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BKDVvsVLLUETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.17%

Full BKDV fund page

VS

ETF 2

VLLU

Harbor AlphaEdge Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full VLLU fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. BKDV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VLLU's top sector exposures are Financials, Information Technology and Health Care. BKDV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for VLLU. BKDV is up 8.74% year-to-date (YTD) with +$479M in YTD flows. VLLU performs worse with 4.12% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of BKDV and VLLU 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 VLLU 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKDV VLLU	+6.21%+4.61%	+4.06%+1.41%	+8.74%+4.12%	+31.08%+24.53%	n/an/a	n/an/a
Flows	BKDV VLLU	+$198M-$1M	+$404M-$1M	+$479M-$1M	+$849M+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV VLLU	+13.77%+11.68%	+12.05%+11.15%	n/an/a	n/an/a
Max drawdown	BKDV VLLU	-6.54%-6.34%	-6.54%-6.34%	n/an/a	n/an/a
Max drawdown duration	BKDV VLLU	67d66d	67d66d	n/an/a	n/an/a

Trading data

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	BKDV	VLLU
Last sale 4/28/2026 at 5:46 PM	$31.39	$24.51
Previous close 04/27/2026	$31.48	$24.51
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BKDV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 5:46 PM

Live

Closed

	BKDV	VLLU
Last price	$31.39	$24.51
1D performance	-0.29%	-0.03%
AuM	$1.29 B	$4.29 M
E/R	0.6%	0.25%

Characteristics

	BKDV	VLLU
Management strategy	Active	Passive
Provider	BNY Mellon	Harbor Capital
Benchmark	-	Harbor AlphaEdge Large Cap Value Index
N° of holdings	76	74
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	September 3, 2024
ESG	No	No

More BKDV data on Trackinsight

More VLLU data on Trackinsight

Exposure

Countries

BKDV

USA

89.32%

Other

10.68%

VLLU

USA

93.4%

Other

6.6%

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%

VLLU

Financials

26.09%

Information Techn.

19.28%

Health Care

15.01%

Energy

9.62%

Industrials

7.45%

Communication Ser.

7%

Other

15.56%

Diversification

BKDV

Total weight of top 15 holdings out of 15

34.92%

VLLU

Total weight of top 15 holdings out of 15

44.39%

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%

UNITEDHEALTH GRP

1.96%

SCHLUMBERGER

1.96%

ALPHABET INC-CL

1.92%

ASSURANT

1.86%

MORGAN STANLEY

1.82%

OMNICOM

1.82%

VLLU

CITIGROUP

3.12%

GILEAD SCIENCES

3.07%

ADOBE INC

3.06%

JOHNSON&JOHNSON

3.00%

FEDERATED HERMES

2.99%

BANK OF NEW YORK MELLON

2.99%

CIRRUS LOGIC

2.98%

MERCK & CO INC

2.97%

COMCAST

2.96%

EXXON

2.93%

GENERAL DYNAMICS

2.93%

CHEVRON TEXACO

2.89%

SYNCHRONY FINANCIAL

2.86%

ALTRIA GROUP

2.86%

JPMORGAN CHASE

2.81%

Frequently asked questions about BKDV and VLLU

How have the BKDV and VLLU ETFs performed in 2026?

As of April 24, 2026, BKDV is up 8.74% year-to-date (YTD), while VLLU has returned 4.12%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$479M in flows, compared to -$1M for VLLU.

Which ETF is more volatile: BKDV or VLLU?

Over the past year, BKDV had a volatility of 12.05%, while VLLU experienced 11.15%.

Which ETF is bigger: BKDV or VLLU?

As of April 24, 2026, BKDV holds $1.29 B in assets under management (AUM), while VLLU manages $4.29 M.

What sectors do the BKDV and VLLU ETFs invest in?

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

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

BKDV top holdings include EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY. VLLU holds in its top three: CITIGROUP, GILEAD SCIENCES and ADOBE INC.

Which ETF is more diversified: BKDV or VLLU?

BKDV holds 79 securities with 34.92% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 44.39%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

September 5, 2024

VLLU

BKDVvsVLLUETF Comparison

BNY Mellon Dynamic Value ETF

Harbor AlphaEdge Large Cap Value ETF

BKDV vs VLLU 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 VLLU ETFs performed in 2026?

As of April 24, 2026, BKDV is up 8.74% year-to-date (YTD), while VLLU has returned 4.12%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the BKDV ETF saw +$479M in flows, compared to -$1M for VLLU.

Which ETF is more volatile: BKDV or VLLU?

Over the past year, BKDV had a volatility of 12.05%, while VLLU experienced 11.15%.

Which ETF is bigger: BKDV or VLLU?

As of April 24, 2026, BKDV holds $1.29 B in assets under management (AUM), while VLLU manages $4.29 M.

What sectors do the BKDV and VLLU ETFs invest in?

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

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

BKDV top holdings include EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY. VLLU holds in its top three: CITIGROUP, GILEAD SCIENCES and ADOBE INC.

Which ETF is more diversified: BKDV or VLLU?

BKDV holds 79 securities with 34.92% of its assets in the top 15. VLLU has 74 securities and a top 15 weight of 44.39%.

Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE

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