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OAKMvsBMVPETF Comparison

ETF 1

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

-0.09%

Full OAKM fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0.52%

Full BMVP fund page

Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.29% for BMVP. OAKM is down -0.18% year-to-date (YTD) with +$163M in YTD flows. BMVP performs better with 4.85% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of OAKM 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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OAKM vs BMVP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKM BMVP	+3.40%+2.50%	+0.07%+0.43%	-0.18%+4.85%	+22.94%+12.68%	n/a+44.90%	n/a+33.65%
Flows	OAKM BMVP	+$9M-$1M	+$36M-$2M	+$163M-$3M	+$639M-$18M	--$23M	--$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKM BMVP	+14.42%+10.70%	+13.64%+10.09%	n/a+12.28%	n/a+16.27%
Max drawdown	OAKM BMVP	-7.06%-6.86%	-7.12%-6.86%	n/a-15.00%	n/a-26.49%
Max drawdown duration	OAKM BMVP	74d75d	105d75d	n/a374d	n/a799d

Trading data

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	OAKM	BMVP
Last sale 4/27/2026 at 1:30 PM	$28.16	$51.17
Previous close 04/24/2026	$28.04	$51.57
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 27, 2026

1-year trailing difference

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OAKM

is actively managed and doesn’t replicate an index

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	OAKM	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	OAKM	BMVP
Last price	$28.16	$51.17
1D performance	+0.43%	-0.78%
AuM	$1.10 B	$100.80 M
E/R	0.64%	0.29%

Characteristics

	OAKM	BMVP
Management strategy	Active	Passive
Provider	Oakmark Funds	Invesco
Benchmark	-	Bloomberg MVP Index
N° of holdings	36	56
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	May 1, 2003
ESG	No	No

More OAKM data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

OAKM

USA

93.4%

Other

6.6%

BMVP

USA

96.87%

Other

3.13%

Sectors

OAKM

Financials

29.91%

Energy

13.41%

Health Care

10.35%

Information Techn.

9.15%

Consumer Discreti.

8.81%

Industrials

7.49%

Other

20.88%

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%

Diversification

OAKM

Total weight of top 15 holdings out of 15

52.64%

BMVP

Total weight of top 15 holdings out of 15

32.67%

Top 15 holdings

Data as of March 31, 2026

OAKM

CONOCOPHILLIPS

5.23%

PHILLIPS 66

4.35%

TARGA RESOURCS

3.83%

CITIGROUP

3.72%

CORTEVA INC

3.44%

STATE STREET

3.40%

WILLIS TOWERS WATSON

3.37%

SALESFORCE INC

3.33%

MERCK & CO INC

3.27%

AIRBNB

3.25%

INTERCONTINENTAL EXCHANGE INC

3.24%

KEURIG DR PEPPER INC

3.12%

CHARLES SCHWAB

3.10%

BK OF AMERICA CO

3.04%

DELTA AIR LINES

2.94%

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%

Frequently asked questions about OAKM and BMVP

How have the OAKM and BMVP ETFs performed in 2026?

As of April 23, 2026, OAKM is down -0.18% year-to-date (YTD), while BMVP has returned 4.85%. That puts BMVP better performer ahead so far this year.

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

Year-to-date, the OAKM ETF saw +$163M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: OAKM or BMVP?

Over the past year, OAKM had a volatility of 13.64%, while BMVP experienced 10.09%.

Which ETF is bigger: OAKM or BMVP?

As of April 23, 2026, OAKM holds $1.10 B in assets under management (AUM), while BMVP manages $100.80 M.

What sectors do the OAKM and BMVP ETFs invest in?

OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

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

OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: OAKM or BMVP?

OAKM holds 36 securities with 52.64% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

OAKMvsBMVPETF Comparison

Oakmark U.S. Large Cap ETF

Invesco Bloomberg MVP Multi-Factor ETF

OAKM vs BMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OAKM and BMVP ETFs performed in 2026?

As of April 23, 2026, OAKM is down -0.18% year-to-date (YTD), while BMVP has returned 4.85%. That puts BMVP better performer ahead so far this year.

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

Year-to-date, the OAKM ETF saw +$163M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: OAKM or BMVP?

Over the past year, OAKM had a volatility of 13.64%, while BMVP experienced 10.09%.

Which ETF is bigger: OAKM or BMVP?

As of April 23, 2026, OAKM holds $1.10 B in assets under management (AUM), while BMVP manages $100.80 M.

What sectors do the OAKM and BMVP ETFs invest in?

OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

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

OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: OAKM or BMVP?

OAKM holds 36 securities with 52.64% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

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