BKDVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-1.17%
BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, LVDS's top sector exposures are Finance, Technology and Industrials. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.51% for LVDS. BKDV is up 15.4% year-to-date (YTD) with +$865M in YTD flows. LVDS performs better with 19.63% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BKDV and LVDS 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 LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV LVDS | -0.32%+3.00% | +6.54%+10.16% | +15.40%+19.63% | +23.85%+18.66% | n/an/a | n/an/a |
| Flows | BKDV LVDS | +$101M- | +$344M-$50K | +$865M+$2M | +$1.17B-$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV LVDS | +12.62%+11.41% | +12.24%+12.56% | n/an/a | n/an/a |
| Max drawdown | BKDV LVDS | -2.76%-1.90% | -6.54%-7.75% | n/an/a | n/an/a |
| Max drawdown duration | BKDV LVDS | 7d7d | 67d126d | n/an/a | n/an/a |
Trading data
BKDV | LVDS | |
Last sale 7/30/2026 at 1:30 PM | $33.70 | |
| Previous close 07/29/2026 | $33.46 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
BKDV | LVDS | |
|---|---|---|
| Last price | $33.70 | – |
| 1D performance | +0.72% | – |
| AuM | $1.77 B | $109.27 M |
| E/R | 0.6% | 0.51% |
Characteristics
BKDV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 86 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | July 17, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKDV
USA
93.72%
Other
6.28%
LVDS
USA
93.84%
Other
6.16%
Sectors
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
LVDS
Finance
24.05%
Technology
22.29%
Industrials
12.15%
Healthcare
10.29%
Consumer Non-Cycl.
9.3%
Other
21.91%
Advertisement
Diversification
BKDV
Total weight of top 15 holdings out of 15
38.12%
LVDS
Total weight of top 15 holdings out of 15
29.96%
Top 15 holdings
Data as of June 30, 2026
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
LVDS
Micron Technology, Inc.
4.53%
Alphabet, Inc.
3.27%
Exxon Mobil Corp.
2.12%
Bank of America Corp.
2.10%
Amazon.com, Inc.
2.06%
Wells Fargo & Co.
1.74%
Berkshire Hathaway, Inc.
1.74%
Seagate Technology Holdings Plc
1.69%
Advanced Micro Devices, Inc.
1.68%
Morgan Stanley
1.64%
Analog Devices, Inc.
1.63%
Philip Morris International, Inc.
1.61%
RTX Corp.
1.44%
Johnson & Johnson
1.41%
Texas Instruments Incorporated
1.31%
Frequently asked questions about BKDV and LVDS
How have the BKDV and LVDS ETFs performed in 2026?
As of July 29, 2026, BKDV is up 15.4% year-to-date (YTD), while LVDS has returned 19.63%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or LVDS?
Year-to-date, the BKDV ETF saw +$865M in flows, compared to +$2M for LVDS.
Which ETF is more volatile: BKDV or LVDS?
Over the past year, BKDV had a volatility of 12.24%, while LVDS experienced 12.56%.
Which ETF is bigger: BKDV or LVDS?
As of July 29, 2026, BKDV holds $1.77 B in assets under management (AUM), while LVDS manages $109.27 M.
What sectors do the BKDV and LVDS ETFs invest in?
BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LVDS focuses on Finance, Technology and Industrials.
What are the top holdings of the BKDV ETF and LVDS ETF?
BKDV top holdings include Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc.. LVDS holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: BKDV or LVDS?
BKDV holds 87 securities with 38.12% of its assets in the top 15. LVDS has 135 securities and a top 15 weight of 29.96%.
Advertisement
Advertisement
