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FLVvsBKDVETF Comparison

ETF 1

FLV

American Century Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full FLV fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+0.6%

Full BKDV fund page

American Century Focused Large Cap Value ETF (FLV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. FLV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, BKDV's top sector exposures are Financials, Industrials and Health Care. FLV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.6% for BKDV. FLV is up 4.84% year-to-date (YTD) with +$40M in YTD flows. BKDV performs better with 8.74% YTD performance, and +$479M in YTD flows. Run a side-by-side ETF comparison of FLV 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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FLV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLV BKDV	+3.30%+6.21%	+1.55%+4.06%	+4.84%+8.74%	+20.69%+31.08%	+40.20%n/a	+47.79%n/a
Flows	FLV BKDV	+$5M+$198M	+$33M+$404M	+$40M+$479M	+$46M+$849M	+$38M-	+$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLV BKDV	+11.60%+13.77%	+10.95%+12.05%	+11.89%n/a	+13.25%n/a
Max drawdown	FLV BKDV	-7.49%-6.54%	-7.49%-6.54%	-12.45%n/a	-14.95%n/a
Max drawdown duration	FLV BKDV	54d67d	54d67d	211dn/a	601dn/a

Trading data

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	FLV	BKDV
Last sale 4/27/2026 at 1:30 PM	$79.23	$31.48
Previous close 04/24/2026	$79.19	$31.50
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FLV	BKDV
Last price	$79.23	$31.48
1D performance	+0.05%	-0.06%
AuM	$339.42 M	$1.29 B
E/R	0.42%	0.6%

Characteristics

	FLV	BKDV
Management strategy	Active	Active
Provider	American Century Investments	BNY Mellon
Benchmark	-	-
N° of holdings	44	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2020	November 1, 2024
ESG	No	No

More FLV data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

FLV

USA

86.54%

Other

13.46%

BKDV

USA

89.32%

Other

10.68%

Sectors

FLV

Financials

19.67%

Health Care

14.05%

Industrials

11.59%

Information Techn.

10.85%

Energy

7.73%

Consumer Staples

7.27%

Other

28.84%

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%

Diversification

FLV

Total weight of top 15 holdings out of 15

45.02%

BKDV

Total weight of top 15 holdings out of 15

34.92%

Top 15 holdings

Data as of March 31, 2026

FLV

MARSH AND MCLENNAN

4.57%

DUKE ENERGY

3.61%

BERKSHIRE HATHWAY

3.40%

US09290D1019

3.19%

JOHNSON&JOHNSON

3.14%

JPMORGAN CHASE

3.09%

ONEOK

3.06%

BECTON DICKINSON AND CO

3.05%

CHEVRON TEXACO

3.00%

NORFOLK SOUTHERN

2.67%

PEPSICO U

2.60%

MEDTRONIC PLC

2.50%

TRUIST FINANCIAL CORP

2.45%

MONDELEZ INTERNATIONAL INC

2.43%

PACKAGING CORP OF AMERICA

2.26%

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%

OMNICOM

1.82%

MORGAN STANLEY

1.82%

Frequently asked questions about FLV and BKDV

How have the FLV and BKDV ETFs performed in 2026?

As of April 24, 2026, FLV is up 4.84% year-to-date (YTD), while BKDV has returned 8.74%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the FLV ETF saw +$40M in flows, compared to +$479M for BKDV.

Which ETF is more volatile: FLV or BKDV?

Over the past year, FLV had a volatility of 10.95%, while BKDV experienced 12.05%.

Which ETF is bigger: FLV or BKDV?

As of April 24, 2026, FLV holds $339.42 M in assets under management (AUM), while BKDV manages $1.29 B.

What sectors do the FLV and BKDV ETFs invest in?

FLV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, BKDV focuses on Financials, Industrials and Health Care.

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

FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.

FLVvsBKDVETF Comparison

American Century Focused Large Cap Value ETF

BNY Mellon Dynamic Value ETF

FLV 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 FLV and BKDV ETFs performed in 2026?

As of April 24, 2026, FLV is up 4.84% year-to-date (YTD), while BKDV has returned 8.74%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the FLV ETF saw +$40M in flows, compared to +$479M for BKDV.

Which ETF is more volatile: FLV or BKDV?

Over the past year, FLV had a volatility of 10.95%, while BKDV experienced 12.05%.

Which ETF is bigger: FLV or BKDV?

As of April 24, 2026, FLV holds $339.42 M in assets under management (AUM), while BKDV manages $1.29 B.

What sectors do the FLV and BKDV ETFs invest in?

FLV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, BKDV focuses on Financials, Industrials and Health Care.

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

FLV top holdings include MARSH AND MCLENNAN, DUKE ENERGY and BERKSHIRE HATHWAY. BKDV holds in its top three: EXXON, JPMORGAN CHASE and BERKSHIRE HATHWAY.

Which ETF is more diversified: FLV or BKDV?

FLV holds 45 securities with 45.02% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 34.92%.

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