BKDV vs CSTK: Grades, Fees and Holdings Compared

BNY Mellon Dynamic Value ETF

BKDVBNYSE Arca

Invesco Comstock Contrarian Equity ETF

CSTKBCboe

Overlap

24.7%by weight

Expense ratio

CSTK −0.25pt a year

BKDV0.60%CSTK0.35%

Avg volume · 30D

BKDV 54.5×the volume

BKDV491KCSTK9.02K

BKDV vs CSTK Performance

Oct 31, 2025 – Oct 30, 2026

+24.8%BKDV+21.7%CSTK

Expense ratio: BKDV 0.60%; CSTK 0.35%, better
Fund size: BKDV $2.29B; CSTK $184M
1Y total return: BKDV +24.8%, better; CSTK +21.7%
Yield (12M): BKDV 0.52%; CSTK 1.79%, better
Holdings: BKDV 78; CSTK 61
Avg volume (30D): BKDV 491K sh, better; CSTK 9.02K sh
NAV per share: BKDV $34.69; CSTK $33.44
52W range

ETF.net Grade

Pillar letters and Scores for BKDV, CSTK, with each pillar’s weight
Pillar	BKDV	CSTK
Cost30% weight	C44	A70Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	B67	B67
Tradability15% weight	A74Higher	C54
Holdings10% weight	B57	A72Higher
Durability5% weight	A75Higher	C50

Rank among US Active Contrarian Value funds

How we build Categories ›

Same Category. BKDV and CSTK are both graded against the same 8 US Active Contrarian Value funds, so their Grades compare head to head.

US Active Contrarian Value⁠

Category · 8 funds

See all 8 ›

CSTK ranks 3rd and BKDV 4th of 8 funds in the US Active Contrarian Value Category.

Rank 1ADFALDimensional US Large Cap Core Equity Market ETFScore 76
Rank 2ATVALT. Rowe Price Value ETFScore 72
Rank 3BCSTKInvesco Comstock Contrarian Equity ETFScore 65
Rank 4BBKDVBNY Mellon Dynamic Value ETFScore 58
Rank 5CVSLUApplied Finance Valuation Large Cap ETFScore 49

Our read on each fund

ETF.net Research

BKDVBBNY Mellon Dynamic Value ETF

CSTKBInvesco Comstock Contrarian Equity ETF

In short

BKDV BNY Mellon's 2024 swing at active value: roughly 90 hand-picked US stocks, priced below what the typical active equity fund charges. A young fund with a very old asset manager behind it.

CSTK No data

Stated mandate

BKDV The fund seeks long-term capital appreciation and invests principally in common stocks.

CSTK No data

Why people hold it

BKDV At 0.60% a year, it undercuts the 0.65% median for active US equity funds. Not index-cheap, but you aren't paying a premium for the stock picking.
Roughly 90 holdings, so every name has to earn its slot. This is a concentrated value book chasing long-term capital appreciation, not a closet index wearing a value label.
Sits in the top quartile of its active US equity peer group, helped by downside behavior that has been steadier than most rivals over its short life.
Already a billion-dollar-plus fund despite launching in 2024, backed by one of the oldest names in US asset management.

CSTK No data

Worth knowing

BKDV Launched November 2024. The risk picture rests on about a year of live data, and short records tell you less than long ones.
Systematic peers cost a fraction of this: DFAU charges 0.12%, AVLC 0.15%. The active premium here is several times their fee.
Moderately traded rather than one of the busiest tickers in the category, so spreads can run wider than on big index products.

CSTK No data

Full BKDV profile⁠

Full CSTK profile⁠

BKDV vs CSTK Holdings

How BKDV and CSTK differ

Overlap by weight

24.7%

Shared holdings make up 34.4% of BKDV and 33.5% of CSTK.

