BKMCvsAVMCETF Comparison
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BNY Mellon US Mid Cap Core Equity ETF (BKMC) and Avantis U.S. Mid Cap Equity ETF (AVMC) belong to the same industry segment: US Mid Cap. BKMC's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, AVMC's top sector exposures are Finance, Industrials and Technology. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for AVMC. BKMC is up 9.34% year-to-date (YTD) with -$3M in YTD flows. AVMC performs better with 12.34% YTD performance, and +$240M in YTD flows. Run a side-by-side ETF comparison of BKMC and AVMC below, 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 vs AVMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC AVMC | +1.18%+2.48% | -2.72%-1.11% | +9.34%+12.34% | +9.75%+14.41% | +63.26%n/a | +34.93%n/a |
| Flows | BKMC AVMC | +$13M+$25M | +$11M+$63M | -$3M+$240M | +$3M+$265M | +$40M- | +$428M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC AVMC | +12.28%+11.10% | +14.87%+13.23% | +17.50%n/a | +19.19%n/a |
| Max drawdown | BKMC AVMC | -8.59%-7.36% | -9.70%-7.92% | -23.71%n/a | -25.02%n/a |
| Max drawdown duration | BKMC AVMC | 73d73d | 49d49d | 284dn/a | 827dn/a |
Trading data
BKMC | AVMC | |
Last sale 10/29/2026 at 1:30 PM | $39.73 | $79.63 |
| Previous close 10/28/2026 | $39.23 | $78.79 |
| Consolidated volume 10/28/2026 | ||
| 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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AVMC
is actively managed and doesn’t replicate an indexBKMC | AVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BKMC | AVMC | |
|---|---|---|
| Last price | $39.73 | $79.63 |
| 1D performance | +1.28% | +1.07% |
| AuM | $647.46 M | $529.34 M |
| E/R | 0.04% | 0.18% |
Characteristics
BKMC | AVMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | American Century Investments |
| Benchmark | Solactive GBS United States 400 Index | - |
| N° of holdings | 393 | 603 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | November 8, 2023 |
| ESG | No | No |
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Exposure
Countries
BKMC
USA
94.53%
Other
5.47%
AVMC
USA
94.89%
Other
5.11%
Sectors
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
AVMC
Finance
19.11%
Industrials
15.02%
Technology
13.37%
Healthcare
12.4%
Non-Energy Materi.
8.01%
Consumer Non-Cycl.
7.74%
Other
24.34%
Diversification
BKMC
Total weight of top 15 holdings out of 15
7.43%
AVMC
Total weight of top 15 holdings out of 15
8.51%
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%
AVMC
Western Digital Corp.
0.83%
Devon Energy Corp.
0.71%
State Street Corp.
0.60%
Cheniere Energy, Inc.
0.60%
Moderna, Inc.
0.57%
Nucor Corp.
0.56%
Ameriprise Financial, Inc.
0.56%
Delta Air Lines, Inc.
0.53%
Humana, Inc.
0.52%
Vistra Corp.
0.51%
Targa Resources Corp.
0.51%
Fifth Third Bancorp
0.51%
Edwards Lifesciences Corp.
0.51%
Prudential Financial, Inc.
0.50%
Flex Ltd.
0.50%
Frequently asked questions about BKMC and AVMC
How have the BKMC and AVMC ETFs performed in 2026?
As of October 28, 2026, BKMC is up 9.34% year-to-date (YTD), while AVMC has returned 12.34%. That puts AVMC better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or AVMC?
Year-to-date, the BKMC ETF saw -$3M in flows, compared to +$240M for AVMC.
Which ETF is more volatile: BKMC or AVMC?
Over the past year, BKMC had a volatility of 14.87%, while AVMC experienced 13.23%.
Which ETF is bigger: BKMC or AVMC?
As of October 28, 2026, BKMC holds $647.46 M in assets under management (AUM), while AVMC manages $529.34 M.
What sectors do the BKMC and AVMC ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, AVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the BKMC ETF and AVMC ETF?
BKMC top holdings include US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc.. AVMC holds in its top three: Western Digital Corp., Devon Energy Corp. and State Street Corp..
Which ETF is more diversified: BKMC or AVMC?
BKMC holds 397 securities with 7.43% of its assets in the top 15. AVMC has 612 securities and a top 15 weight of 8.51%.
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