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BKDVvsCGVVETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+0.17%

Full BKDV fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

-0.15%

Full CGVV fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, CGVV's top sector exposures are Information Technology, Industrials and Financials. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.33% for CGVV. BKDV is up 15.92% year-to-date (YTD) with +$675M in YTD flows. CGVV performs worse with 14.54% YTD performance, and +$81M in YTD flows. Run a side-by-side ETF comparison of BKDV and CGVV 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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BKDV vs CGVV 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 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKDV CGVV	+4.40%+3.33%	+13.56%+13.40%	+15.92%+14.54%	+29.95%n/a	n/an/a	n/an/a
Flows	BKDV CGVV	+$74M+$10M	+$407M+$29M	+$675M+$81M	+$1.01B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV CGVV	+14.21%+16.50%	+12.25%n/a	n/an/a	n/an/a
Max drawdown	BKDV CGVV	-2.76%-4.62%	-6.54%n/a	n/an/a	n/an/a
Max drawdown duration	BKDV CGVV	7d21d	67dn/a	n/an/a	n/an/a

Trading data

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	BKDV	CGVV
Last sale 6/17/2026 at 1:30 PM	$33.23	$30.49
Previous close 06/16/2026	$33.61	$30.84
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	BKDV	CGVV
Last price	$33.23	$30.49
1D performance	-1.13%	-1.13%
AuM	$1.58 B	$146.11 M
E/R	0.6%	0.33%

Characteristics

	BKDV	CGVV
Management strategy	Active	Active
Provider	BNY Mellon	Capital Group
Benchmark	-	-
N° of holdings	76	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	June 24, 2025
ESG	No	No

More BKDV data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

BKDV

USA

84.85%

Other

15.15%

CGVV

USA

91.78%

Other

8.22%

Sectors

BKDV

Financials

23.06%

Information Techn.

13.49%

Industrials

13.21%

Health Care

11.13%

Energy

8.01%

Other

31.1%

CGVV

Information Techn.

18.25%

Industrials

16.37%

Financials

14.15%

Consumer Discreti.

9.83%

Health Care

7.31%

Communication Ser.

7.11%

Other

26.98%

Diversification

BKDV

Total weight of top 15 holdings out of 15

34.74%

CGVV

Total weight of top 15 holdings out of 15

41.18%

Top 15 holdings

Data as of April 30, 2026

BKDV

JPMORGAN CHASE

3.09%

AMAZON.COM INC

3.07%

TEXAS INSTRUMENTS

2.84%

BERKSHIRE HATHWAY

2.75%

JOHNSON&JOHNSON

2.65%

CISCO-T

2.50%

SCHLUMBERGER

2.47%

ALPHABET INC-CL

2.21%

APPLIED MATERIAL

2.11%

COLGATE-PALMOLIVE CO

2.11%

CITIGROUP

2.01%

FIFTH THIRD BANCORP

1.79%

OMNICOM

1.75%

NEWMONT CORP

1.74%

MORGAN STANLEY

1.65%

CGVV

AMAZON.COM INC

4.91%

INTEL-T

4.05%

API GROUP CORP

3.46%

STARBUCKS-T

3.20%

APPLIED MATERIAL

2.93%

META PLATFORMS

2.65%

JPMORGAN CHASE

2.61%

US36266G1076

2.57%

BERKSHIRE HATHWAY

2.41%

APOLLO GLOBAL MGMT INC

2.27%

WELLS FARGO

2.14%

VERTEX PHARMACEUTICALS

2.08%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

APPLIED INDUSTRIAL TECHNOLOGIES

1.97%

MEDTRONIC PLC

1.92%

Frequently asked questions about BKDV and CGVV

How have the BKDV and CGVV ETFs performed in 2026?

As of June 16, 2026, BKDV is up 15.92% year-to-date (YTD), while CGVV has returned 14.54%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: BKDV or CGVV?

Year-to-date, the BKDV ETF saw +$675M in flows, compared to +$81M for CGVV.

Which ETF is bigger: BKDV or CGVV?

As of June 16, 2026, BKDV holds $1.58 B in assets under management (AUM), while CGVV manages $146.11 M.

What sectors do the BKDV and CGVV ETFs invest in?

BKDV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CGVV focuses on Information Technology, Industrials and Financials.

What are the top holdings of the BKDV ETF and CGVV ETF?

BKDV top holdings include JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS. CGVV holds in its top three: AMAZON.COM INC, INTEL-T and API GROUP CORP.

BKDVvsCGVVETF Comparison

BNY Mellon Dynamic Value ETF

Capital Group U.S. Large Value ETF

BKDV vs CGVV 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 BKDV and CGVV ETFs performed in 2026?

As of June 16, 2026, BKDV is up 15.92% year-to-date (YTD), while CGVV has returned 14.54%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: BKDV or CGVV?

Year-to-date, the BKDV ETF saw +$675M in flows, compared to +$81M for CGVV.

Which ETF is bigger: BKDV or CGVV?

As of June 16, 2026, BKDV holds $1.58 B in assets under management (AUM), while CGVV manages $146.11 M.

What sectors do the BKDV and CGVV ETFs invest in?

BKDV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CGVV focuses on Information Technology, Industrials and Financials.

What are the top holdings of the BKDV ETF and CGVV ETF?

BKDV top holdings include JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS. CGVV holds in its top three: AMAZON.COM INC, INTEL-T and API GROUP CORP.

Which ETF is more diversified: BKDV or CGVV?

BKDV holds 77 securities with 34.74% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 41.18%.

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