Level by level

Holdings19 in both24.7%
Sector11 Sectors89.3%
Countryby domicile97.4%
Asset classEquity100%

Sector

Sector weights in BKDV and CSTK, widest gap first
Sector	More in BKDVMore in CSTK	BKDV	CSTK
Consumer Discretionary	BKDV +3.5 points	9.8%	6.3%
Communication	CSTK +2.7 points	4.9%	7.5%
Technology	BKDV +2.5 points	19.9%	17.4%
Materials	BKDV +2.5 points	4.3%	1.8%
Utilities	CSTK +2.2 points	0.9%	3.1%
Industrials	CSTK +2.1 points	9.7%	11.8%
Energy	CSTK +1.5 points	7.6%	9.1%
Health Care	CSTK +1.3 points	16.2%	17.5%
Consumer Staples	BKDV +1.3 points	7.6%	6.3%
Real Estate	BKDV +1.0 points	1.0%	0.0%
Financials	CSTK +0.9 points	18.2%	19.1%

Country, concentration and asset class

Country by domicile

Country weights in BKDV and CSTK, widest gap first
Country	More in BKDVMore in CSTK	BKDV	CSTK
United States	BKDV +2.0 points	99.4%	97.4%
United Kingdom	CSTK +1.6 points	0.0%	1.6%
Germany	CSTK +1.0 points	0.0%	1.0%
Switzerland	BKDV +0.6 points	0.6%	0.0%

Concentration

Weight in the 10 largest Holdings

BKDV34.8%
CSTK28.3%

Securities held

BKDV78
CSTK60

Asset class

BKDV: Equity
CSTK: Equity

Holdings

Only in BKDV59
In both19
Only in CSTK41

Only in BKDV

59 securities, 65.7% of BKDV by weight

Dreyfus Institutional Preferred Government Money M3.99%
Berkshire Hathaway Inc-Cl B3.66%
JPMorgan Chase & Co3.54%
Apple Inc3.38%
Slb Ltd2.70%
Thermo Fisher Scientific Inc2.22%
Assurant Inc2.21%
Newmont Corp1.75%
Vulcan Materials Co1.69%
Colgate-Palmolive Co1.64%
AbbVie Inc1.54%
Deere & Co1.48%
Procter & Gamble Co/The1.46%
Delta Air Lines Inc1.46%
Packaging Corp of America1.41%
Texas Instruments Inc1.34%
Rtx Corp1.33%
Agilent Technologies Inc1.30%
Omnicom Group1.13%
Gilead Sciences Inc1.13%
Danaher Corp1.12%
Diamondback Energy Inc1.11%
Voya Financial Inc1.05%
General Motors Co1.05%
Aon Plc-Class A0.93%
Constellation Energy0.92%
Lowe's Cos Inc0.89%
Intl Business Machines Corp0.84%
Verizon Communications Inc0.77%
Morgan Stanley0.74%
Csx Corp0.73%
Citigroup Inc0.70%
Target Corp0.68%
Honeywell International Inc0.67%
Veralto Corp0.67%
Royal Caribbean Cruises Ltd0.65%
Freeport-Mcmoran Inc0.64%
Estee Lauder Companies-Cl A0.63%
Ferguson Enterprises Inc0.62%
Dolby Laboratories Inc-Cl A0.62%
Vylor Inc0.60%
Chubb Ltd0.59%
Netapp Inc0.59%
Echostar Corp-A0.57%
Eqt Corp0.56%
Phillips 660.55%
Nutanix Inc - A0.55%
T-Mobile Us Inc0.53%
International Paper Co0.53%
Pfizer Inc0.52%

Only in CSTK

41 securities, 66.5% of CSTK by weight

Alphabet Inc3.17%
Chevron Corp3.13%
Wells Fargo & Co2.94%
Bank of America Corp2.56%
CVS Health Corp2.50%
Johnson Controls International plc2.27%
ConocoPhillips2.26%
Emerson Electric Co2.24%
Invesco Premier US Government Money Portfolio2.11%
State Street Corp2.06%
Sempra2.01%
Eaton Corp PLC1.99%
NXP Semiconductors NV1.97%
International Flavors & Fragrances Inc1.86%
Huntington Bancshares Inc/OH1.70%
FedEx Corp1.68%
Caterpillar Inc1.58%
NIKE Inc1.58%
AstraZeneca PLC1.55%
eBay Inc1.55%
Clorox Co/The1.53%
Micron Technology Inc1.50%
Regeneron Pharmaceuticals Inc1.48%
Cognizant Technology Solutions Corp1.43%
Textron Inc1.41%
Becton Dickinson & Co1.41%
MetLife Inc1.39%
Citizens Financial Group Inc1.36%
Zoetis Inc1.33%
TransUnion1.32%
Domino's Pizza Inc1.27%
QUALCOMM Inc1.24%
Allstate Corp/The1.22%
Dominion Energy Inc1.17%
Starbucks Corp1.08%
ExxonMobil Holdings Corp1.03%
Sap SE0.97%
Booking Holdings Inc0.85%
GE HealthCare Technologies Inc0.81%
M&T Bank Corp<0.01%
Fair Isaac Corp<0.01%

Weight gaps

All 19 Holdings in both funds, largest gap first.

