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BKDVvsPRXVETF Comparison

ETF 1
BKDV

BNY Mellon Dynamic Value ETF

This fund is part of
Uncategorized Equities
-0.54%
Full BKDV fund page
VS
ETF 2
PRXV

Praxis Impact Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.05%
Full PRXV fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Praxis Impact Large Cap Value ETF (PRXV) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, PRXV's top sector exposures are Financials, Health Care and Information Technology. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.36% for PRXV. BKDV is up 2.9% year-to-date (YTD) with +$248M in YTD flows. PRXV performs worse with 2.83% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BKDV and PRXV 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 PRXV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MFeb 11Feb 19Feb 26Mar 5Mar 12

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.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BKDV
PRXV
-3.84%-4.32%
+2.12%+2.17%
+2.90%+2.83%
+21.39%n/a
n/an/a
n/an/a
Flows
BKDV
PRXV
+$114M+$2M
+$309M+$3M
+$248M+$2M
+$720M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKDV
PRXV
+12.20%+10.60%
+16.74%n/a
n/an/a
n/an/a
Max drawdown
BKDV
PRXV
-4.06%-4.96%
-12.85%n/a
n/an/a
n/an/a
Max drawdown duration
BKDV
PRXV
31d12d
51dn/a
n/an/a
n/an/a
Trading data

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BKDV
PRXV
Last sale
3/13/2026 at 1:30 PM
$29.31
$31.17
Previous close
03/12/2026
$29.27
$31.11
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BKDV
is actively managed and doesn’t replicate an index

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BKDV
PRXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BKDV
PRXV
Last price
$29.31
$31.17
1D performance
+0.14%
+0.19%
AuM$997.82 M$65.41 M
E/R0.6%0.36%
Characteristics
BKDV
PRXV
Management strategyActivePassive
ProviderBNY MellonPraxis
Benchmark-CRSP U.S. Large Cap Value Index
N° of holdings76261
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 1, 2024April 7, 2025
ESGNoNo
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Exposure

Countries

BKDV
USA
91.59%
Other
8.41%
PRXV
USA
90.91%
Other
9.09%

Sectors

BKDV
Financials
25.16%
Health Care
15.77%
Industrials
12.91%
Information Techn.
11.14%
Energy
9.26%
Communication Ser.
7.84%
Other
17.92%
PRXV
Financials
22.19%
Health Care
15.76%
Information Techn.
11.96%
Industrials
11.14%
Consumer Staples
8.66%
Other
30.29%
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Diversification

BKDV

Total weight of top 15 holdings out of 15

36.04%
PRXV

Total weight of top 15 holdings out of 15

26.48%

Top 15 holdings

Data as of January 31, 2026
BKDV
JOHNSON&JOHNSON
3.80%
JPMORGAN CHASE
3.15%
EXXON
2.92%
BERKSHIRE HATHWAY
2.83%
CISCO-T
2.56%
ASSURANT
2.54%
ALPHABET INC-CL
2.46%
APPLIED MATERIAL
2.31%
TEXAS INSTRUMENTS
2.14%
L3 HARRIS TECHNOLOGIES
2.08%
AMAZON.COM INC
2.05%
UNITEDHEALTH GRP
1.83%
AON
1.83%
BK OF AMERICA CO
1.80%
MEDTRONIC PLC
1.74%
PRXV
JPMORGAN CHASE
3.65%
JOHNSON&JOHNSON
2.53%
WALMART INC
2.24%
MICRON TECHNOLOGY
2.22%
PROCTERGAMBLE
1.97%
ABBVIE
1.72%
HOME DEPOT
1.67%
BK OF AMERICA CO
1.56%
COCA-COLA
1.43%
CISCO-T
1.43%
CONOCOPHILLIPS
1.34%
MERCK & CO INC
1.28%
THE GOLDMAN SACHS GROUP
1.26%
THERMO FISHER SCIENTIFIC
1.19%
PEPSICO U
0.99%
Frequently asked questions about BKDV and PRXV

How have the BKDV and PRXV ETFs performed in 2026?

As of March 11, 2026, BKDV is up 2.9% year-to-date (YTD), while PRXV has returned 2.83%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$248M in flows, compared to +$2M for PRXV.

Which ETF is bigger: BKDV or PRXV?

As of March 11, 2026, BKDV holds $997.82 M in assets under management (AUM), while PRXV manages $65.41 M.

What sectors do the BKDV and PRXV ETFs invest in?

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

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

BKDV top holdings include JOHNSON&JOHNSON, JPMORGAN CHASE and EXXON. PRXV holds in its top three: JPMORGAN CHASE, JOHNSON&JOHNSON and WALMART INC.

Which ETF is more diversified: BKDV or PRXV?

BKDV holds 79 securities with 36.04% of its assets in the top 15. PRXV has 271 securities and a top 15 weight of 26.48%.

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