BASV vs BKDV
Brown Advisory Sustainable Value ETF against BNY Mellon Dynamic Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
12 shared positions
Fee gap
11 bp
BKDV is cheaper
1-year return gap
10.1 pts
BKDV is ahead
Larger fund
BKDV
$2.1B
Side by side
| BASV | BKDV | |
|---|---|---|
| Fund | Brown Advisory Sustainable Value ETF | BNY Mellon Dynamic Value ETF |
| Issuer | Brown Advisory | BNY Mellon |
| Category | ESG & Values | Multi-Factor |
| Expense ratio | 0.71% | 0.60% |
| Assets | $408M | $2.1B |
| Average daily dollar volume | $472K | $19M |
| Listed | Jun 13, 2025 | Nov 1, 2024 |
| FrenzyCap score | 32 | 59 |
| 1-month return | −0.9% | +0.2% |
| 3-month return | −0.9% | +1.8% |
| Year to date | +10.0% | +18.4% |
| 1-year return | +11.9% | +22.0% |
| 30-day volatility | 12.4% | 8.8% |
| Worst drawdown, 1 year | −9.4% | −6.7% |
| Trailing 12-month yield | 0.38% | 0.52% |
| Holdings | 42 | 82 |
| Top 10 weight | 35.9% | 27.1% |
| Look-through P/E | 19.7 | 20.3 |
| Holdings vs fair value | +8.1% | +9.2% |
| Holdings above 200-day average | 52% | 64% |
| Net flow, latest 3 reported months | +$35M thru Jun 2026 | +$365M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of BASV · 19% of BKDV
Sector mix of the stock holdings
| Sector | BASV | BKDV | Gap |
|---|---|---|---|
| Financials | 14.6% | 21.3% | −6.7% |
| Technology | 18.1% | 17.5% | +0.6% |
| Health Care | 22.0% | 10.8% | +11.2% |
| Industrials | 15.1% | 13.5% | +1.6% |
| Materials | 6.6% | 5.2% | +1.3% |
| Energy | 3.0% | 8.2% | −5.2% |
| Consumer Discretionary | 3.5% | 7.6% | −4.1% |
| Consumer Staples | 4.3% | 2.8% | +1.5% |
| Utilities | 4.0% | 1.4% | +2.5% |
| Communication Services | 2.6% | 2.7% | −0.1% |
| Real Estate | 2.4% | 1.2% | +1.2% |
More: full overlap table · BASV holdings · BKDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.