 0.06% | 0.29% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMCV and BMVP ETFs performed in 2026?
As of March 11, 2026, IMCV is up 3.79% year-to-date (YTD), while BMVP has returned 4.95%. That puts BMVP better performer ahead so far this year.
Which ETF is attracting more investor money: IMCV or BMVP?
Year-to-date, the IMCV ETF saw +$40M in flows, compared to -$1M for BMVP.
Which ETF is more volatile: IMCV or BMVP?
Over the past year, IMCV had a volatility of 17.09%, while BMVP experienced 14.35%.
Which ETF is bigger: IMCV or BMVP?
As of March 11, 2026, IMCV holds $981.64 M in assets under management (AUM), while BMVP manages $102.43 M.
What sectors do the IMCV and BMVP ETFs invest in?
IMCV leans toward sectors like Financials, Industrials and Energy. Meanwhile, BMVP focuses on Information Technology, Industrials and Financials.
What are the top holdings of the IMCV ETF and BMVP ETF?
IMCV top holdings include NEWMONT CORP, PNC FINL SVC and US. BMVP holds in its top three: HALLIBURTON, LOCKHEED MARTIN and HOME DEPOT.
Which ETF is more diversified: IMCV or BMVP?
IMCV holds 275 securities with 17.13% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 28.68%.
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