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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
-1.75%
Full BBMC fund page
VS
ETF 2
BKMC

BNY Mellon US Mid Cap Core Equity ETF

This fund is part of
US Mid Cap
-1.75%
Full BKMC fund page

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. Both ETFs have the same top 3 sector exposures: 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 1.43% year-to-date (YTD) with +$31M in YTD flows. BKMC performs better with 3.42% YTD performance, and -$40M 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

-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-30 M-20 M-10 M0 M10 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
BBMC
BKMC
-4.67%-4.65%
+0.14%+0.71%
+1.43%+3.42%
+21.62%+20.47%
+55.71%+51.77%
+31.33%+44.25%
Flows
BBMC
BKMC
-$6M-$26M
-$146M-$33M
+$31M-$40M
-$240M+$24M
-$294M+$46M
-$282M+$401M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBMC
BKMC
+16.16%+14.94%
+21.58%+20.99%
+18.72%+17.59%
+20.67%+19.14%
Max drawdown
BBMC
BKMC
-7.05%-5.09%
-15.74%-15.35%
-24.17%-23.71%
-30.03%-25.02%
Max drawdown duration
BBMC
BKMC
14d13d
46d46d
275d284d
1045d827d
Trading data

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BBMC
BKMC
Last sale
3/12/2026 at 7:54 PM
$108.09
$110.51
Previous close
03/12/2026
$110.48
$112.59
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 7:54 PM
Live
Closed
BBMC
BKMC
Last price
$108.09
$110.51
1D performance
-2.17%
-1.85%
AuM$1.86 B$593.45 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 holdings512349
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateApril 14, 2020April 7, 2020
ESGNoNo
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Exposure

Countries

BBMC
USA
94.81%
Other
5.19%
BKMC
USA
92.38%
Other
7.62%

Sectors

BBMC
Industrials
18.71%
Financials
12.6%
Information Techn.
12.36%
Consumer Discreti.
12.06%
Health Care
11.3%
Other
32.97%
BKMC
Industrials
21.04%
Financials
11.76%
Information Techn.
11.21%
Health Care
10.9%
Consumer Discreti.
10.7%
Other
34.38%
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Diversification

BBMC

Total weight of top 15 holdings out of 15

8.87%
BKMC

Total weight of top 15 holdings out of 15

9.73%

Top 15 holdings

Data as of January 31, 2026
BBMC
US80004C2008
1.17%
CIENA
0.73%
US19247G1076
0.69%
NATERA
0.66%
AST SPACEMOBILE
0.56%
TAPESTRY INC
0.55%
WILLIAMS SONOMA
0.54%
LUMENTUM HOLDINGS
0.54%
CURTISS WRIGHT
0.52%
US75734B1008
0.52%
JABIL CIRCUIT
0.51%
ROYAL GOLD
0.50%
ALBEMARLE
0.48%
CASEYS GENERAL STORES
0.47%
CH ROBINSON WW
0.45%
BKMC
US80004C2008
1.63%
KYG3730V1059
0.75%
BLOOM ENERGY CORP
0.75%
US19247G1076
0.64%
CURTISS WRIGHT
0.63%
LUMENTUM HOLDINGS
0.59%
CASEYS GENERAL STORES
0.58%
ALBEMARLE
0.57%
TECHNIPFMC PLC
0.57%
CH ROBINSON WW
0.53%
KEYCORP
0.51%
WOODWARD
0.50%
TWILIO
0.50%
UTD THERAPEUT
0.50%
SNAP ON
0.49%
Frequently asked questions about BBMC and BKMC

How have the BBMC and BKMC ETFs performed in 2026?

As of March 12, 2026, BBMC is up 1.43% year-to-date (YTD), while BKMC has returned 3.42%. That puts BKMC better performer ahead so far this year.

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

Year-to-date, the BBMC ETF saw +$31M in flows, compared to -$40M for BKMC.

Which ETF is more volatile: BBMC or BKMC?

Over the past year, BBMC had a volatility of 21.58%, while BKMC experienced 20.99%.

Which ETF is bigger: BBMC or BKMC?

As of March 12, 2026, BBMC holds $1.86 B in assets under management (AUM), while BKMC manages $593.45 M.

What sectors do the BBMC and BKMC ETFs invest in?

BBMC leans toward sectors like Industrials, Financials and Information Technology. 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 US19247G1076. BKMC holds in its top three: US80004C2008, KYG3730V1059 and BLOOM ENERGY CORP.

Which ETF is more diversified: BBMC or BKMC?

BBMC holds 564 securities with 8.87% of its assets in the top 15. BKMC has 396 securities and a top 15 weight of 9.73%.

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