BKMCvsMCDSETF Comparison
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BNY Mellon US Mid Cap Core Equity ETF (BKMC) and JPMorgan Fundamental Data Science Mid Core ETF (MCDS) 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 0.35% for MCDS. BKMC is up 10.9% year-to-date (YTD) with -$17M in YTD flows. MCDS performs better with 14.69% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BKMC and MCDS 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 MCDS 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 MCDS | -3.97%-3.83% | -0.35%+1.75% | +10.90%+14.69% | +10.58%+15.34% | +50.65%n/a | +41.59%n/a |
| Flows | BKMC MCDS | +$1M+$1M | -$3M+$1M | -$17M+$1M | -$10M+$1M | +$60M- | +$415M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKMC MCDS | +11.88%+10.77% | +15.20%+13.15% | +17.64%n/a | +19.25%n/a |
| Max drawdown | BKMC MCDS | -5.87%-5.98% | -9.70%-7.49% | -23.71%n/a | -25.02%n/a |
| Max drawdown duration | BKMC MCDS | 26d26d | 49d46d | 284dn/a | 827dn/a |
Trading data
BKMC | MCDS | |
Last sale 9/11/2026 at 1:30 PM | $39.94 | $66.85 |
| Previous close 09/10/2026 | $39.60 | $66.23 |
| 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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MCDS
is actively managed and doesn’t replicate an indexBKMC | MCDS | |
|---|---|---|
| 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 | MCDS | |
|---|---|---|
| Last price | $39.94 | $66.85 |
| 1D performance | +0.85% | +0.93% |
| AuM | $645.23 M | $9.36 M |
| E/R | 0.04% | 0.35% |
Characteristics
BKMC | MCDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | Solactive GBS United States 400 Index | - |
| N° of holdings | 391 | 202 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
BKMC
USA
94.09%
Other
5.91%
MCDS
USA
96.81%
Other
3.19%
Sectors
BKMC
Finance
22.46%
Industrials
17.5%
Technology
14.29%
Healthcare
12.08%
Non-Energy Materi.
9.41%
Other
24.27%
MCDS
Finance
21.87%
Industrials
16.39%
Technology
16.05%
Healthcare
10.7%
Other
34.99%
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Diversification
BKMC
Total weight of top 15 holdings out of 15
8.89%
MCDS
Total weight of top 15 holdings out of 15
15.97%
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%
MCDS
Marathon Petroleum Corp.
1.39%
Westinghouse Air Brake Technologies Corp.
1.23%
State Street Corp.
1.21%
Hewlett Packard Enterprise Co.
1.17%
Cardinal Health, Inc.
1.15%
M&T Bank Corp.
1.11%
Dover Corp.
0.99%
Raymond James Financial, Inc.
0.99%
Loews Corp.
0.98%
Teradyne, Inc.
0.98%
Arch Capital Group Ltd.
0.97%
Performance Food Group Co.
0.96%
CMS Energy Corp.
0.96%
Entergy Corp.
0.96%
Quest Diagnostics, Inc.
0.94%
Frequently asked questions about BKMC and MCDS
How have the BKMC and MCDS ETFs performed in 2026?
As of September 11, 2026, BKMC is up 10.9% year-to-date (YTD), while MCDS has returned 14.69%. That puts MCDS better performer ahead so far this year.
Which ETF is attracting more investor money: BKMC or MCDS?
Year-to-date, the BKMC ETF saw -$17M in flows, compared to +$1M for MCDS.
Which ETF is more volatile: BKMC or MCDS?
Over the past year, BKMC had a volatility of 15.2%, while MCDS experienced 13.15%.
Which ETF is bigger: BKMC or MCDS?
As of September 11, 2026, BKMC holds $645.23 M in assets under management (AUM), while MCDS manages $9.36 M.
What sectors do the BKMC and MCDS ETFs invest in?
BKMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, MCDS focuses on Finance, Industrials and Technology.
What are the top holdings of the BKMC ETF and MCDS ETF?
BKMC top holdings include Revolution Medicines, Inc., Carpenter Technology Corp. and Twilio, Inc.. MCDS holds in its top three: Marathon Petroleum Corp., Westinghouse Air Brake Technologies Corp. and State Street Corp..
Which ETF is more diversified: BKMC or MCDS?
BKMC holds 396 securities with 8.89% of its assets in the top 15. MCDS has 202 securities and a top 15 weight of 15.97%.
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