BKMCvsLSATETF Comparison
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BNY Mellon US Mid Cap Core Equity ETF (BKMC) belongs to the US Mid Cap segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. BKMC's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, LSAT's top sector exposures are Finance, Industrials and Technology. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.99% for LSAT. BKMC is up 9.15% year-to-date (YTD) with -$3M in YTD flows. LSAT performs better with 22.04% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of BKMC and LSAT 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 LSAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC LSAT | +1.00%+7.01% | -2.55%+3.38% | +9.15%+22.04% | +8.58%+17.94% | +63.72%+53.87% | +36.45%+48.80% |
| Flows | BKMC LSAT | +$13M+$1M | +$11M+$2M | -$3M-$44M | +$3M-$22M | +$40M-$158M | +$428M-$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC LSAT | +12.30%+14.12% | +14.90%+13.41% | +17.50%+14.67% | +19.19%+16.36% |
| Max drawdown | BKMC LSAT | -8.59%-7.64% | -9.70%-7.64% | -23.71%-18.25% | -25.02%-20.69% |
| Max drawdown duration | BKMC LSAT | 72d58d | 49d58d | 284d507d | 827d776d |
Trading data
BKMC | LSAT | |
Last sale 10/28/2026 at 1:30 PM | $39.22 | $47.32 |
| Previous close 10/27/2026 | $39.17 | $47.47 |
| Consolidated volume 10/27/2026 | ||
| 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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LSAT
is actively managed and doesn’t replicate an indexBKMC | LSAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BKMC | LSAT | |
|---|---|---|
| Last price | $39.22 | $47.32 |
| 1D performance | +0.15% | -0.32% |
| AuM | $646.31 M | $70.00 M |
| E/R | 0.04% | 0.99% |
Characteristics
BKMC | LSAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | LeaderShares ETFs |
| Benchmark | Solactive GBS United States 400 Index | - |
| N° of holdings | 393 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | October 14, 2020 |
| ESG | No | No |
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Exposure
Countries
BKMC
USA
94.53%
Other
5.47%
LSAT
USA
98.98%
Other
1.02%
Sectors
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
LSAT
Finance
22.69%
Industrials
18.42%
Technology
14.98%
Consumer Cyclical.
9.07%
Other
34.83%
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Diversification
BKMC
Total weight of top 15 holdings out of 15
7.43%
LSAT
Total weight of top 15 holdings out of 15
55.7%
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%
LSAT
Morningstar, Inc.
4.44%
SM Energy Co.
4.40%
Halozyme Therapeutics, Inc.
4.29%
H&R Block, Inc.
4.21%
CF Industries Holdings, Inc.
3.71%
Science Applications International Corp.
3.64%
GoDaddy, Inc.
3.64%
Equitable Holdings, Inc.
3.59%
Harley-Davidson, Inc.
3.54%
Fortinet, Inc.
3.53%
Allison Transmission Holdings, Inc.
3.50%
MGIC Investment Corp.
3.40%
Match Group, Inc.
3.38%
Kemper Corp.
3.23%
American International Group, Inc.
3.19%
Frequently asked questions about BKMC and LSAT
How have the BKMC and LSAT ETFs performed in 2026?
As of October 27, 2026, BKMC is up 9.15% year-to-date (YTD), while LSAT has returned 22.04%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or LSAT?
Year-to-date, the BKMC ETF saw -$3M in flows, compared to -$44M for LSAT.
Which ETF is more volatile: BKMC or LSAT?
Over the past year, BKMC had a volatility of 14.9%, while LSAT experienced 13.41%.
Which ETF is bigger: BKMC or LSAT?
As of October 27, 2026, BKMC holds $646.31 M in assets under management (AUM), while LSAT manages $70.00 M.
What sectors do the BKMC and LSAT ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, LSAT focuses on Finance, Industrials and Technology.
What are the top holdings of the BKMC ETF and LSAT ETF?
BKMC top holdings include US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc.. LSAT holds in its top three: Morningstar, Inc., SM Energy Co. and Halozyme Therapeutics, Inc..
Which ETF is more diversified: BKMC or LSAT?
BKMC holds 397 securities with 7.43% of its assets in the top 15. LSAT has 31 securities and a top 15 weight of 55.7%.
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