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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC ETF 2 | +3.15%– | +10.71%– | +12.28%– | +22.98%– | +53.41%– | +46.82%– |
| Flows | BKMC ETF 2 | +$14M– | +$26M– | -$14M– | +$36M– | +$385M– | +$418M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC ETF 2 | +17.82%– | +15.72%– | +17.64%– | +19.32%– |
| Max drawdown | BKMC ETF 2 | -4.18%– | -9.70%– | -23.71%– | -25.02%– |
| Max drawdown duration | BKMC ETF 2 | 21d– | 49d– | 284d– | 827d– |
Trading data
BKMC | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $121.68 | – |
| Previous close 06/12/2026 | $120.58 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
BKMC | ETF 2 | |
|---|---|---|
| Last price | $121.68 | – |
| 1D performance | +0.91% | – |
| AuM | $658.34 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
92.87%
Other
7.13%
ETF 2
Sectors
BKMC
Industrials
22.08%
Financials
11.39%
Information Techn.
11.11%
Health Care
11.08%
Consumer Discreti.
9.89%
Real Estate
7.44%
Other
27.01%
ETF 2
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Diversification
BKMC
Total weight of top 15 holdings out of 15
9.35%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
BKMC
TECHNIPFMC PLC
0.78%
CASEYS GENERAL STORES
0.76%
CURTISS WRIGHT
0.68%
XPO LOGISTICS
0.66%
FABRINET
0.64%
MICHAEL STORES
0.63%
REVOLUTION MEDICINES INC
0.63%
ALBEMARLE
0.61%
NVENT ELECTRIC PLC
0.60%
UTD THERAPEUT
0.58%
WOODWARD
0.57%
CH ROBINSON WW
0.57%
CARPENTER TECHNOLOGY
0.55%
TWILIO
0.55%
BURLINGTON STORES
0.54%
ETF 2
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