Holding weights in BKDV and CSTK, widest gap first
Holding	More in BKDVMore in CSTK	BKDV	CSTK
Amazon.com IncAMZN	BKDV +3.62 points	4.95%	1.33%
Microsoft CorpMSFT	BKDV +2.41 points	5.84%	3.43%
Coca-Cola Co/TheKO	BKDV +1.86 points	1.86%	<0.01%
Cisco Systems IncCSCO	CSTK +1.29 points	1.63%	2.92%
Merck & Co. Inc.MRK	CSTK +1.21 points	1.15%	2.35%
Meta Platforms Inc-Class AMETA	CSTK +1.11 points	0.72%	1.83%
Johnson & JohnsonJNJ	BKDV +1.02 points	2.03%	1.01%
Philip Morris InternationalPM	CSTK +0.99 points	1.91%	2.90%
Synopsys IncSNPS	CSTK +0.93 points	0.65%	1.58%
American International GroupAIG	CSTK +0.91 points	0.66%	1.57%
Intel CorpINTC	CSTK +0.90 points	0.76%	1.66%
Elevance Health IncANTM	CSTK +0.74 points	1.68%	2.42%
UnitedHealth Group IncUNH	BKDV +0.43 points	2.35%	1.92%
Fifth Third BancorpFITB	BKDV +0.28 points	2.11%	1.83%
Occidental Petroleum CorpOXY	CSTK +0.27 points	1.17%	1.44%
Devon Energy CorpDVN	CSTK +0.22 points	1.71%	1.93%
Walt Disney Co/TheDIS	CSTK +0.10 points	1.33%	1.43%
Medtronic PLCMDT	CSTK +0.09 points	0.85%	0.94%
Capital One Financial CorpCOF	BKDV +0.08 points	1.06%	0.98%

All 79 BKDV holdings⁠All 60 CSTK holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BKDV vs CSTK Cost

Overpaying BKDV vs CSTK

$4,691

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BKDV 0.60%
$11,817
CSTK 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

BKDV 0.60%
CSTK 0.35%
Overpaying

Year by year

Year	BKDV	CSTK	Overpaying
10	$1,076	$634	$442
20	$4,116	$2,454	$1,662
30	$11,817	$7,126	$4,691

Expense ratio

0.60%BKDV
0.35%CSTK, cheaper

CSTK0.35%BKDV0.60%

0.12%0.85%

Middle half of US Active Contrarian Value funds
Median 0.54%

CSTK 3rd cheapest of 8 funds

BKDV 5th cheapest of 8 funds

BKDV vs CSTK Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BKDV 0.52%; CSTK 1.79%, better
Payout (12M): BKDV $0.18; CSTK $0.60
Last payment: BKDV $0.18; CSTK $0.12
Ex-dividend: BKDV Dec 29, 2025; CSTK Sep 21, 2026
Paid on: BKDV Jan 2, 2026; CSTK Sep 25, 2026
Frequency: BKDV Annual; CSTK Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

BKDVAnnual · 2 paymentsAll BKDV payments⁠

CSTKQuarterly · 5 paymentsAll CSTK payments⁠

BKDV vs CSTK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BKDV 11.9%since Dec 2024CSTK 10.7%since Jun 2025
Return per unit of riskSharpe ratio, 3 years: BKDV 0.94since Dec 2024CSTK 1.59since Jun 2025
Worst fallMax drawdown, 5 years: BKDV −15.5%since Nov 2024CSTK −8.9%since May 2025
Market sensitivityBeta, 5 years: BKDV 0.73CSTK 0.73; Market = 1

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