LVDSvsBKDVETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.66%
VS
JPMorgan Fundamental Data Science Large Value ETF (LVDS) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. LVDS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. LVDS is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.6% for BKDV. LVDS is up 20.93% year-to-date (YTD) with +$2M in YTD flows. BKDV performs worse with 17.15% YTD performance, and +$858M in YTD flows. Run a side-by-side ETF comparison of LVDS 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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LVDS vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS BKDV | +4.12%+1.20% | +11.54%+8.15% | +20.93%+17.15% | +20.21%+25.27% | n/an/a | n/an/a |
| Flows | LVDS BKDV | -+$93M | -$50K+$370M | +$2M+$858M | -$13M+$1.16B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS BKDV | +11.13%+12.20% | +12.50%+12.15% | n/an/a | n/an/a |
| Max drawdown | LVDS BKDV | -1.90%-2.76% | -7.75%-6.54% | n/an/a | n/an/a |
| Max drawdown duration | LVDS BKDV | 7d7d | 126d67d | n/an/a | n/an/a |
Trading data
LVDS | BKDV | |
Last sale 7/29/2026 at 1:30 PM | $33.46 | |
| Previous close 07/28/2026 | $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 1:30 PM
Live
Closed
LVDS | BKDV | |
|---|---|---|
| Last price | – | $33.46 |
| 1D performance | – | -1.44% |
| AuM | $110.46 M | $1.79 B |
| E/R | 0.51% | 0.6% |
Characteristics
LVDS | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 134 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
LVDS
USA
93.84%
Other
6.16%
BKDV
USA
93.72%
Other
6.28%
Sectors
LVDS
Finance
24.05%
Technology
22.29%
Industrials
12.15%
Healthcare
10.29%
Consumer Non-Cycl.
9.3%
Other
21.91%
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
LVDS
Total weight of top 15 holdings out of 15
29.96%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
LVDS
Micron Technology, Inc.
4.53%
Alphabet, Inc.
3.27%
Exxon Mobil Corp.
2.12%
Bank of America Corp.
2.10%
Amazon.com, Inc.
2.06%
Wells Fargo & Co.
1.74%
Berkshire Hathaway, Inc.
1.74%
Seagate Technology Holdings Plc
1.69%
Advanced Micro Devices, Inc.
1.68%
Morgan Stanley
1.64%
Analog Devices, Inc.
1.63%
Philip Morris International, Inc.
1.61%
RTX Corp.
1.44%
Johnson & Johnson
1.41%
Texas Instruments Incorporated
1.31%
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 LVDS and BKDV
How have the LVDS and BKDV ETFs performed in 2026?
As of July 28, 2026, LVDS is up 20.93% year-to-date (YTD), while BKDV has returned 17.15%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: LVDS or BKDV?
Year-to-date, the LVDS ETF saw +$2M in flows, compared to +$858M for BKDV.
Which ETF is more volatile: LVDS or BKDV?
Over the past year, LVDS had a volatility of 12.5%, while BKDV experienced 12.15%.
Which ETF is bigger: LVDS or BKDV?
As of July 28, 2026, LVDS holds $110.46 M in assets under management (AUM), while BKDV manages $1.79 B.
What sectors do the LVDS and BKDV ETFs invest in?
LVDS leans toward sectors like Finance, Technology and Industrials. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the LVDS ETF and BKDV ETF?
LVDS top holdings include Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: LVDS or BKDV?
LVDS holds 135 securities with 29.96% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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