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BEDYvsFLVETF Comparison

ETF 1

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.08%

Full BEDY fund page

VS

ETF 2

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.35%

Full FLV fund page

BNY Mellon Enhanced Dividend and Income ETF (BEDY) belongs to the US Multi-Factor segment. American Century Focused Large Cap Value ETF (FLV) is part of the US Large Cap Value segment. BEDY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FLV's top sector exposures are Technology, Finance and Healthcare. BEDY is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.42% for FLV. BEDY is up 17.87% year-to-date (YTD) with +$186M in YTD flows. FLV performs better with 18.53% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of BEDY and FLV 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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BEDY vs FLV 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BEDY FLV	+3.15%+7.25%	+1.29%+2.74%	+17.87%+18.53%	n/a+24.12%	n/a+64.03%	n/a+58.63%
Flows	BEDY FLV	+$53M+$6M	+$137M+$21M	+$186M+$61M	-+$65M	-+$68M	-+$50M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BEDY FLV	+8.16%+9.34%	n/a+10.52%	n/a+11.86%	n/a+13.22%
Max drawdown	BEDY FLV	-5.08%-6.05%	n/a-7.49%	n/a-12.45%	n/a-14.95%
Max drawdown duration	BEDY FLV	69d58d	n/a102d	n/a211d	n/a601d

Trading data

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	BEDY	FLV
Last sale 11/4/2026 at 2:30 PM	$29.98	$90.11
Previous close 11/03/2026	$29.34	$88.00
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	BEDY	FLV
Last price	$29.98	$90.11
1D performance	+2.18%	+2.40%
AuM	$326.77 M	$402.46 M
E/R	0.5%	0.42%

Characteristics

	BEDY	FLV
Management strategy	Active	Active
Provider	BNY Mellon	American Century Investments
Benchmark	-	-
N° of holdings	56	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 5, 2025	March 31, 2020
ESG	No	No

More BEDY data on Trackinsight

More FLV data on Trackinsight

Exposure

Countries

BEDY

USA

83.4%

Other

16.6%

FLV

USA

88.38%

Other

11.62%

Sectors

BEDY

Finance

21.45%

Technology

14.7%

Healthcare

12.97%

Energy

8.62%

Non-Energy Materi.

8.05%

Consumer Non-Cycl.

7.08%

Other

27.12%

FLV

Technology

17.72%

Finance

16.36%

Healthcare

15.47%

Consumer Non-Cycl.

14.83%

Industrials

9.61%

Other

26.01%

Diversification

BEDY

Total weight of top 15 holdings out of 15

48.01%

FLV

Total weight of top 15 holdings out of 15

47.44%

Top 15 holdings

Data as of September 30, 2026

BEDY

US173074WE12

7.48%

Microsoft Corp.

5.45%

JPMorgan Chase & Co.

4.10%

Fifth Third Bancorp

3.38%

AT&T, Inc.

3.36%

UnitedHealth Group, Inc.

2.84%

Cisco Systems, Inc.

2.83%

Johnson & Johnson

2.82%

Agilent Technologies, Inc.

2.54%

SLB Ltd.

2.50%

Assurant, Inc.

2.36%

Colgate-Palmolive Co.

2.35%

Texas Instruments Incorporated

2.13%

Delta Air Lines, Inc.

2.04%

Elevance Health, Inc.

1.82%

FLV

Microsoft Corp.

5.31%

Amazon.com, Inc.

3.69%

Marsh & McLennan Cos., Inc.

3.69%

Duke Energy Corp.

3.62%

Apple, Inc.

3.42%

Berkshire Hathaway, Inc.

3.25%

BlackRock, Inc.

3.09%

Johnson & Johnson

3.07%

Becton, Dickinson & Co.

3.01%

Chevron Corp.

2.67%

Kimberly-Clark Corp.

2.64%

JPMorgan Chase & Co.

2.63%

US30609A1097

2.62%

Medtronic Plc

2.44%

PepsiCo, Inc.

2.30%

Frequently asked questions about BEDY and FLV

How have the BEDY and FLV ETFs performed in 2026?

As of November 3, 2026, BEDY is up 17.87% year-to-date (YTD), while FLV has returned 18.53%. That puts FLV better performer ahead so far this year.

Which ETF is attracting more investor money: BEDY or FLV?

Year-to-date, the BEDY ETF saw +$186M in flows, compared to +$61M for FLV.

Which ETF is bigger: BEDY or FLV?

As of November 3, 2026, BEDY holds $326.77 M in assets under management (AUM), while FLV manages $402.46 M.

What sectors do the BEDY and FLV ETFs invest in?

BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FLV focuses on Technology, Finance and Healthcare.

What are the top holdings of the BEDY ETF and FLV ETF?

BEDY top holdings include US173074WE12, Microsoft Corp. and JPMorgan Chase & Co.. FLV holds in its top three: Microsoft Corp., Amazon.com, Inc. and Marsh & McLennan Cos., Inc..

BEDYvsFLVETF Comparison

BNY Mellon Enhanced Dividend and Income ETF

American Century Focused Large Cap Value ETF

BEDY vs FLV 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 BEDY and FLV ETFs performed in 2026?

As of November 3, 2026, BEDY is up 17.87% year-to-date (YTD), while FLV has returned 18.53%. That puts FLV better performer ahead so far this year.

Which ETF is attracting more investor money: BEDY or FLV?

Year-to-date, the BEDY ETF saw +$186M in flows, compared to +$61M for FLV.

Which ETF is bigger: BEDY or FLV?

As of November 3, 2026, BEDY holds $326.77 M in assets under management (AUM), while FLV manages $402.46 M.

What sectors do the BEDY and FLV ETFs invest in?

BEDY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FLV focuses on Technology, Finance and Healthcare.

What are the top holdings of the BEDY ETF and FLV ETF?

BEDY top holdings include US173074WE12, Microsoft Corp. and JPMorgan Chase & Co.. FLV holds in its top three: Microsoft Corp., Amazon.com, Inc. and Marsh & McLennan Cos., Inc..

Which ETF is more diversified: BEDY or FLV?

BEDY holds 56 securities with 48.01% of its assets in the top 15. FLV has 49 securities and a top 15 weight of 47.44%.

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