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BBMCvsBKMCETF Comparison

ETF 1
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
+0.07%
VS
ETF 2
BKMC

BNY Mellon US Mid Cap Core Equity ETF

This fund is part of
US Mid Cap
+0.07%

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, Health Care and Financials. BBMC is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for BKMC. BBMC is up 10.95% year-to-date (YTD) with +$24M in YTD flows. BKMC performs worse with 8.19% YTD performance, and -$28M 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.

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BBMC vs BKMC performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BBMC
BKMC
+8.19%+6.77%
+4.50%+1.35%
+10.95%+8.19%
+35.88%+28.20%
+63.75%+52.32%
+39.06%+43.00%
Flows
BBMC
BKMC
-$7M+$11M
+$30M-$21M
+$24M-$28M
-$217M+$188M
-$402M+$46M
-$249M+$404M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBMC
BKMC
+19.26%+17.62%
+16.51%+15.65%
+18.79%+17.63%
+20.69%+19.25%
Max drawdown
BBMC
BKMC
-9.60%-9.70%
-9.60%-9.70%
-24.17%-23.71%
-30.03%-25.02%
Max drawdown duration
BBMC
BKMC
46d49d
46d49d
275d284d
1045d827d
Trading data

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BBMC
BKMC
Last sale
4/27/2026 at 1:30 PM
$117.18
Previous close
04/24/2026
$117.22
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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BBMC
BKMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BBMC
BKMC
Last price
$117.18
1D performance
-0.04%
AuM$2.02 B$620.25 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 holdings506349
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 14, 2020April 7, 2020
ESGNoNo
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Exposure

Countries

BBMC
USA
94.48%
Other
5.52%
BKMC
USA
92.2%
Other
7.8%

Sectors

BBMC
Industrials
18.71%
Information Techn.
12.4%
Financials
11.64%
Consumer Discreti.
11.42%
Health Care
10.51%
Other
35.32%
BKMC
Industrials
21.6%
Health Care
11.38%
Financials
11.23%
Information Techn.
10.51%
Consumer Discreti.
9.98%
Real Estate
7.49%
Other
27.82%
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Diversification

BBMC

Total weight of top 15 holdings out of 15

11.27%
BKMC

Total weight of top 15 holdings out of 15

8.92%

Top 15 holdings

Data as of March 31, 2026
BBMC
US80004C2008
1.93%
CIENA
1.28%
LUMENTUM HOLDINGS
1.12%
US19247G1076
0.96%
TAPESTRY INC
0.65%
TECHNIPFMC PLC
0.61%
JABIL CIRCUIT
0.58%
CASEYS GENERAL STORES
0.58%
NATERA
0.55%
CURTISS WRIGHT
0.55%
US74743L1008
0.52%
XPO LOGISTICS
0.50%
CF INDUSTRIES HOLDINGS
0.48%
ALBEMARLE
0.47%
WILLIAMS SONOMA
0.47%
BKMC
TECHNIPFMC PLC
0.78%
CASEYS GENERAL STORES
0.72%
CURTISS WRIGHT
0.67%
XPO LOGISTICS
0.61%
WOODWARD
0.59%
UTD THERAPEUT
0.58%
CF INDUSTRIES HOLDINGS
0.57%
ALBEMARLE
0.57%
BURLINGTON STORES
0.57%
FABRINET
0.55%
US FOODS HOLDING CORP
0.55%
CH ROBINSON WW
0.54%
ATI INC
0.54%
MICHAEL STORES
0.54%
CARPENTER TECHNOLOGY
0.53%
Frequently asked questions about BBMC and BKMC

How have the BBMC and BKMC ETFs performed in 2026?

As of April 24, 2026, BBMC is up 10.95% year-to-date (YTD), while BKMC has returned 8.19%. 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 +$24M in flows, compared to -$28M for BKMC.

Which ETF is more volatile: BBMC or BKMC?

Over the past year, BBMC had a volatility of 16.51%, while BKMC experienced 15.65%.

Which ETF is bigger: BBMC or BKMC?

As of April 24, 2026, BBMC holds $2.02 B in assets under management (AUM), while BKMC manages $620.25 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, Health Care and Financials.

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 558 securities with 11.27% of its assets in the top 15. BKMC has 394 securities and a top 15 weight of 8.92%.

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