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 Financials, Information Technology and Industrials. In contrast, BMVP's top sector exposures are Financials, Industrials and Information Technology. WTV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for BMVP. WTV is up 9.51% year-to-date (YTD) with +$688M in YTD flows. BMVP performs worse with 5.85% 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTV BMVP | +2.07%+1.67% | +6.23%+0.66% | +9.51%+5.85% | +22.00%+9.12% | +77.54%+43.58% | +83.97%+35.94% |
| Flows | WTV BMVP | +$173M-$1M | +$409M-$3M | +$688M-$4M | +$1.31B-$19M | +$2.43B-$22M | +$2.30B-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTV BMVP | +11.23%+9.79% | +11.84%+9.80% | +14.97%+12.07% | +17.17%+16.10% |
| Max drawdown | WTV BMVP | -2.80%-3.93% | -7.20%-6.86% | -18.48%-15.00% | -19.31%-26.49% |
| Max drawdown duration | WTV BMVP | 28d37d | 86d122d | 233d374d | 392d799d |
Trading data
WTV | BMVP | |
Last sale 6/10/2026 at 1:30 PM | $101.57 | $51.70 |
| Previous close 06/10/2026 | $102.74 | $51.76 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 6/10/2026 at 1:30 PM
Live
Closed
WTV | BMVP | |
|---|---|---|
| Last price | $101.57 | $51.70 |
| 1D performance | -1.14% | -0.12% |
| AuM | $3.04 B | $100.72 M |
| E/R | 0.12% | 0.29% |
Characteristics
WTV | BMVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | - | Bloomberg MVP Index |
| N° of holdings | 118 | 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
96.26%
Other
3.74%
BMVP
USA
98.21%
Other
1.79%
Sectors
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%
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%
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Diversification
WTV
Total weight of top 15 holdings out of 15
25.2%
BMVP
Total weight of top 15 holdings out of 15
30.12%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about WTV and BMVP
How have the WTV and BMVP ETFs performed in 2026?
As of June 10, 2026, WTV is up 9.51% year-to-date (YTD), while BMVP has returned 5.85%. 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 +$688M in flows, compared to -$4M for BMVP.
Which ETF is more volatile: WTV or BMVP?
Over the past year, WTV had a volatility of 11.84%, while BMVP experienced 9.8%.
Which ETF is bigger: WTV or BMVP?
As of June 10, 2026, WTV holds $3.04 B in assets under management (AUM), while BMVP manages $100.72 M.
What sectors do the WTV and BMVP ETFs invest in?
WTV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, BMVP focuses on Financials, Industrials and Information Technology.
What are the top holdings of the WTV ETF and BMVP ETF?
WTV top holdings include NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC. BMVP holds in its top three: JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL.
Which ETF is more diversified: WTV or BMVP?
WTV holds 118 securities with 25.2% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.12%.
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