PRXVvsBKDVETF Comparison
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Praxis Impact Large Cap Value ETF (PRXV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. PRXV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. PRXV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.6% for BKDV. PRXV is up 20.89% year-to-date (YTD) with +$21M in YTD flows. BKDV performs worse with 19.82% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of PRXV 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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PRXV vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRXV BKDV | +3.42%+2.13% | +2.13%+3.07% | +20.89%+19.82% | +23.20%+23.98% | n/an/a | n/an/a |
| Flows | PRXV BKDV | +$2M+$219M | +$16M+$447M | +$21M+$1.30B | +$27M+$1.48B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRXV BKDV | +8.70%+8.74% | +10.15%+11.66% | n/an/a | n/an/a |
| Max drawdown | PRXV BKDV | -4.96%-4.04% | -6.24%-6.54% | n/an/a | n/an/a |
| Max drawdown duration | PRXV BKDV | 72d78d | 59d67d | n/an/a | n/an/a |
Trading data
PRXV | BKDV | |
Last sale 10/28/2026 at 1:30 PM | $36.32 | $34.76 |
| Previous close 10/27/2026 | $36.20 | $34.72 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BKDV
is actively managed and doesn’t replicate an indexPRXV | 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 10/28/2026 at 1:30 PM
Live
Closed
PRXV | BKDV | |
|---|---|---|
| Last price | $36.32 | $34.76 |
| 1D performance | +0.32% | +0.12% |
| AuM | $94.97 M | $2.27 B |
| E/R | 0.36% | 0.6% |
Characteristics
PRXV | BKDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Praxis | BNY Mellon |
| Benchmark | CRSP U.S. Large Cap Value Index | - |
| N° of holdings | 303 | 80 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2025 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
PRXV
USA
95.28%
Other
4.72%
BKDV
USA
95.74%
Other
4.26%
Sectors
PRXV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
BKDV
Finance
20.89%
Technology
17.8%
Healthcare
15.86%
Consumer Non-Cycl.
13.88%
Industrials
8.81%
Energy
8.52%
Other
14.23%
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Diversification
PRXV
Total weight of top 15 holdings out of 15
29.01%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
PRXV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
BKDV
Amazon.com, Inc.
6.08%
Microsoft Corp.
5.09%
JPMorgan Chase & Co.
4.03%
SLB Ltd.
2.91%
Johnson & Johnson
2.74%
UnitedHealth Group, Inc.
2.73%
Berkshire Hathaway, Inc.
2.55%
Thermo Fisher Scientific, Inc.
2.20%
Cisco Systems, Inc.
2.18%
Assurant, Inc.
2.07%
Apple, Inc.
2.02%
Colgate-Palmolive Co.
2.00%
Fifth Third Bancorp
1.76%
The Coca-Cola Co.
1.76%
Philip Morris International, Inc.
1.72%
Frequently asked questions about PRXV and BKDV
How have the PRXV and BKDV ETFs performed in 2026?
As of October 27, 2026, PRXV is up 20.89% year-to-date (YTD), while BKDV has returned 19.82%. That puts PRXV better performer ahead so far this year.
Which ETF is attracting more investor money: PRXV or BKDV?
Year-to-date, the PRXV ETF saw +$21M in flows, compared to +$1.30B for BKDV.
Which ETF is more volatile: PRXV or BKDV?
Over the past year, PRXV had a volatility of 10.15%, while BKDV experienced 11.66%.
Which ETF is bigger: PRXV or BKDV?
As of October 27, 2026, PRXV holds $94.97 M in assets under management (AUM), while BKDV manages $2.27 B.
What sectors do the PRXV and BKDV ETFs invest in?
PRXV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the PRXV ETF and BKDV ETF?
PRXV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: PRXV or BKDV?
PRXV holds 306 securities with 29.01% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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