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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC ETF 2 | +1.00%– | -2.55%– | +9.15%– | +8.58%– | +63.72%– | +36.45%– |
| Flows | BKMC ETF 2 | +$13M– | +$11M– | -$3M– | +$3M– | +$40M– | +$428M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC ETF 2 | +12.30%– | +14.90%– | +17.50%– | +19.19%– |
| Max drawdown | BKMC ETF 2 | -8.59%– | -9.70%– | -23.71%– | -25.02%– |
| Max drawdown duration | BKMC ETF 2 | 72d– | 49d– | 284d– | 827d– |
Trading data
BKMC | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $39.22 | – |
| Previous close 10/27/2026 | $39.17 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
BKMC | ETF 2 | |
|---|---|---|
| Last price | $39.22 | – |
| 1D performance | +0.15% | – |
| AuM | $646.31 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 | 393 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BKMC
USA
94.53%
Other
5.47%
ETF 2
Sectors
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
ETF 2
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Diversification
BKMC
Total weight of top 15 holdings out of 15
7.43%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BKMC
US Foods Holding Corp.
0.59%
Tenet Healthcare Corp.
0.58%
Coeur Mining, Inc.
0.55%
Guardant Health, Inc.
0.54%
Roku, Inc.
0.53%
Snap-On, Inc.
0.50%
Viatris, Inc.
0.49%
Burlington Stores, Inc.
0.49%
ITT, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Ovintiv, Inc.
0.45%
East West Bancorp, Inc.
0.45%
TD SYNNEX Corp.
0.44%
Jones Lang LaSalle, Inc.
0.44%
C.H. Robinson Worldwide, Inc.
0.44%
ETF 2
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