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. 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 0.99% for LSAT. BKMC is up 10.9% year-to-date (YTD) with -$17M in YTD flows. LSAT performs better with 18.23% YTD performance, and -$47M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKMC LSAT | -3.97%-0.88% | -0.35%+6.46% | +10.90%+18.23% | +10.58%+11.09% | +50.65%+39.16% | +41.59%+42.16% |
| Flows | BKMC LSAT | +$1M- | -$3M-$1M | -$17M-$47M | -$10M-$38M | +$60M-$171M | +$415M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC LSAT | +11.88%+13.70% | +15.20%+13.15% | +17.64%+14.68% | +19.25%+16.35% |
| Max drawdown | BKMC LSAT | -5.87%-3.77% | -9.70%-8.18% | -23.71%-18.25% | -25.02%-20.69% |
| Max drawdown duration | BKMC LSAT | 26d18d | 49d215d | 284d507d | 827d776d |
Trading data
BKMC | LSAT | |
Last sale 9/11/2026 at 1:30 PM | $39.94 | $45.96 |
| Previous close 09/10/2026 | $39.60 | $45.70 |
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
BKMC | LSAT | |
|---|---|---|
| Last price | $39.94 | $45.96 |
| 1D performance | +0.85% | +0.56% |
| AuM | $645.23 M | $64.37 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 | 391 | 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
94.09%
Other
5.91%
LSAT
USA
98.96%
Other
1.04%
Sectors
BKMC
Finance
22.46%
Industrials
17.5%
Technology
14.29%
Healthcare
12.08%
Non-Energy Materi.
9.41%
Other
24.27%
LSAT
Finance
22.94%
Industrials
18.95%
Technology
14.03%
Consumer Cyclical.
8.97%
Other
35.11%
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Diversification
BKMC
Total weight of top 15 holdings out of 15
8.89%
LSAT
Total weight of top 15 holdings out of 15
53%
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%
LSAT
Morningstar, Inc.
4.03%
SM Energy Co.
3.97%
H&R Block, Inc.
3.71%
CF Industries Holdings, Inc.
3.69%
Equitable Holdings, Inc.
3.52%
DaVita, Inc.
3.52%
Fortinet, Inc.
3.45%
MGIC Investment Corp.
3.44%
Science Applications International Corp.
3.43%
Halozyme Therapeutics, Inc.
3.43%
American International Group, Inc.
3.39%
Match Group, Inc.
3.38%
Kemper Corp.
3.36%
Post Holdings, Inc.
3.35%
Sun Communities, Inc.
3.34%
Frequently asked questions about BKMC and LSAT
How have the BKMC and LSAT ETFs performed in 2026?
As of September 11, 2026, BKMC is up 10.9% year-to-date (YTD), while LSAT has returned 18.23%. 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 -$17M in flows, compared to -$47M for LSAT.
Which ETF is more volatile: BKMC or LSAT?
Over the past year, BKMC had a volatility of 15.2%, while LSAT experienced 13.15%.
Which ETF is bigger: BKMC or LSAT?
As of September 11, 2026, BKMC holds $645.23 M in assets under management (AUM), while LSAT manages $64.37 M.
What sectors do the BKMC and LSAT ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, LSAT focuses on Finance, Industrials and Technology.
What are the top holdings of the BKMC ETF and LSAT ETF?
BKMC top holdings include Revolution Medicines, Inc., Carpenter Technology Corp. and Twilio, Inc.. LSAT holds in its top three: Morningstar, Inc., SM Energy Co. and H&R Block, Inc..
Which ETF is more diversified: BKMC or LSAT?
BKMC holds 396 securities with 8.89% of its assets in the top 15. LSAT has 31 securities and a top 15 weight of 53%.
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