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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC ETF 2 | +6.77%– | +1.35%– | +8.19%– | +28.20%– | +52.32%– | +43.00%– |
| Flows | BKMC ETF 2 | +$11M– | -$21M– | -$28M– | +$188M– | +$46M– | +$404M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC ETF 2 | +17.62%– | +15.65%– | +17.63%– | +19.25%– |
| Max drawdown | BKMC ETF 2 | -9.70%– | -9.70%– | -23.71%– | -25.02%– |
| Max drawdown duration | BKMC ETF 2 | 49d– | 49d– | 284d– | 827d– |
Trading data
BKMC | ETF 2 | |
Last sale 4/27/2026 at 2:36 PM | $117.25 | – |
| Previous close 04/24/2026 | $117.22 | – |
| Consolidated volume 04/24/2026 | ||
| 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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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 4/27/2026 at 2:36 PM
Live
Closed
BKMC | ETF 2 | |
|---|---|---|
| Last price | $117.25 | – |
| 1D performance | +0.02% | – |
| AuM | $620.25 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 | 349 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BKMC
USA
92.2%
Other
7.8%
ETF 2
Sectors
BKMC
Industrials
21.6%
Health Care
11.38%
Financials
11.23%
Information Techn.
10.51%
Consumer Discreti.
9.98%
Real Estate
7.49%
Other
27.82%
ETF 2
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Diversification
BKMC
Total weight of top 15 holdings out of 15
8.92%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BKMC
TECHNIPFMC PLC
0.78%
CASEYS GENERAL STORES
0.72%
CURTISS WRIGHT
0.67%
XPO LOGISTICS
0.61%
WOODWARD
0.59%
UTD THERAPEUT
0.58%
CF INDUSTRIES HOLDINGS
0.57%
ALBEMARLE
0.57%
BURLINGTON STORES
0.57%
FABRINET
0.55%
US FOODS HOLDING CORP
0.55%
CH ROBINSON WW
0.54%
ATI INC
0.54%
MICHAEL STORES
0.54%
CARPENTER TECHNOLOGY
0.53%
ETF 2
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