ESLVvsBKDVETF Comparison
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Eventide Large Cap Value ETF (ESLV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. ESLV is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for BKDV. ESLV is up 14.27% year-to-date (YTD) with +$11M in YTD flows. BKDV performs better with 17.15% YTD performance, and +$858M in YTD flows. Run a side-by-side ETF comparison of ESLV 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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ESLV vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESLV BKDV | +0.58%+1.20% | +6.37%+8.15% | +14.27%+17.15% | n/a+25.27% | n/an/a | n/an/a |
| Flows | ESLV BKDV | +$572K+$93M | +$2M+$370M | +$11M+$858M | -+$1.16B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESLV BKDV | +9.38%+12.20% | n/a+12.15% | n/an/a | n/an/a |
| Max drawdown | ESLV BKDV | -1.44%-2.76% | n/a-6.54% | n/an/a | n/an/a |
| Max drawdown duration | ESLV BKDV | 9d7d | n/a67d | n/an/a | n/an/a |
Trading data
ESLV | BKDV | |
Last sale 7/29/2026 at 1:46 PM | $28.97 | $33.79 |
| Previous close 07/28/2026 | $28.97 | $33.95 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:46 PM
Live
Closed
ESLV | BKDV | |
|---|---|---|
| Last price | $28.97 | $33.79 |
| 1D performance | +0.00% | -0.47% |
| AuM | $14.08 M | $1.79 B |
| E/R | 0.39% | 0.6% |
Characteristics
ESLV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 119 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
ESLV
USA
85.4%
Other
14.6%
BKDV
USA
93.72%
Other
6.28%
Sectors
ESLV
Finance
19.9%
Technology
17.61%
Healthcare
10.74%
Industrials
10.28%
Utilities
8.91%
Consumer Cyclical.
8.48%
Other
24.08%
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
ESLV
Total weight of top 15 holdings out of 15
35.24%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
ESLV
US30233Q1085
4.52%
The Home Depot, Inc.
2.98%
Duke Energy Corp.
2.43%
Progressive Corp.
2.41%
Union Pacific Corp.
2.37%
Medtronic Plc
2.33%
Amgen, Inc.
2.29%
American Express Co.
2.16%
KLA Corp.
2.13%
ConocoPhillips
2.12%
Micron Technology, Inc.
2.09%
The Southern Co.
2.04%
Lowe's Companies, Inc.
2.02%
EOG Resources, Inc.
1.70%
Automatic Data Processing, Inc.
1.65%
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 ESLV and BKDV
How have the ESLV and BKDV ETFs performed in 2026?
As of July 27, 2026, ESLV is up 14.27% year-to-date (YTD), while BKDV has returned 17.15%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: ESLV or BKDV?
Year-to-date, the ESLV ETF saw +$11M in flows, compared to +$858M for BKDV.
Which ETF is bigger: ESLV or BKDV?
As of July 27, 2026, ESLV holds $14.08 M in assets under management (AUM), while BKDV manages $1.79 B.
What sectors do the ESLV and BKDV ETFs invest in?
ESLV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the ESLV ETF and BKDV ETF?
ESLV top holdings include US30233Q1085, The Home Depot, Inc. and Duke Energy Corp.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: ESLV or BKDV?
ESLV holds 119 securities with 35.24% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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