CAMXvsBKDVETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. CAMX is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for BKDV. CAMX is up 13.75% year-to-date (YTD) with +$291K in YTD flows. BKDV performs better with 19.81% YTD performance, and +$925M in YTD flows. Run a side-by-side ETF comparison of CAMX and BKDV 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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CAMX vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX BKDV | +1.88%+2.68% | +3.67%+7.35% | +13.75%+19.81% | +19.29%+31.69% | +46.16%n/a | n/an/a |
| Flows | CAMX BKDV | -$361K+$180M | -$361K+$384M | +$291K+$925M | +$16K+$1.22B | -$238K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX BKDV | +14.00%+12.04% | +14.01%+12.14% | +14.41%n/a | n/an/a |
| Max drawdown | CAMX BKDV | -3.18%-2.76% | -11.81%-6.54% | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX BKDV | 22d7d | 79d67d | 130dn/a | n/an/a |
Trading data
CAMX | BKDV | |
Last sale 8/5/2026 at 1:30 PM | $35.84 | $34.76 |
| Previous close 08/05/2026 | $36.02 | $34.70 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
CAMX | BKDV | |
|---|---|---|
| Last price | $35.84 | $34.76 |
| 1D performance | -0.49% | +0.17% |
| AuM | $69.04 M | $1.90 B |
| E/R | 0.59% | 0.6% |
Characteristics
CAMX | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 31 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
71.02%
Other
28.98%
BKDV
USA
93.72%
Other
6.28%
Sectors
CAMX
Industrials
22.66%
Healthcare
21.34%
Technology
12.99%
Finance
8.56%
Other
34.45%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
58.97%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
CAMX
Uber Technologies, Inc.
5.03%
Southwest Airlines Co.
4.86%
Airbus SE
4.55%
Elevance Health, Inc.
4.39%
Delta Air Lines, Inc.
4.31%
Bristol Myers Squibb Co.
4.08%
Union Pacific Corp.
3.91%
Amrize Ltd.
3.88%
Nintendo Co., Ltd.
3.65%
Align Technology, Inc.
3.63%
CME Group, Inc.
3.48%
Medtronic Plc
3.42%
Alphabet, Inc.
3.37%
Aptiv Plc
3.35%
Shimano, Inc.
3.05%
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%
Frequently asked questions about CAMX and BKDV
How have the CAMX and BKDV ETFs performed in 2026?
As of August 5, 2026, CAMX is up 13.75% year-to-date (YTD), while BKDV has returned 19.81%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or BKDV?
Year-to-date, the CAMX ETF saw +$291K in flows, compared to +$925M for BKDV.
Which ETF is more volatile: CAMX or BKDV?
Over the past year, CAMX had a volatility of 14.01%, while BKDV experienced 12.14%.
Which ETF is bigger: CAMX or BKDV?
As of August 5, 2026, CAMX holds $69.04 M in assets under management (AUM), while BKDV manages $1.90 B.
What sectors do the CAMX and BKDV ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the CAMX ETF and BKDV ETF?
CAMX top holdings include Uber Technologies, Inc., Southwest Airlines Co. and Airbus SE. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: CAMX or BKDV?
CAMX holds 33 securities with 58.97% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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Latest news about CAMX & BKDV
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
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