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BKCGvsUSMCETF Comparison

ETF 1

BKCG

BNY Mellon Concentrated Growth ETF

This fund is part of

US Large Cap Growth

+0.33%

Full BKCG fund page

VS

ETF 2

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

-0.1%

Full USMC fund page

BNY Mellon Concentrated Growth ETF (BKCG) belongs to the US Large Cap Growth segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. BKCG's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Health Care. BKCG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for USMC. BKCG is down -2.95% year-to-date (YTD) with -$4M in YTD flows. USMC performs better with -2.51% YTD performance, and -$154M in YTD flows. Run a side-by-side ETF comparison of BKCG and USMC 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 USMC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKCG USMC	-0.91%-0.51%	-4.96%-2.57%	-2.95%-2.51%	+28.82%+31.76%	n/a+72.49%	n/a+88.15%
Flows	BKCG USMC	-$1M-$360M	-$3M-$154M	-$4M-$154M	-$16M-$15M	-+$613M	--$209M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKCG USMC	+17.41%+14.50%	+17.33%+16.35%	n/a+14.88%	n/a+16.43%
Max drawdown	BKCG USMC	-12.12%-9.32%	-12.12%-10.32%	n/a-19.07%	n/a-24.11%
Max drawdown duration	BKCG USMC	70d86d	70d161d	n/a139d	n/a542d

Trading data

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	BKCG	USMC
Last sale 4/10/2026 at 1:30 PM	$35.33	$67.15
Previous close 04/09/2026	$35.38	$67.27
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	BKCG	USMC
Last price	$35.33	$67.15
1D performance	-0.16%	-0.17%
AuM	$113.55 M	$2.99 B
E/R	0.5%	0.12%

Characteristics

	BKCG	USMC
Management strategy	Active	Active
Provider	BNY Mellon	Principal Global Investors
Benchmark	-	-
N° of holdings	21	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2025	October 11, 2017
ESG	No	No

More BKCG data on Trackinsight

More USMC data on Trackinsight

Exposure

Countries

BKCG

USA

86.04%

Other

13.96%

USMC

USA

93.42%

Other

6.58%

Sectors

BKCG

Information Techn.

32.59%

Communication Ser.

11.42%

Consumer Discreti.

9.2%

Health Care

7.66%

Other

39.13%

USMC

Information Techn.

34.22%

Communication Ser.

12.92%

Health Care

11.26%

Financials

11.25%

Consumer Discreti.

10.22%

Consumer Staples

8.45%

Other

11.67%

Diversification

BKCG

Total weight of top 15 holdings out of 15

71.41%

USMC

Total weight of top 15 holdings out of 15

72.26%

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%

USMC

NVIDIA

7.98%

APPLE

7.22%

ALPHABET INC-CL

5.71%

MICROSOFT-T

5.28%

EXXON

4.83%

JPMORGAN CHASE

4.73%

COSTCO WHOLESALE

4.72%

TESLA

4.35%

VISA INCORPORATION

4.15%

META PLATFORMS

3.99%

BROADCOM LIMITED

3.96%

MASTERCARD

3.94%

ABBVIE

3.86%

LILLY

3.80%

PROCTERGAMBLE

3.73%

Frequently asked questions about BKCG and USMC

How have the BKCG and USMC ETFs performed in 2026?

As of April 8, 2026, BKCG is down -2.95% year-to-date (YTD), while USMC has lost -2.51%. That puts USMC better performer ahead so far this year.

Which ETF is attracting more investor money: BKCG or USMC?

Year-to-date, the BKCG ETF saw -$4M in flows, compared to -$154M for USMC.

Which ETF is more volatile: BKCG or USMC?

Over the past year, BKCG had a volatility of 17.33%, while USMC experienced 16.35%.

Which ETF is bigger: BKCG or USMC?

As of April 8, 2026, BKCG holds $113.55 M in assets under management (AUM), while USMC manages $2.99 B.

What sectors do the BKCG and USMC ETFs invest in?

BKCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USMC focuses on Information Technology, Communication Services and Health Care.

BKCGvsUSMCETF Comparison

BNY Mellon Concentrated Growth ETF

Principal U.S. Mega-Cap ETF

BKCG vs USMC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the BKCG and USMC ETFs performed in 2026?

As of April 8, 2026, BKCG is down -2.95% year-to-date (YTD), while USMC has lost -2.51%. That puts USMC better performer ahead so far this year.

Which ETF is attracting more investor money: BKCG or USMC?

Year-to-date, the BKCG ETF saw -$4M in flows, compared to -$154M for USMC.

Which ETF is more volatile: BKCG or USMC?

Over the past year, BKCG had a volatility of 17.33%, while USMC experienced 16.35%.

Which ETF is bigger: BKCG or USMC?

As of April 8, 2026, BKCG holds $113.55 M in assets under management (AUM), while USMC manages $2.99 B.

What sectors do the BKCG and USMC ETFs invest in?

BKCG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, USMC focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the BKCG ETF and USMC ETF?

BKCG top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: BKCG or USMC?

BKCG holds 23 securities with 71.41% of its assets in the top 15. USMC has 23 securities and a top 15 weight of 72.26%.

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