BKMCvsCVMCETF Comparison
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BNY Mellon US Mid Cap Core Equity ETF (BKMC) and Calvert US Mid-Cap Core Responsible Index ETF (CVMC) belong to the same industry segment: US Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for CVMC. BKMC is up 10.9% year-to-date (YTD) with -$17M in YTD flows. CVMC performs better with 17.97% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of BKMC and CVMC 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 CVMC 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 CVMC | -3.97%-3.69% | -0.35%+2.43% | +10.90%+17.97% | +10.58%+18.83% | +50.65%+57.48% | +41.59%n/a |
| Flows | BKMC CVMC | +$1M+$8M | -$3M+$8M | -$17M+$8M | -$10M+$15M | +$60M+$56M | +$415M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC CVMC | +11.88%+11.52% | +15.20%+14.35% | +17.64%+16.10% | +19.25%n/a |
| Max drawdown | BKMC CVMC | -5.87%-5.59% | -9.70%-9.34% | -23.71%-21.43% | -25.02%n/a |
| Max drawdown duration | BKMC CVMC | 26d29d | 49d49d | 284d269d | 827dn/a |
Trading data
BKMC | CVMC | |
Last sale 9/11/2026 at 1:30 PM | $39.94 | $75.22 |
| Previous close 09/10/2026 | $39.60 | $74.50 |
| 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 | CVMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BKMC | CVMC | |
|---|---|---|
| Last price | $39.94 | $75.22 |
| 1D performance | +0.85% | +0.97% |
| AuM | $645.23 M | $109.03 M |
| E/R | 0.04% | 0.15% |
Characteristics
BKMC | CVMC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Morgan Stanley |
| Benchmark | Solactive GBS United States 400 Index | Calvert US Mid-Cap Core Responsible Index |
| N° of holdings | 391 | 593 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
BKMC
USA
94.09%
Other
5.91%
CVMC
USA
96.88%
Other
3.12%
Sectors
BKMC
Finance
22.46%
Industrials
17.5%
Technology
14.29%
Healthcare
12.08%
Non-Energy Materi.
9.41%
Other
24.27%
CVMC
Finance
25.78%
Industrials
16.75%
Technology
14.89%
Healthcare
12.97%
Other
29.61%
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Diversification
BKMC
Total weight of top 15 holdings out of 15
8.89%
CVMC
Total weight of top 15 holdings out of 15
7.89%
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%
CVMC
PACCAR, Inc.
0.60%
Target Corp.
0.56%
Arthur J. Gallagher & Co.
0.56%
Hewlett Packard Enterprise Co.
0.56%
Dominion Energy, Inc.
0.53%
W.W. Grainger, Inc.
0.52%
Realty Income Corp.
0.52%
Aflac, Inc.
0.52%
Nucor Corp.
0.51%
Sempra
0.51%
Delta Air Lines, Inc.
0.51%
Teradyne, Inc.
0.50%
Public Storage
0.50%
AMETEK, Inc.
0.49%
Rockwell Automation, Inc.
0.48%
Frequently asked questions about BKMC and CVMC
How have the BKMC and CVMC ETFs performed in 2026?
As of September 11, 2026, BKMC is up 10.9% year-to-date (YTD), while CVMC has returned 17.97%. That puts CVMC better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or CVMC?
Year-to-date, the BKMC ETF saw -$17M in flows, compared to +$8M for CVMC.
Which ETF is more volatile: BKMC or CVMC?
Over the past year, BKMC had a volatility of 15.2%, while CVMC experienced 14.35%.
Which ETF is bigger: BKMC or CVMC?
As of September 11, 2026, BKMC holds $645.23 M in assets under management (AUM), while CVMC manages $109.03 M.
What sectors do the BKMC and CVMC ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, CVMC focuses on Finance, Industrials and Technology.
What are the top holdings of the BKMC ETF and CVMC ETF?
BKMC top holdings include Revolution Medicines, Inc., Carpenter Technology Corp. and Twilio, Inc.. CVMC holds in its top three: PACCAR, Inc., Target Corp. and Arthur J. Gallagher & Co..
Which ETF is more diversified: BKMC or CVMC?
BKMC holds 396 securities with 8.89% of its assets in the top 15. CVMC has 593 securities and a top 15 weight of 7.89%.
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