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. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, BKDV's top sector exposures are 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE BKDV | +4.08%+0.61% | +1.68%+5.52% | n/a+16.27% | n/a+25.57% | n/an/a | n/an/a |
| Flows | USFE BKDV | +$348K+$164M | +$348K+$357M | -+$880M | -+$1.18B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE BKDV | +11.88%+12.26% | n/a+12.24% | n/an/a | n/an/a |
| Max drawdown | USFE BKDV | -4.75%-2.76% | n/a-6.54% | n/an/a | n/an/a |
| Max drawdown duration | USFE BKDV | 53d7d | n/a67d | n/an/a | n/an/a |
Trading data
USFE | BKDV | |
Last sale 7/31/2026 at 1:30 PM | $35.45 | $34.01 |
| Previous close 07/30/2026 | $35.19 | $33.70 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
USFE | BKDV | |
|---|---|---|
| Last price | $35.45 | $34.01 |
| 1D performance | +0.74% | +0.92% |
| AuM | $2.46 M | $1.80 B |
| E/R | 0.79% | 0.6% |
Characteristics
USFE | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 54 | 86 |
| 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
86.65%
Other
13.35%
BKDV
USA
93.72%
Other
6.28%
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
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 USFE and BKDV
Which ETF is bigger: USFE or BKDV?
As of July 30, 2026, USFE holds $2.46 M in assets under management (AUM), while BKDV manages $1.80 B.
What sectors do the USFE and BKDV ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the USFE ETF and BKDV ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: USFE or BKDV?
USFE holds 55 securities with 48.23% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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