BKDVvsPRXVETF Comparison
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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 Finance, Technology and Healthcare. In contrast, PRXV's top sector exposures are Finance, Healthcare and Technology. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.36% for PRXV. BKDV is up 16.27% year-to-date (YTD) with +$880M in YTD flows. PRXV performs better with 17.79% YTD performance, and +$5M 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
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKDV PRXV | +0.61%+1.63% | +5.52%+7.94% | +16.27%+17.79% | +25.57%+25.70% | n/an/a | n/an/a |
| Flows | BKDV PRXV | +$164M-$26K | +$357M+$2M | +$880M+$5M | +$1.18B+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKDV PRXV | +12.26%+9.96% | +12.24%+10.32% | n/an/a | n/an/a |
| Max drawdown | BKDV PRXV | -2.76%-1.45% | -6.54%-6.24% | n/an/a | n/an/a |
| Max drawdown duration | BKDV PRXV | 7d6d | 67d59d | n/an/a | n/an/a |
Trading data
BKDV | PRXV | |
Last sale 7/30/2026 at 1:30 PM | $33.70 | $35.46 |
| Previous close 07/30/2026 | $33.46 | $35.32 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexBKDV | 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 7/30/2026 at 1:30 PM
Live
Closed
BKDV | PRXV | |
|---|---|---|
| Last price | $33.70 | $35.46 |
| 1D performance | +0.72% | +0.40% |
| AuM | $1.80 B | $76.96 M |
| E/R | 0.6% | 0.36% |
Characteristics
BKDV | PRXV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Praxis |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 86 | 272 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2024 | April 7, 2025 |
| ESG | No | No |
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Exposure
Countries
BKDV
USA
93.72%
Other
6.28%
PRXV
USA
93.55%
Other
6.45%
Sectors
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
PRXV
Finance
23.98%
Healthcare
15.72%
Technology
14.58%
Industrials
10.67%
Consumer Non-Cycl.
9.85%
Energy
7.1%
Other
18.1%
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Diversification
BKDV
Total weight of top 15 holdings out of 15
38.12%
PRXV
Total weight of top 15 holdings out of 15
28.68%
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%
PRXV
Micron Technology, Inc.
4.56%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.70%
Walmart, Inc.
2.09%
AbbVie, Inc.
2.00%
Procter & Gamble Co.
1.82%
Cisco Systems, Inc.
1.75%
The Coca-Cola Co.
1.51%
Bank of America Corp.
1.46%
The Home Depot, Inc.
1.42%
ConocoPhillips
1.41%
Merck & Co., Inc.
1.36%
The Goldman Sachs Group, Inc.
1.19%
Thermo Fisher Scientific, Inc.
1.03%
Citigroup, Inc.
1.02%
Frequently asked questions about BKDV and PRXV
How have the BKDV and PRXV ETFs performed in 2026?
As of July 30, 2026, BKDV is up 16.27% year-to-date (YTD), while PRXV has returned 17.79%. That puts PRXV better performer ahead so far this year.
Which ETF is attracting more investor money: BKDV or PRXV?
Year-to-date, the BKDV ETF saw +$880M in flows, compared to +$5M for PRXV.
Which ETF is more volatile: BKDV or PRXV?
Over the past year, BKDV had a volatility of 12.24%, while PRXV experienced 10.32%.
Which ETF is bigger: BKDV or PRXV?
As of July 30, 2026, BKDV holds $1.80 B in assets under management (AUM), while PRXV manages $76.96 M.
What sectors do the BKDV and PRXV ETFs invest in?
BKDV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PRXV focuses on Finance, Healthcare and Technology.
What are the top holdings of the BKDV ETF and PRXV ETF?
BKDV top holdings include Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc.. PRXV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson.
Which ETF is more diversified: BKDV or PRXV?
BKDV holds 87 securities with 38.12% of its assets in the top 15. PRXV has 273 securities and a top 15 weight of 28.68%.
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