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NULVvsBKDVETF Comparison

ETF 1

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full NULV fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+1.56%

Full BKDV fund page

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 Information Technology, Financials and Communication Services. In contrast, BKDV's top sector exposures are Financials, Information Technology and Industrials. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.6% for BKDV. NULV is up 11.75% year-to-date (YTD) with -$44M in YTD flows. BKDV performs better with 15.27% YTD performance, and +$661M 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

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULV BKDV	+0.61%+3.47%	+8.61%+14.09%	+11.75%+15.27%	+24.69%+29.18%	+58.53%n/a	+49.77%n/a
Flows	NULV BKDV	-$780K+$76M	+$4M+$414M	-$44M+$661M	+$11M+$1.01B	-$108M-	+$567M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULV BKDV	+12.65%+14.25%	+10.93%+12.30%	+12.59%n/a	+14.45%n/a
Max drawdown	NULV BKDV	-3.82%-2.76%	-7.23%-6.54%	-15.00%n/a	-21.48%n/a
Max drawdown duration	NULV BKDV	27d7d	49d67d	213dn/a	792dn/a

Trading data

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	NULV	BKDV
Last sale 6/12/2026 at 1:30 PM	$50.67	$33.39
Previous close 06/11/2026	$50.31	$33.05
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BKDV

is actively managed and doesn’t replicate an index

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	NULV	BKDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	NULV	BKDV
Last price	$50.67	$33.39
1D performance	+0.72%	+1.03%
AuM	$2.10 B	$1.56 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	105	76
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	November 1, 2024
ESG	Yes	No

More NULV data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

NULV

USA

95.38%

Other

4.62%

BKDV

USA

84.85%

Other

15.15%

Sectors

NULV

Information Techn.

19.35%

Financials

19.19%

Communication Ser.

13.16%

Health Care

11.72%

Industrials

8.59%

Other

27.98%

BKDV

Financials

23.06%

Information Techn.

13.49%

Industrials

13.21%

Health Care

11.13%

Energy

8.01%

Other

31.1%

Diversification

NULV

Total weight of top 15 holdings out of 15

34.42%

BKDV

Total weight of top 15 holdings out of 15

34.74%

Top 15 holdings

Data as of April 30, 2026

NULV

ALPHABET INC-CL

7.77%

INTEL-T

3.41%

COCA-COLA

2.20%

PROCTERGAMBLE

2.13%

CITIGROUP

2.10%

MORGAN STANLEY

1.99%

ANALOG DEVICES

1.97%

VERIZON COMMUNICATIONS

1.80%

BANK OF NEW YORK MELLON

1.64%

ABBVIE

1.61%

DEERE

1.60%

BAKER HUGHES

1.59%

BRISTOL-MYERS SQUIBB

1.55%

PARKER HANNIFIN

1.54%

INTL BUSINESS MACHINES CORP

1.52%

BKDV

JPMORGAN CHASE

3.09%

AMAZON.COM INC

3.07%

TEXAS INSTRUMENTS

2.84%

BERKSHIRE HATHWAY

2.75%

JOHNSON&JOHNSON

2.65%

CISCO-T

2.50%

SCHLUMBERGER

2.47%

ALPHABET INC-CL

2.21%

COLGATE-PALMOLIVE CO

2.11%

APPLIED MATERIAL

2.11%

CITIGROUP

2.01%

FIFTH THIRD BANCORP

1.79%

OMNICOM

1.75%

NEWMONT CORP

1.74%

MORGAN STANLEY

1.65%

Frequently asked questions about NULV and BKDV

How have the NULV and BKDV ETFs performed in 2026?

As of June 11, 2026, NULV is up 11.75% year-to-date (YTD), while BKDV has returned 15.27%. 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 -$44M in flows, compared to +$661M for BKDV.

Which ETF is more volatile: NULV or BKDV?

Over the past year, NULV had a volatility of 10.93%, while BKDV experienced 12.3%.

Which ETF is bigger: NULV or BKDV?

As of June 11, 2026, NULV holds $2.10 B in assets under management (AUM), while BKDV manages $1.56 B.

What sectors do the NULV and BKDV ETFs invest in?

NULV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.

NULVvsBKDVETF Comparison

NuShares ESG Large-Cap Value ETF

BNY Mellon Dynamic Value ETF

NULV 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 NULV and BKDV ETFs performed in 2026?

As of June 11, 2026, NULV is up 11.75% year-to-date (YTD), while BKDV has returned 15.27%. 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 -$44M in flows, compared to +$661M for BKDV.

Which ETF is more volatile: NULV or BKDV?

Over the past year, NULV had a volatility of 10.93%, while BKDV experienced 12.3%.

Which ETF is bigger: NULV or BKDV?

As of June 11, 2026, NULV holds $2.10 B in assets under management (AUM), while BKDV manages $1.56 B.

What sectors do the NULV and BKDV ETFs invest in?

NULV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.

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

NULV top holdings include ALPHABET INC-CL, INTEL-T and COCA-COLA. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.

Which ETF is more diversified: NULV or BKDV?

NULV holds 109 securities with 34.42% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 34.74%.

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