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ESLVvsBKDVETF Comparison

ETF 1

ESLV

Eventide Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full ESLV fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.01%

Full BKDV fund page

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 12.98% year-to-date (YTD) with +$14M in YTD flows. BKDV performs better with 19.13% YTD performance, and +$1.03B 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

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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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESLV BKDV	-2.79%-1.47%	+2.78%+4.43%	+12.98%+19.13%	n/a+25.49%	n/an/a	n/an/a
Flows	ESLV BKDV	+$3M+$71M	+$3M+$377M	+$14M+$1.03B	-+$1.29B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESLV BKDV	+8.89%+9.10%	n/a+11.96%	n/an/a	n/an/a
Max drawdown	ESLV BKDV	-3.83%-2.32%	n/a-6.54%	n/an/a	n/an/a
Max drawdown duration	ESLV BKDV	28d32d	n/a67d	n/an/a	n/an/a

Trading data

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	ESLV	BKDV
Last sale 9/11/2026 at 1:30 PM	$28.61	$34.50
Previous close 09/10/2026	$28.40	$34.28
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	ESLV	BKDV
Last price	$28.61	$34.50
1D performance	+0.74%	+0.64%
AuM	$16.48 M	$1.99 B
E/R	0.39%	0.6%

Characteristics

	ESLV	BKDV
Management strategy	Active	Active
Provider	Eventide	BNY Mellon
Benchmark	-	-
N° of holdings	120	80
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2025	November 1, 2024
ESG	No	No

More ESLV data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

ESLV

USA

89.39%

Other

10.61%

BKDV

USA

94.79%

Other

5.21%

Sectors

ESLV

Finance

20.54%

Technology

15.6%

Energy

12.36%

Healthcare

11.17%

Industrials

10.04%

Utilities

8.83%

Other

21.46%

BKDV

Finance

22.35%

Technology

16.16%

Healthcare

16.04%

Consumer Non-Cycl.

14.35%

Industrials

9.73%

Energy

7.19%

Other

14.19%

Diversification

ESLV

Total weight of top 15 holdings out of 15

35.98%

BKDV

Total weight of top 15 holdings out of 15

42.62%

Top 15 holdings

Data as of July 31, 2026

ESLV

ExxonMobil Holdings Corp.

5.15%

The Home Depot, Inc.

2.81%

Union Pacific Corp.

2.55%

Medtronic Plc

2.55%

ConocoPhillips

2.46%

Amgen, Inc.

2.44%

Duke Energy Corp.

2.42%

The Progressive Corp.

2.34%

American Express Co.

2.15%

The Southern Co.

2.02%

Automatic Data Processing, Inc.

1.96%

EOG Resources, Inc.

1.95%

Lowe's Companies, Inc.

1.91%

American Tower Corp.

1.64%

Garmin Ltd.

1.63%

BKDV

Amazon.com, Inc.

6.30%

Microsoft Corp.

4.63%

JPMorgan Chase & Co.

4.04%

Berkshire Hathaway, Inc.

3.26%

UnitedHealth Group, Inc.

2.95%

Johnson & Johnson

2.75%

Cisco Systems, Inc.

2.75%

SLB Ltd.

2.30%

Assurant, Inc.

2.18%

Thermo Fisher Scientific, Inc.

2.08%

Colgate-Palmolive Co.

2.06%

Delta Air Lines, Inc.

1.96%

Texas Instruments Incorporated

1.78%

Fifth Third Bancorp

1.78%

Philip Morris International, Inc.

1.78%

Frequently asked questions about ESLV and BKDV

How have the ESLV and BKDV ETFs performed in 2026?

As of September 10, 2026, ESLV is up 12.98% year-to-date (YTD), while BKDV has returned 19.13%. 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 +$14M in flows, compared to +$1.03B for BKDV.

Which ETF is bigger: ESLV or BKDV?

As of September 10, 2026, ESLV holds $16.48 M in assets under management (AUM), while BKDV manages $1.99 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., The Home Depot, Inc. and Union Pacific Corp.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..

ESLVvsBKDVETF Comparison

Eventide Large Cap Value ETF

BNY Mellon Dynamic Value ETF

ESLV vs BKDV 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 ESLV and BKDV ETFs performed in 2026?

As of September 10, 2026, ESLV is up 12.98% year-to-date (YTD), while BKDV has returned 19.13%. 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 +$14M in flows, compared to +$1.03B for BKDV.

Which ETF is bigger: ESLV or BKDV?

As of September 10, 2026, ESLV holds $16.48 M in assets under management (AUM), while BKDV manages $1.99 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., The Home Depot, Inc. and Union Pacific Corp.. 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 120 securities with 35.98% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 42.62%.

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