BMVP vs LYLD
Invesco Bloomberg MVP Multi-factor ETF against Cambria Large Cap Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
12 shared positions
Fee gap
30 bp
BMVP is cheaper
1-year return gap
9.6 pts
LYLD is ahead
Larger fund
BMVP
$101M
Side by side
| BMVP | LYLD | |
|---|---|---|
| Fund | Invesco Bloomberg MVP Multi-factor ETF | Cambria Large Cap Shareholder Yield ETF |
| Issuer | Invesco | Cambria |
| Category | Multi-Factor | Cash Flow & Buybacks |
| Expense ratio | 0.29% | 0.59% |
| Assets | $101M | $8.9M |
| Average daily dollar volume | $37K | $32K |
| Listed | May 1, 2003 | Jul 11, 2024 |
| FrenzyCap score | 46 | 24 |
| 1-month return | −1.4% | −2.6% |
| 3-month return | +0.5% | +4.4% |
| Year to date | +7.7% | +16.2% |
| 1-year return | +7.8% | +17.4% |
| 30-day volatility | 8.3% | 11.4% |
| Worst drawdown, 1 year | −6.9% | −8.3% |
| Trailing 12-month yield | 1.81% | 2.17% |
| Holdings | 57 | 51 |
| Top 10 weight | 20.7% | 23.8% |
| Look-through P/E | 15.9 | 16.7 |
| Holdings vs fair value | +21.0% | +27.3% |
| Holdings above 200-day average | 41% | 52% |
| Net flow, latest 3 reported months | −$1.6M thru Jul 2026 | +$759K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of BMVP · 25% of LYLD
Sector mix of the stock holdings
| Sector | BMVP | LYLD | Gap |
|---|---|---|---|
| Financials | 16.5% | 22.2% | −5.7% |
| Industrials | 15.1% | 21.2% | −6.1% |
| Health Care | 11.8% | 11.1% | +0.7% |
| Energy | 3.7% | 16.1% | −12.4% |
| Technology | 15.7% | 2.1% | +13.6% |
| Consumer Discretionary | 9.1% | 5.5% | +3.7% |
| Communication Services | 5.2% | 7.6% | −2.5% |
| Materials | 3.5% | 6.6% | −3.1% |
| Consumer Staples | 5.2% | 4.8% | +0.4% |
| Utilities | 8.7% | 0.0% | +8.7% |
| Real Estate | 5.5% | 0.0% | +5.5% |
More: full overlap table · BMVP holdings · LYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.