NULVvsBKDVETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.6% for BKDV. NULV is up 13.58% year-to-date (YTD) with -$983K in YTD flows. BKDV performs better with 15.4% YTD performance, and +$865M in YTD flows. Run a side-by-side ETF comparison of NULV 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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NULV vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV BKDV | +2.09%-0.32% | +4.66%+6.54% | +13.58%+15.40% | +22.85%+23.85% | +51.73%n/a | +51.95%n/a |
| Flows | NULV BKDV | +$25M+$101M | +$45M+$344M | -$983K+$865M | +$50M+$1.17B | -$47M- | +$548M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV BKDV | +10.63%+12.62% | +10.96%+12.24% | +12.61%n/a | +14.37%n/a |
| Max drawdown | NULV BKDV | -3.11%-2.76% | -7.23%-6.54% | -15.00%n/a | -21.48%n/a |
| Max drawdown duration | NULV BKDV | 35d7d | 49d67d | 213dn/a | 792dn/a |
Trading data
NULV | BKDV | |
Last sale 7/30/2026 at 1:30 PM | $51.52 | $33.70 |
| Previous close 07/29/2026 | $51.19 | $33.46 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexNULV | BKDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
NULV | BKDV | |
|---|---|---|
| Last price | $51.52 | $33.70 |
| 1D performance | +0.64% | +0.72% |
| AuM | $2.18 B | $1.77 B |
| E/R | 0.26% | 0.6% |
Characteristics
NULV | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | BNY Mellon |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | - |
| N° of holdings | 101 | 86 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | November 1, 2024 |
| ESG | Yes | No |
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Exposure
Countries
NULV
USA
94.7%
Other
5.3%
BKDV
USA
93.72%
Other
6.28%
Sectors
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
Diversification
NULV
Total weight of top 15 holdings out of 15
35.86%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
NULV
Microsoft Corp.
7.24%
Meta Platforms, Inc.
3.71%
Cisco Systems, Inc.
2.64%
The Coca-Cola Co.
2.21%
Citigroup, Inc.
2.18%
Morgan Stanley
2.09%
Procter & Gamble Co.
2.01%
AbbVie, Inc.
1.96%
Hewlett Packard Enterprise Co.
1.88%
International Business Machines Corp.
1.76%
Deere & Co.
1.73%
Cardinal Health, Inc.
1.63%
Eaton Corp. Plc
1.62%
The Bank of New York Mellon Corp.
1.61%
The Goldman Sachs Group, Inc.
1.61%
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 NULV and BKDV
How have the NULV and BKDV ETFs performed in 2026?
As of July 29, 2026, NULV is up 13.58% year-to-date (YTD), while BKDV has returned 15.4%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or BKDV?
Year-to-date, the NULV ETF saw -$983K in flows, compared to +$865M for BKDV.
Which ETF is more volatile: NULV or BKDV?
Over the past year, NULV had a volatility of 10.96%, while BKDV experienced 12.24%.
Which ETF is bigger: NULV or BKDV?
As of July 29, 2026, NULV holds $2.18 B in assets under management (AUM), while BKDV manages $1.77 B.
What sectors do the NULV and BKDV ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the NULV ETF and BKDV ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: NULV or BKDV?
NULV holds 101 securities with 35.86% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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