BKMCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BKMC, 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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BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC ETF 2 | -3.97%– | -0.35%– | +10.90%– | +10.58%– | +50.65%– | +41.59%– |
| Flows | BKMC ETF 2 | +$1M– | -$3M– | -$17M– | -$10M– | +$60M– | +$415M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC ETF 2 | +11.88%– | +15.20%– | +17.64%– | +19.25%– |
| Max drawdown | BKMC ETF 2 | -5.87%– | -9.70%– | -23.71%– | -25.02%– |
| Max drawdown duration | BKMC ETF 2 | 26d– | 49d– | 284d– | 827d– |
Trading data
BKMC | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $39.94 | – |
| Previous close 09/10/2026 | $39.60 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
BKMC | ETF 2 | |
|---|---|---|
| Last price | $39.94 | – |
| 1D performance | +0.85% | – |
| AuM | $645.23 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 | 391 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BKMC
USA
94.09%
Other
5.91%
ETF 2
Sectors
BKMC
Finance
22.46%
Industrials
17.5%
Technology
14.29%
Healthcare
12.08%
Non-Energy Materi.
9.41%
Other
24.27%
ETF 2
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Diversification
BKMC
Total weight of top 15 holdings out of 15
8.89%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BKMC
Revolution Medicines, Inc.
0.87%
Carpenter Technology Corp.
0.71%
Twilio, Inc.
0.71%
ATI, Inc.
0.64%
nVent Electric Plc
0.61%
Okta, Inc.
0.60%
F5, Inc.
0.59%
US Foods Holding Corp.
0.56%
Burlington Stores, Inc.
0.55%
Tenet Healthcare Corp.
0.54%
Snap-On, Inc.
0.53%
Viatris, Inc.
0.51%
C.H. Robinson Worldwide, Inc.
0.51%
MKS, Inc.
0.49%
Roku, Inc.
0.48%
ETF 2
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