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. ESLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, BKDV's top sector exposures are 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 17.26% year-to-date (YTD) with +$15M in YTD flows. BKDV performs better with 19.82% YTD performance, and +$1.30B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESLV BKDV | +5.28%+2.13% | +2.62%+3.07% | +17.26%+19.82% | +18.87%+23.98% | n/an/a | n/an/a |
| Flows | ESLV BKDV | +$558K+$219M | +$4M+$447M | +$15M+$1.30B | +$16M+$1.48B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESLV BKDV | +8.71%+8.74% | +9.69%+11.66% | n/an/a | n/an/a |
| Max drawdown | ESLV BKDV | -6.06%-4.04% | -6.06%-6.54% | n/an/a | n/an/a |
| Max drawdown duration | ESLV BKDV | 74d78d | 74d67d | n/an/a | n/an/a |
Trading data
ESLV | BKDV | |
Last sale 10/28/2026 at 1:30 PM | $29.38 | $34.76 |
| Previous close 10/27/2026 | $29.36 | $34.72 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ESLV | BKDV | |
|---|---|---|
| Last price | $29.38 | $34.76 |
| 1D performance | +0.08% | +0.12% |
| AuM | $18.22 M | $2.27 B |
| E/R | 0.39% | 0.6% |
Characteristics
ESLV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 126 | 80 |
| 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
88.82%
Other
11.18%
BKDV
USA
95.74%
Other
4.26%
Sectors
ESLV
Finance
20.25%
Technology
14.05%
Energy
12.66%
Healthcare
12.11%
Industrials
9.93%
Utilities
9.42%
Other
21.57%
BKDV
Finance
20.89%
Technology
17.8%
Healthcare
15.86%
Consumer Non-Cycl.
13.88%
Industrials
8.81%
Energy
8.52%
Other
14.23%
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Diversification
ESLV
Total weight of top 15 holdings out of 15
36.6%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
ESLV
ExxonMobil Holdings Corp.
5.30%
ConocoPhillips
2.72%
Amgen, Inc.
2.68%
The Home Depot, Inc.
2.63%
Union Pacific Corp.
2.58%
Duke Energy Corp.
2.52%
Medtronic Plc
2.51%
The Southern Co.
2.45%
The Progressive Corp.
2.26%
Automatic Data Processing, Inc.
2.01%
American Express Co.
1.98%
Lowe's Companies, Inc.
1.87%
EOG Resources, Inc.
1.87%
NextEra Energy, Inc.
1.62%
Prologis, Inc.
1.60%
BKDV
Amazon.com, Inc.
6.08%
Microsoft Corp.
5.09%
JPMorgan Chase & Co.
4.03%
SLB Ltd.
2.91%
Johnson & Johnson
2.74%
UnitedHealth Group, Inc.
2.73%
Berkshire Hathaway, Inc.
2.55%
Thermo Fisher Scientific, Inc.
2.20%
Cisco Systems, Inc.
2.18%
Assurant, Inc.
2.07%
Apple, Inc.
2.02%
Colgate-Palmolive Co.
2.00%
Fifth Third Bancorp
1.76%
The Coca-Cola Co.
1.76%
Philip Morris International, Inc.
1.72%
Frequently asked questions about ESLV and BKDV
How have the ESLV and BKDV ETFs performed in 2026?
As of October 26, 2026, ESLV is up 17.26% year-to-date (YTD), while BKDV has returned 19.82%. 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 +$15M in flows, compared to +$1.30B for BKDV.
Which ETF is more volatile: ESLV or BKDV?
Over the past year, ESLV had a volatility of 9.69%, while BKDV experienced 11.66%.
Which ETF is bigger: ESLV or BKDV?
As of October 26, 2026, ESLV holds $18.22 M in assets under management (AUM), while BKDV manages $2.27 B.
What sectors do the ESLV and BKDV ETFs invest in?
ESLV leans toward sectors like Finance, Technology and Energy. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the ESLV ETF and BKDV ETF?
ESLV top holdings include ExxonMobil Holdings Corp., ConocoPhillips and Amgen, Inc.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: ESLV or BKDV?
ESLV holds 126 securities with 36.6% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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