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PRXVvsBKDVETF Comparison

ETF 1
PRXV

Praxis Impact Large Cap Value ETF

This fund is part of
US Large Cap Value
+0.61%
VS
ETF 2
BKDV

BNY Mellon Dynamic Value ETF

This fund is part of
Uncategorized Equities
+2.63%

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 Financials, Health Care and Information Technology. In contrast, BKDV's top sector exposures are Financials, Information Technology and Industrials. PRXV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.6% for BKDV. PRXV is up 15.15% year-to-date (YTD) with +$5M in YTD flows. BKDV performs better with 16.04% YTD performance, and +$661M 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

-1.00.01.02.03.04.05.06.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MMay 15May 22May 29Jun 5Jun 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
PRXV
BKDV
+5.53%+4.84%
+11.15%+13.69%
+15.15%+16.04%
+26.72%+30.10%
n/an/a
n/an/a
Flows
PRXV
BKDV
+$842K+$67M
+$2M+$394M
+$5M+$661M
+$24M+$1,000M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRXV
BKDV
+11.53%+14.31%
+10.42%+12.27%
n/an/a
n/an/a
Max drawdown
PRXV
BKDV
-2.46%-2.76%
-6.24%-6.54%
n/an/a
n/an/a
Max drawdown duration
PRXV
BKDV
16d7d
59d67d
n/an/a
n/an/a
Trading data

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PRXV
BKDV
Last sale
6/15/2026 at 1:30 PM
$34.70
$33.65
Previous close
06/15/2026
$34.53
$33.39
Consolidated volume
06/15/2026
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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PRXV
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 6/15/2026 at 1:30 PM
Live
Closed
PRXV
BKDV
Last price
$34.70
$33.65
1D performance
+0.49%
+0.78%
AuM$75.52 M$1.57 B
E/R0.36%0.6%
Characteristics
PRXV
BKDV
Management strategyPassiveActive
ProviderPraxisBNY Mellon
BenchmarkCRSP U.S. Large Cap Value Index-
N° of holdings25276
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 7, 2025November 1, 2024
ESGNoNo
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Exposure

Countries

PRXV
USA
91.57%
Other
8.43%
BKDV
USA
84.85%
Other
15.15%

Sectors

PRXV
Financials
21.77%
Health Care
14.26%
Information Techn.
12.66%
Industrials
11.97%
Consumer Staples
8.99%
Energy
7.5%
Other
22.85%
BKDV
Financials
23.06%
Information Techn.
13.49%
Industrials
13.21%
Health Care
11.13%
Energy
8.01%
Other
31.1%

Diversification

PRXV

Total weight of top 15 holdings out of 15

26.97%
BKDV

Total weight of top 15 holdings out of 15

34.74%

Top 15 holdings

Data as of April 30, 2026
PRXV
JPMORGAN CHASE
3.58%
MICRON TECHNOLOGY
2.56%
JOHNSON&JOHNSON
2.45%
WALMART INC
2.42%
PROCTERGAMBLE
1.97%
CONOCOPHILLIPS
1.59%
ABBVIE
1.57%
CISCO-T
1.54%
BK OF AMERICA CO
1.50%
HOME DEPOT
1.49%
COCA-COLA
1.46%
INTEL-T
1.34%
THE GOLDMAN SACHS GROUP
1.23%
MERCK & CO INC
1.22%
IE000S9YS762
1.05%
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%
APPLIED MATERIAL
2.11%
COLGATE-PALMOLIVE CO
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 PRXV and BKDV

How have the PRXV and BKDV ETFs performed in 2026?

As of June 15, 2026, PRXV is up 15.15% year-to-date (YTD), while BKDV has returned 16.04%. That puts BKDV better performer ahead so far this year.

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

Year-to-date, the PRXV ETF saw +$5M in flows, compared to +$661M for BKDV.

Which ETF is more volatile: PRXV or BKDV?

Over the past year, PRXV had a volatility of 10.42%, while BKDV experienced 12.27%.

Which ETF is bigger: PRXV or BKDV?

As of June 15, 2026, PRXV holds $75.52 M in assets under management (AUM), while BKDV manages $1.57 B.

What sectors do the PRXV and BKDV ETFs invest in?

PRXV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.

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

PRXV top holdings include JPMORGAN CHASE, MICRON TECHNOLOGY and JOHNSON&JOHNSON. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.

Which ETF is more diversified: PRXV or BKDV?

PRXV holds 266 securities with 26.97% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 34.74%.

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