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BKDVvsPRFETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.73%

Full BKDV fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

-0.75%

Full PRF fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. BKDV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.34% for PRF. BKDV is up 14.7% year-to-date (YTD) with +$677M in YTD flows. PRF performs worse with 14.53% YTD performance, and -$187M in YTD flows. Run a side-by-side ETF comparison of BKDV and PRF 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 PRF 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKDV PRF	+3.31%+2.19%	+11.81%+11.47%	+14.70%+14.53%	+29.59%+32.15%	n/a+74.50%	n/a+84.06%
Flows	BKDV PRF	+$76M+$11M	+$408M-$224M	+$677M-$187M	+$1.01B-$431M	--$350M	-+$412M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV PRF	+14.41%+12.60%	+12.27%+11.07%	n/a+13.19%	n/a+15.17%
Max drawdown	BKDV PRF	-2.76%-3.09%	-6.54%-6.61%	n/a-15.88%	n/a-19.68%
Max drawdown duration	BKDV PRF	7d16d	67d61d	n/a211d	n/a695d

Trading data

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	BKDV	PRF
Last sale 6/17/2026 at 1:30 PM	$33.23	$53.53
Previous close 06/17/2026	$33.61	$54.20
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BKDV

is actively managed and doesn’t replicate an index

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	BKDV	PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	BKDV	PRF
Last price	$33.23	$53.53
1D performance	-1.13%	-1.24%
AuM	$1.57 B	$9.59 B
E/R	0.6%	0.34%

Characteristics

	BKDV	PRF
Management strategy	Active	Passive
Provider	BNY Mellon	Invesco
Benchmark	-	RAFI Fundamental Select US 1000 Index
N° of holdings	76	949
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	December 19, 2005
ESG	No	No

More BKDV data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

BKDV

USA

84.85%

Other

15.15%

PRF

USA

96.69%

Other

3.31%

Sectors

BKDV

Financials

23.06%

Information Techn.

13.49%

Industrials

13.21%

Health Care

11.13%

Energy

8.01%

Other

31.1%

PRF

Information Techn.

20.73%

Financials

14.69%

Health Care

11.4%

Communication Ser.

9.93%

Consumer Discreti.

9.4%

Industrials

9.1%

Other

24.74%

Diversification

BKDV

Total weight of top 15 holdings out of 15

34.74%

PRF

Total weight of top 15 holdings out of 15

28.89%

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%

PRF

ALPHABET INC-CL

4.44%

APPLE

4.10%

INTEL-T

2.40%

AMAZON.COM INC

2.32%

MICROSOFT-T

2.30%

EXXON

1.84%

BERKSHIRE HATHWAY

1.72%

META PLATFORMS

1.60%

JPMORGAN CHASE

1.57%

CHEVRON TEXACO

1.30%

UNITEDHEALTH GRP

1.14%

BK OF AMERICA CO

1.13%

JOHNSON&JOHNSON

1.09%

CITIGROUP

1.04%

MICRON TECHNOLOGY

0.93%

Frequently asked questions about BKDV and PRF

How have the BKDV and PRF ETFs performed in 2026?

As of June 17, 2026, BKDV is up 14.7% year-to-date (YTD), while PRF has returned 14.53%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$677M in flows, compared to -$187M for PRF.

Which ETF is more volatile: BKDV or PRF?

Over the past year, BKDV had a volatility of 12.27%, while PRF experienced 11.07%.

Which ETF is bigger: BKDV or PRF?

As of June 17, 2026, BKDV holds $1.57 B in assets under management (AUM), while PRF manages $9.59 B.

What sectors do the BKDV and PRF ETFs invest in?

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

BKDVvsPRFETF Comparison

BNY Mellon Dynamic Value ETF

Invesco RAFI US 1000 ETF

BKDV vs PRF 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 PRF ETFs performed in 2026?

As of June 17, 2026, BKDV is up 14.7% year-to-date (YTD), while PRF has returned 14.53%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$677M in flows, compared to -$187M for PRF.

Which ETF is more volatile: BKDV or PRF?

Over the past year, BKDV had a volatility of 12.27%, while PRF experienced 11.07%.

Which ETF is bigger: BKDV or PRF?

As of June 17, 2026, BKDV holds $1.57 B in assets under management (AUM), while PRF manages $9.59 B.

What sectors do the BKDV and PRF ETFs invest in?

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

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

BKDV top holdings include JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS. PRF holds in its top three: ALPHABET INC-CL, APPLE and INTEL-T.

Which ETF is more diversified: BKDV or PRF?

BKDV holds 77 securities with 34.74% of its assets in the top 15. PRF has 1002 securities and a top 15 weight of 28.89%.

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