BKCGvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BKCG, 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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BKCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG ETF 2 | +0.17%– | +6.48%– | +9.30%– | +9.09%– | n/a– | n/a– |
| Flows | BKCG ETF 2 | -$790K– | -$2M– | -$10M– | -$12M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG ETF 2 | +11.88%– | +14.09%– | n/a– | n/a– |
| Max drawdown | BKCG ETF 2 | -3.85%– | -12.12%– | n/a– | n/a– |
| Max drawdown duration | BKCG ETF 2 | 54d– | 93d– | n/a– | n/a– |
Trading data
BKCG | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $38.78 | – |
| Previous close 10/29/2026 | $39.52 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKCG | ETF 2 | |
|---|---|---|
| Last price | $38.78 | – |
| 1D performance | -1.88% | – |
| AuM | $121.21 M | – |
| E/R | 0.5% | – |
Characteristics
BKCG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | BNY Mellon | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BKCG
USA
84.74%
Other
15.26%
ETF 2
Sectors
BKCG
Technology
52.67%
Finance
14.57%
Consumer Non-Cycl.
12.51%
Industrials
10.64%
Healthcare
7.41%
Other
2.19%
ETF 2
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Diversification
BKCG
Total weight of top 15 holdings out of 15
73.14%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
BKCG
NVIDIA Corp.
10.69%
Amazon.com, Inc.
7.20%
Alphabet, Inc.
7.14%
Microsoft Corp.
6.82%
Apple, Inc.
5.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.93%
Meta Platforms, Inc.
4.40%
ASML Holding NV
4.00%
Mastercard, Inc.
3.81%
Eli Lilly & Co.
3.44%
Visa, Inc.
3.19%
Eaton Corp. Plc
3.11%
Philip Morris International, Inc.
3.09%
Advanced Micro Devices, Inc.
2.98%
BlackRock, Inc.
2.92%
ETF 2
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