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BKMCvsFMDEETF Comparison

ETF 1
BKMC

BNY Mellon US Mid Cap Core Equity ETF

This fund is part of
US Mid Cap
+0.66%
VS
ETF 2
FMDE

Fidelity Enhanced Mid Cap ETF

This fund is part of
US Mid Cap
+0.66%

BNY Mellon US Mid Cap Core Equity ETF (BKMC) and Fidelity Enhanced Mid Cap ETF (FMDE) belong to the same industry segment: US Mid Cap. BKMC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FMDE's top sector exposures are Technology, Finance and Industrials. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.23% for FMDE. BKMC is up 11.79% year-to-date (YTD) with -$18M in YTD flows. FMDE performs better with 13.61% YTD performance, and +$2.35B in YTD flows. Run a side-by-side ETF comparison of BKMC and FMDE 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 FMDE performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M100 M200 M300 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
BKMC
FMDE
-2.19%+1.31%
+3.22%+6.91%
+11.79%+13.61%
+16.54%+18.64%
+44.51%n/a
+44.79%n/a
Flows
BKMC
FMDE
-$4M+$308M
+$10M+$809M
-$18M+$2.35B
+$10M+$3.71B
+$58M-
+$413M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKMC
FMDE
+14.21%+12.18%
+15.52%+13.73%
+17.62%n/a
+19.27%n/a
Max drawdown
BKMC
FMDE
-4.04%-3.27%
-9.70%-8.28%
-23.71%n/a
-25.02%n/a
Max drawdown duration
BKMC
FMDE
19d8d
49d49d
284dn/a
827dn/a
Trading data

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BKMC
FMDE
Last sale
7/31/2026 at 1:30 PM
$40.23
$41.11
Previous close
07/30/2026
$40.27
$41.07
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FMDE
is actively managed and doesn’t replicate an index

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BKMC
FMDE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
BKMC
FMDE
Last price
$40.23
$41.11
1D performance
-0.11%
+0.10%
AuM$649.19 M$7.77 B
E/R0.04%0.23%
Characteristics
BKMC
FMDE
Management strategyPassiveActive
ProviderBNY MellonFidelity
BenchmarkSolactive GBS United States 400 Index-
N° of holdings395329
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 7, 2020November 20, 2023
ESGNoNo
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Exposure

Countries

BKMC
USA
94.05%
Other
5.95%
FMDE
USA
95.81%
Other
4.19%

Sectors

BKMC
Finance
21.22%
Industrials
18.92%
Technology
15.19%
Healthcare
11.71%
Non-Energy Materi.
9.7%
Other
23.26%
FMDE
Technology
19.58%
Finance
19.2%
Industrials
17.6%
Healthcare
8.76%
Other
34.85%
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Diversification

BKMC

Total weight of top 15 holdings out of 15

9.12%
FMDE

Total weight of top 15 holdings out of 15

14.42%

Top 15 holdings

Data as of June 30, 2026
BKMC
Revolution Medicines, Inc.
0.81%
Carpenter Technology Corp.
0.72%
nVent Electric Plc
0.69%
Twilio, Inc.
0.69%
ATI, Inc.
0.66%
Sterling Infrastructure, Inc.
0.65%
MKS, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.60%
F5, Inc.
0.55%
US Foods Holding Corp.
0.54%
TTM Technologies, Inc.
0.53%
Snap-On, Inc.
0.52%
Okta, Inc.
0.52%
RBC Bearings, Inc.
0.51%
C.H. Robinson Worldwide, Inc.
0.51%
FMDE
Teradyne, Inc.
1.12%
The Bank of New York Mellon Corp.
1.05%
Howmet Aerospace, Inc.
1.04%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.00%
Comfort Systems USA, Inc.
0.98%
Marathon Petroleum Corp.
0.96%
AMETEK, Inc.
0.95%
Keysight Technologies, Inc.
0.94%
Ford Motor Co.
0.93%
State Street Corp.
0.92%
L3Harris Technologies, Inc.
0.88%
Ciena Corp.
0.88%
Ventas, Inc.
0.87%
Electronic Arts, Inc.
0.87%
Frequently asked questions about BKMC and FMDE

How have the BKMC and FMDE ETFs performed in 2026?

As of July 30, 2026, BKMC is up 11.79% year-to-date (YTD), while FMDE has returned 13.61%. That puts FMDE better performer ahead so far this year.

Which ETF is attracting more investor money: BKMC or FMDE?

Year-to-date, the BKMC ETF saw -$18M in flows, compared to +$2.35B for FMDE.

Which ETF is more volatile: BKMC or FMDE?

Over the past year, BKMC had a volatility of 15.52%, while FMDE experienced 13.73%.

Which ETF is bigger: BKMC or FMDE?

As of July 30, 2026, BKMC holds $649.19 M in assets under management (AUM), while FMDE manages $7.77 B.

What sectors do the BKMC and FMDE ETFs invest in?

BKMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, FMDE focuses on Technology, Finance and Industrials.

What are the top holdings of the BKMC ETF and FMDE ETF?

BKMC top holdings include Revolution Medicines, Inc., Carpenter Technology Corp. and nVent Electric Plc. FMDE holds in its top three: Teradyne, Inc., The Bank of New York Mellon Corp. and Howmet Aerospace, Inc..

Which ETF is more diversified: BKMC or FMDE?

BKMC holds 400 securities with 9.12% of its assets in the top 15. FMDE has 332 securities and a top 15 weight of 14.42%.

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