BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BKDVvsESNETF 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

ESN

Essential 40 Stock ETF

This fund is part of

US Multi-Factor

-0.6%

Full ESN fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Essential 40 Stock ETF (ESN) is part of the US Multi-Factor segment. BKDV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ESN's top sector exposures are Information Technology, Industrials and Health Care. BKDV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.95% for ESN. BKDV is up 15.92% year-to-date (YTD) with +$675M in YTD flows. ESN performs worse with 15.34% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of BKDV and ESN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BKDV vs ESN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 ESN	+4.40%+2.59%	+13.56%+10.51%	+15.92%+15.34%	+29.95%+26.18%	n/an/a	n/an/a
Flows	BKDV ESN	+$74M+$15M	+$407M+$38M	+$675M+$61M	+$1.01B+$150M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV ESN	+14.21%+11.33%	+12.25%+9.83%	n/an/a	n/an/a
Max drawdown	BKDV ESN	-2.76%-4.07%	-6.54%-6.42%	n/an/a	n/an/a
Max drawdown duration	BKDV ESN	7d21d	67d46d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BKDV	ESN
Last sale 6/17/2026 at 1:30 PM	$33.23	$19.51
Previous close 06/16/2026	$33.61	$19.79
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	ESN
Last price	$33.23	$19.51
1D performance	-1.13%	-1.40%
AuM	$1.58 B	$287.12 M
E/R	0.6%	0.95%

Characteristics

	BKDV	ESN
Management strategy	Active	Active
Provider	BNY Mellon	KKM Financial
Benchmark	-	-
N° of holdings	76	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	October 21, 2024
ESG	No	No

More BKDV data on Trackinsight

More ESN data on Trackinsight

Exposure

Countries

BKDV

USA

84.85%

Other

15.15%

ESN

USA

91.27%

Other

8.73%

Sectors

BKDV

Financials

23.06%

Information Techn.

13.49%

Industrials

13.21%

Health Care

11.13%

Energy

8.01%

Other

31.1%

ESN

Information Techn.

19.56%

Industrials

17.01%

Health Care

12.06%

Financials

9.78%

Communication Ser.

7.97%

Materials

7.56%

Other

26.06%

Diversification

BKDV

Total weight of top 15 holdings out of 15

34.74%

ESN

Total weight of top 15 holdings out of 15

42.38%

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%

ESN

INTEL-T

4.60%

MARATHON PETROLEUM

3.09%

FEDEX

3.00%

EXXON

2.86%

VERIZON COMMUNICATIONS

2.82%

NUTRIEN LTD

2.80%

CHUBB LTD

2.61%

DUKE ENERGY

2.61%

AMAZON.COM INC

2.60%

META PLATFORMS

2.59%

JOHNSON&JOHNSON

2.58%

MASCO

2.56%

ALPHABET INC-CL

2.56%

UNITEDHEALTH GRP

2.55%

APPLE

2.55%

Frequently asked questions about BKDV and ESN

How have the BKDV and ESN ETFs performed in 2026?

As of June 16, 2026, BKDV is up 15.92% year-to-date (YTD), while ESN has returned 15.34%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$675M in flows, compared to +$61M for ESN.

Which ETF is more volatile: BKDV or ESN?

Over the past year, BKDV had a volatility of 12.25%, while ESN experienced 9.83%.

Which ETF is bigger: BKDV or ESN?

As of June 16, 2026, BKDV holds $1.58 B in assets under management (AUM), while ESN manages $287.12 M.

What sectors do the BKDV and ESN ETFs invest in?

BKDV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ESN focuses on Information Technology, Industrials and Health Care.

BKDVvsESNETF Comparison

BNY Mellon Dynamic Value ETF

Essential 40 Stock ETF

BKDV vs ESN 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 ESN ETFs performed in 2026?

As of June 16, 2026, BKDV is up 15.92% year-to-date (YTD), while ESN has returned 15.34%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$675M in flows, compared to +$61M for ESN.

Which ETF is more volatile: BKDV or ESN?

Over the past year, BKDV had a volatility of 12.25%, while ESN experienced 9.83%.

Which ETF is bigger: BKDV or ESN?

As of June 16, 2026, BKDV holds $1.58 B in assets under management (AUM), while ESN manages $287.12 M.

What sectors do the BKDV and ESN ETFs invest in?

BKDV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ESN focuses on Information Technology, Industrials and Health Care.

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

BKDV top holdings include JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS. ESN holds in its top three: INTEL-T, MARATHON PETROLEUM and FEDEX.

Which ETF is more diversified: BKDV or ESN?

BKDV holds 77 securities with 34.74% of its assets in the top 15. ESN has 39 securities and a top 15 weight of 42.38%.

The ETF Industry Is Evolving Fast