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BKDVvsFLVETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.45%

Full BKDV fund page

VS

ETF 2

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full FLV fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. American Century Focused Large Cap Value ETF (FLV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FLV's top sector exposures are Financials, Health Care and Industrials. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.42% for FLV. BKDV is up 8.32% year-to-date (YTD) with +$522M in YTD flows. FLV performs worse with 4.86% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of BKDV 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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BKDV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKDV FLV	+8.06%+4.54%	+3.87%+1.63%	+8.32%+4.86%	+30.65%+20.77%	n/a+40.44%	n/a+47.28%
Flows	BKDV FLV	+$220M+$6M	+$437M+$35M	+$522M+$41M	+$891M+$47M	-+$39M	-+$31M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV FLV	+13.77%+11.60%	+12.04%+10.94%	n/a+11.86%	n/a+13.25%
Max drawdown	BKDV FLV	-6.54%-7.49%	-6.54%-7.49%	n/a-12.45%	n/a-14.95%
Max drawdown duration	BKDV FLV	67d58d	67d58d	n/a211d	n/a601d

Trading data

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	BKDV	FLV
Last sale 4/30/2026 at 5:33 PM	$31.80	$79.16
Previous close 04/29/2026	$31.36	$79.21
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 5:33 PM

Live

Closed

	BKDV	FLV
Last price	$31.80	$79.16
1D performance	+1.40%	-0.06%
AuM	$1.33 B	$340.70 M
E/R	0.6%	0.42%

Characteristics

	BKDV	FLV
Management strategy	Active	Active
Provider	BNY Mellon	American Century Investments
Benchmark	-	-
N° of holdings	76	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	March 31, 2020
ESG	No	No

More BKDV data on Trackinsight

More FLV data on Trackinsight

Exposure

Countries

BKDV

USA

89.32%

Other

10.68%

FLV

USA

86.54%

Other

13.46%

Sectors

BKDV

Financials

24.72%

Industrials

13.47%

Health Care

13.4%

Information Techn.

11.79%

Energy

10.09%

Communication Ser.

8.13%

Other

18.4%

FLV

Financials

19.67%

Health Care

14.05%

Industrials

11.59%

Information Techn.

10.85%

Energy

7.73%

Consumer Staples

7.27%

Other

28.84%

Diversification

BKDV

Total weight of top 15 holdings out of 15

34.92%

FLV

Total weight of top 15 holdings out of 15

45.02%

Top 15 holdings

Data as of March 31, 2026

BKDV

EXXON

3.29%

JPMORGAN CHASE

3.09%

BERKSHIRE HATHWAY

2.92%

CISCO-T

2.71%

JOHNSON&JOHNSON

2.66%

APPLIED MATERIAL

2.52%

TEXAS INSTRUMENTS

2.25%

COLGATE-PALMOLIVE CO

2.10%

AMAZON.COM INC

2.04%

SCHLUMBERGER

1.96%

UNITEDHEALTH GRP

1.96%

ALPHABET INC-CL

1.92%

ASSURANT

1.86%

MORGAN STANLEY

1.82%

OMNICOM

1.82%

FLV

MARSH AND MCLENNAN

4.57%

DUKE ENERGY

3.61%

BERKSHIRE HATHWAY

3.40%

US09290D1019

3.19%

JOHNSON&JOHNSON

3.14%

JPMORGAN CHASE

3.09%

ONEOK

3.06%

BECTON DICKINSON AND CO

3.05%

CHEVRON TEXACO

3.00%

NORFOLK SOUTHERN

2.67%

PEPSICO U

2.60%

MEDTRONIC PLC

2.50%

TRUIST FINANCIAL CORP

2.45%

MONDELEZ INTERNATIONAL INC

2.43%

PACKAGING CORP OF AMERICA

2.26%

Frequently asked questions about BKDV and FLV

How have the BKDV and FLV ETFs performed in 2026?

As of April 28, 2026, BKDV is up 8.32% year-to-date (YTD), while FLV has returned 4.86%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$522M in flows, compared to +$41M for FLV.

Which ETF is more volatile: BKDV or FLV?

Over the past year, BKDV had a volatility of 12.04%, while FLV experienced 10.94%.

Which ETF is bigger: BKDV or FLV?

As of April 28, 2026, BKDV holds $1.33 B in assets under management (AUM), while FLV manages $340.70 M.

What sectors do the BKDV and FLV ETFs invest in?

BKDV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FLV focuses on Financials, Health Care and Industrials.

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

BKDV top holdings include EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.

BKDVvsFLVETF Comparison

BNY Mellon Dynamic Value ETF

American Century Focused Large Cap Value ETF

BKDV 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 BKDV and FLV ETFs performed in 2026?

As of April 28, 2026, BKDV is up 8.32% year-to-date (YTD), while FLV has returned 4.86%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$522M in flows, compared to +$41M for FLV.

Which ETF is more volatile: BKDV or FLV?

Over the past year, BKDV had a volatility of 12.04%, while FLV experienced 10.94%.

Which ETF is bigger: BKDV or FLV?

As of April 28, 2026, BKDV holds $1.33 B in assets under management (AUM), while FLV manages $340.70 M.

What sectors do the BKDV and FLV ETFs invest in?

BKDV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FLV focuses on Financials, Health Care and Industrials.

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

BKDV top holdings include EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY. FLV holds in its top three: MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY.

Which ETF is more diversified: BKDV or FLV?

BKDV holds 79 securities with 34.92% of its assets in the top 15. FLV has 45 securities and a top 15 weight of 45.02%.

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