USFEvsBKDVETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for BKDV. Run a side-by-side ETF comparison of USFE 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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USFE vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE BKDV | +2.40%+2.26% | +4.60%+2.41% | n/a+19.97% | n/a+25.03% | n/an/a | n/an/a |
| Flows | USFE BKDV | +$1M+$231M | +$2M+$457M | -+$1.31B | -+$1.49B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE BKDV | +10.82%+8.62% | n/a+11.63% | n/an/a | n/an/a |
| Max drawdown | USFE BKDV | -6.79%-4.04% | n/a-6.54% | n/an/a | n/an/a |
| Max drawdown duration | USFE BKDV | 55d79d | n/a67d | n/an/a | n/an/a |
Trading data
USFE | BKDV | |
Last sale 10/29/2026 at 1:30 PM | $37.15 | $35.04 |
| Previous close 10/28/2026 | $37.06 | $34.76 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
USFE | BKDV | |
|---|---|---|
| Last price | $37.15 | $35.04 |
| 1D performance | +0.24% | +0.81% |
| AuM | $4.82 M | $2.28 B |
| E/R | 0.79% | 0.6% |
Characteristics
USFE | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 53 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
85.22%
Other
14.78%
BKDV
USA
95.74%
Other
4.26%
Sectors
USFE
Finance
18.95%
Technology
18.05%
Healthcare
17.88%
Non-Energy Materi.
12.65%
Energy
7.6%
Other
24.86%
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
USFE
Total weight of top 15 holdings out of 15
49.22%
BKDV
Total weight of top 15 holdings out of 15
41.82%
Top 15 holdings
Data as of August 31, 2026
USFE
US30609A1097
4.84%
Becton, Dickinson & Co.
4.83%
Alphabet, Inc.
4.29%
The Bank of New York Mellon Corp.
3.60%
Meta Platforms, Inc.
3.55%
Elevance Health, Inc.
3.42%
Salesforce, Inc.
3.37%
Newmont Corp.
3.19%
HCA Healthcare, Inc.
3.02%
Workday, Inc.
2.95%
Philip Morris International, Inc.
2.92%
Automatic Data Processing, Inc.
2.38%
Oracle Corp.
2.34%
Medtronic Plc
2.27%
Colgate-Palmolive Co.
2.27%
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 USFE and BKDV
Which ETF is bigger: USFE or BKDV?
As of October 28, 2026, USFE holds $4.82 M in assets under management (AUM), while BKDV manages $2.28 B.
What sectors do the USFE and BKDV ETFs invest in?
USFE leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the USFE ETF and BKDV ETF?
USFE top holdings include US30609A1097, Becton, Dickinson & Co. and Alphabet, Inc.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: USFE or BKDV?
USFE holds 53 securities with 49.22% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 41.82%.
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