WTVvsBMVPETF Comparison
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WisdomTree U.S. Value Fund (WTV) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. WTV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BMVP's top sector exposures are Finance, Industrials and Technology. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for BMVP. WTV is up 15.69% year-to-date (YTD) with +$1.03B in YTD flows. BMVP performs worse with 9.89% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of WTV 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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WTV vs BMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV BMVP | -0.62%-2.08% | +5.64%+3.82% | +15.69%+9.89% | +19.97%+11.02% | +77.19%+46.57% | +92.54%+38.97% |
| Flows | WTV BMVP | +$255M- | +$335M-$1M | +$1.03B-$4M | +$1.40B-$16M | +$2.76B-$19M | +$2.83B-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV BMVP | +10.84%+9.86% | +11.58%+10.02% | +14.91%+11.98% | +17.09%+15.88% |
| Max drawdown | WTV BMVP | -2.70%-2.95% | -7.20%-6.86% | -18.48%-15.00% | -19.31%-26.49% |
| Max drawdown duration | WTV BMVP | 7d25d | 86d165d | 233d374d | 392d799d |
Trading data
WTV | BMVP | |
Last sale 9/11/2026 at 6:59 PM | $107.60 | $53.38 |
| Previous close 09/10/2026 | $106.73 | $53.61 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 11, 2026
1-year trailing difference
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WTV
is actively managed and doesn’t replicate an indexWTV | 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 9/11/2026 at 6:59 PM
Live
Closed
WTV | BMVP | |
|---|---|---|
| Last price | $107.60 | $53.38 |
| 1D performance | +0.82% | -0.44% |
| AuM | $3.53 B | $103.55 M |
| E/R | 0.12% | 0.29% |
Characteristics
WTV | BMVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | - | Bloomberg MVP Index |
| N° of holdings | 124 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
WTV
USA
97.13%
Other
2.87%
BMVP
USA
98.24%
Other
1.76%
Sectors
WTV
Finance
27.68%
Technology
19.89%
Consumer Non-Cycl.
9.72%
Healthcare
9.29%
Industrials
7.6%
Other
25.83%
BMVP
Finance
22.27%
Industrials
14.29%
Technology
13.65%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
21.93%
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Diversification
WTV
Total weight of top 15 holdings out of 15
26.18%
BMVP
Total weight of top 15 holdings out of 15
29.93%
Top 15 holdings
Data as of July 31, 2026
WTV
NVIDIA Corp.
3.09%
Berkshire Hathaway, Inc.
2.60%
Cisco Systems, Inc.
1.92%
Zoom Communications, Inc.
1.82%
Salesforce, Inc.
1.78%
Target Corp.
1.77%
DaVita, Inc.
1.69%
Citigroup, Inc.
1.67%
Southwest Airlines Co.
1.65%
Viatris, Inc.
1.51%
Ball Corp.
1.41%
Merck & Co., Inc.
1.36%
Netflix, Inc.
1.31%
Adobe, Inc.
1.30%
Morgan Stanley
1.30%
BMVP
Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
CF Industries Holdings, Inc.
2.03%
Apple, Inc.
2.01%
AT&T, Inc.
1.99%
The Allstate Corp.
1.99%
Nucor Corp.
1.98%
MetLife, Inc.
1.97%
Raymond James Financial, Inc.
1.97%
NetApp, Inc.
1.93%
Lockheed Martin Corp.
1.92%
Verizon Communications, Inc.
1.92%
Frequently asked questions about WTV and BMVP
How have the WTV and BMVP ETFs performed in 2026?
As of September 10, 2026, WTV is up 15.69% year-to-date (YTD), while BMVP has returned 9.89%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: WTV or BMVP?
Year-to-date, the WTV ETF saw +$1.03B in flows, compared to -$4M for BMVP.
Which ETF is more volatile: WTV or BMVP?
Over the past year, WTV had a volatility of 11.58%, while BMVP experienced 10.02%.
Which ETF is bigger: WTV or BMVP?
As of September 10, 2026, WTV holds $3.53 B in assets under management (AUM), while BMVP manages $103.55 M.
What sectors do the WTV and BMVP ETFs invest in?
WTV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BMVP focuses on Finance, Industrials and Technology.
What are the top holdings of the WTV ETF and BMVP ETF?
WTV top holdings include NVIDIA Corp., Berkshire Hathaway, Inc. and Cisco Systems, Inc.. BMVP holds in its top three: Marathon Petroleum Corp., Best Buy Co., Inc. and Ross Stores, Inc..
Which ETF is more diversified: WTV or BMVP?
WTV holds 124 securities with 26.18% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 29.93%.
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