BKMCvsETF 2ETF Comparison
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BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC ETF 2 | -1.59%– | +3.64%– | +12.01%– | +16.26%– | +46.44%– | +46.16%– |
| Flows | BKMC ETF 2 | -– | +$14M– | -$14M– | +$15M– | +$63M– | +$417M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC ETF 2 | +14.42%– | +15.44%– | +17.60%– | +19.26%– |
| Max drawdown | BKMC ETF 2 | -4.04%– | -9.70%– | -23.71%– | -25.02%– |
| Max drawdown duration | BKMC ETF 2 | 19d– | 49d– | 284d– | 827d– |
Trading data
BKMC | ETF 2 | |
Last sale 7/28/2026 at 2:12 PM | $40.33 | – |
| Previous close 07/27/2026 | $40.35 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BKMC | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 2:12 PM
Live
Closed
BKMC | ETF 2 | |
|---|---|---|
| Last price | $40.33 | – |
| 1D performance | -0.04% | – |
| AuM | $654.72 M | – |
| E/R | 0.04% | – |
Characteristics
BKMC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | BNY Mellon | – |
| Benchmark | Solactive GBS United States 400 Index | – |
| N° of holdings | 395 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BKMC
USA
94.05%
Other
5.95%
ETF 2
Sectors
BKMC
Finance
21.22%
Industrials
18.92%
Technology
15.19%
Healthcare
11.71%
Non-Energy Materi.
9.7%
Other
23.26%
ETF 2
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Diversification
BKMC
Total weight of top 15 holdings out of 15
9.12%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BKMC
Revolution Medicines, Inc.
0.81%
Carpenter Technology Corp.
0.72%
nVent Electric Plc
0.69%
Twilio, Inc.
0.69%
ATI, Inc.
0.66%
Sterling Infrastructure, Inc.
0.65%
MKS, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.60%
F5, Inc.
0.55%
US Foods Holding Corp.
0.54%
TTM Technologies, Inc.
0.53%
Snap-On, Inc.
0.52%
Okta, Inc.
0.52%
RBC Bearings, Inc.
0.51%
C.H. Robinson Worldwide, Inc.
0.51%
ETF 2
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