NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

BBMCvsBKMCETF Comparison

ETF 1
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
+0.85%
VS
ETF 2
BKMC

BNY Mellon US Mid Cap Core Equity ETF

This fund is part of
US Mid Cap
+0.85%

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) and BNY Mellon US Mid Cap Core Equity ETF (BKMC) belong to the same industry segment: US Mid Cap. BBMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, BKMC's top sector exposures are Industrials, Financials and Information Technology. BBMC is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for BKMC. BBMC is up 17.71% year-to-date (YTD) with -$22M in YTD flows. BKMC performs worse with 12.28% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of BBMC and BKMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BBMC vs BKMC performance and flow charts

Performance

-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 MMay 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BBMC
BKMC
+4.21%+3.15%
+16.04%+10.71%
+17.71%+12.28%
+32.54%+22.98%
+68.71%+53.41%
+48.78%+46.82%
Flows
BBMC
BKMC
-$31M+$14M
-$53M+$26M
-$22M-$14M
-$288M+$36M
-$465M+$385M
-$262M+$418M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBMC
BKMC
+19.62%+17.82%
+16.81%+15.72%
+18.76%+17.64%
+20.77%+19.32%
Max drawdown
BBMC
BKMC
-4.56%-4.18%
-9.60%-9.70%
-24.17%-23.71%
-30.03%-25.02%
Max drawdown duration
BBMC
BKMC
7d21d
46d49d
275d284d
1045d827d
Trading data

Create an account to view trading data

Join for free
BBMC
BKMC
Last sale
6/15/2026 at 2:39 PM
$122.89
Previous close
06/12/2026
$121.68
Consolidated volume
06/12/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
BBMC
BKMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/15/2026 at 2:39 PM
Live
Closed
BBMC
BKMC
Last price
$122.89
1D performance
+1.00%
AuM$2.10 B$658.34 M
E/R0.07%0.04%
Characteristics
BBMC
BKMC
Management strategyPassivePassive
ProviderJ.P. Morgan Asset ManagementBNY Mellon
BenchmarkMorningstar US Mid Cap Target Market Exposure Extended IndexSolactive GBS United States 400 Index
N° of holdings504349
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 14, 2020April 7, 2020
ESGNoNo
Advertisement
Exposure

Countries

BBMC
USA
94.51%
Other
5.49%
BKMC
USA
92.87%
Other
7.13%

Sectors

BBMC
Industrials
18.57%
Information Techn.
13.52%
Financials
11.45%
Consumer Discreti.
11.32%
Health Care
10.22%
Other
34.92%
BKMC
Industrials
22.08%
Financials
11.39%
Information Techn.
11.11%
Health Care
11.08%
Consumer Discreti.
9.89%
Real Estate
7.44%
Other
27.01%
Advertisement

Diversification

BBMC

Total weight of top 15 holdings out of 15

12.96%
BKMC

Total weight of top 15 holdings out of 15

9.35%

Top 15 holdings

Data as of April 30, 2026
BBMC
US80004C2008
2.80%
CIENA
1.49%
LUMENTUM HOLDINGS
1.27%
US19247G1076
1.20%
JABIL CIRCUIT
0.69%
US74743L1008
0.61%
TAPESTRY INC
0.61%
CASEYS GENERAL STORES
0.59%
TECHNIPFMC PLC
0.58%
NATERA
0.56%
CURTISS WRIGHT
0.53%
XPO LOGISTICS
0.53%
FABRINET
0.53%
REVOLUTION MEDICINES INC
0.51%
MICHAEL STORES
0.47%
BKMC
TECHNIPFMC PLC
0.78%
CASEYS GENERAL STORES
0.76%
CURTISS WRIGHT
0.68%
XPO LOGISTICS
0.66%
FABRINET
0.64%
MICHAEL STORES
0.63%
REVOLUTION MEDICINES INC
0.63%
ALBEMARLE
0.61%
NVENT ELECTRIC PLC
0.60%
UTD THERAPEUT
0.58%
WOODWARD
0.57%
CH ROBINSON WW
0.57%
CARPENTER TECHNOLOGY
0.55%
TWILIO
0.55%
BURLINGTON STORES
0.54%
Frequently asked questions about BBMC and BKMC

How have the BBMC and BKMC ETFs performed in 2026?

As of June 12, 2026, BBMC is up 17.71% year-to-date (YTD), while BKMC has returned 12.28%. That puts BBMC better performer ahead so far this year.

Which ETF is attracting more investor money: BBMC or BKMC?

Year-to-date, the BBMC ETF saw -$22M in flows, compared to -$14M for BKMC.

Which ETF is more volatile: BBMC or BKMC?

Over the past year, BBMC had a volatility of 16.81%, while BKMC experienced 15.72%.

Which ETF is bigger: BBMC or BKMC?

As of June 12, 2026, BBMC holds $2.10 B in assets under management (AUM), while BKMC manages $658.34 M.

What sectors do the BBMC and BKMC ETFs invest in?

BBMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, BKMC focuses on Industrials, Financials and Information Technology.

What are the top holdings of the BBMC ETF and BKMC ETF?

BBMC top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. BKMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

Which ETF is more diversified: BBMC or BKMC?

BBMC holds 556 securities with 12.96% of its assets in the top 15. BKMC has 397 securities and a top 15 weight of 9.35%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder