BKCGvsTMFCETF Comparison
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BNY Mellon Concentrated Growth ETF (BKCG) belongs to the US Large Cap Growth segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both BKCG and TMFC have the same Total Expense Ratio (TER) of 0.5%. BKCG is down -2.95% year-to-date (YTD) with -$4M in YTD flows. TMFC performs worse with -3.39% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of BKCG and TMFC 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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BKCG vs TMFC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKCG TMFC | -0.91%+0.08% | -4.96%-4.43% | -2.95%-3.39% | +28.82%+30.65% | n/a+98.07% | n/a+86.37% |
| Flows | BKCG TMFC | -$1M-$15M | -$3M-$13M | -$4M-$8M | -$16M+$389M | -+$862M | -+$873M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKCG TMFC | +17.41%+17.02% | +17.33%+14.95% | n/a+17.80% | n/a+20.79% |
| Max drawdown | BKCG TMFC | -12.12%-11.73% | -12.12%-12.49% | n/a-20.32% | n/a-32.87% |
| Max drawdown duration | BKCG TMFC | 70d88d | 70d163d | n/a110d | n/a718d |
Trading data
BKCG | TMFC | |
Last sale 4/10/2026 at 1:30 PM | $35.33 | $69.32 |
| Previous close 04/09/2026 | $35.38 | $69.31 |
| Consolidated volume 04/09/2026 | ||
| 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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BKCG
is actively managed and doesn’t replicate an indexBKCG | TMFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
BKCG | TMFC | |
|---|---|---|
| Last price | $35.33 | $69.32 |
| 1D performance | -0.16% | +0.01% |
| AuM | $113.55 M | $1.87 B |
| E/R | 0.5% | 0.5% |
Characteristics
BKCG | TMFC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Motley Fool Asset Management |
| Benchmark | - | Motley Fool 100 Index |
| N° of holdings | 21 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2025 | January 30, 2018 |
| ESG | No | No |
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Exposure
Countries
BKCG
USA
86.04%
Other
13.96%
TMFC
USA
99.84%
Other
0.16%
Sectors
BKCG
Information Techn.
32.59%
Communication Ser.
11.42%
Consumer Discreti.
9.2%
Health Care
7.66%
Other
39.13%
TMFC
Information Techn.
40.1%
Communication Ser.
15.19%
Consumer Discreti.
12.33%
Financials
8.1%
Other
24.28%
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Diversification
BKCG
Total weight of top 15 holdings out of 15
71.41%
TMFC
Total weight of top 15 holdings out of 15
59.79%
Top 15 holdings
Data as of February 28, 2026
BKCG
NVIDIA
9.06%
ALPHABET INC-CL
7.13%
AMAZON.COM INC
6.63%
USN070592100
6.47%
MICROSOFT-T
5.71%
APPLE
4.70%
META PLATFORMS
4.29%
LILLY
4.29%
MASTERCARD
3.90%
INTUITIVE SURGICAL
3.37%
PHILLIP MORRIS
3.31%
US8740391003
3.26%
US09290D1019
3.21%
VISA INCORPORATION
3.11%
EATON CORP PLC
2.97%
TMFC
NVIDIA
8.86%
APPLE
7.53%
ALPHABET INC-CL
7.03%
MICROSOFT-T
5.41%
AMAZON.COM INC
4.18%
META PLATFORMS
3.79%
BROADCOM LIMITED
3.76%
TESLA
3.29%
VISA INCORPORATION
2.93%
WALMART INC
2.45%
BERKSHIRE HATHWAY
2.26%
MASTERCARD
2.22%
COSTCO WHOLESALE
2.21%
JPMORGAN CHASE
2.00%
ADVANCED MICRO DEVICES
1.87%
Frequently asked questions about BKCG and TMFC
How have the BKCG and TMFC ETFs performed in 2026?
As of April 8, 2026, BKCG is down -2.95% year-to-date (YTD), while TMFC has lost -3.39%. That puts BKCG better performer ahead so far this year.
Which ETF is attracting more investor money: BKCG or TMFC?
Year-to-date, the BKCG ETF saw -$4M in flows, compared to -$8M for TMFC.
Which ETF is more volatile: BKCG or TMFC?
Over the past year, BKCG had a volatility of 17.33%, while TMFC experienced 14.95%.
Which ETF is bigger: BKCG or TMFC?
As of April 8, 2026, BKCG holds $113.55 M in assets under management (AUM), while TMFC manages $1.87 B.
What sectors do the BKCG and TMFC ETFs invest in?
BKCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TMFC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BKCG ETF and TMFC ETF?
BKCG top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. TMFC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: BKCG or TMFC?
BKCG holds 23 securities with 71.41% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 59.79%.
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