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BKMCvsPTMCETF Comparison

ETF 1
BKMC

BNY Mellon US Mid Cap Core Equity ETF

This fund is part of
US Mid Cap
+0.85%
VS
ETF 2
PTMC

Pacer Trendpilot US Mid Cap ETF

This fund is part of
Multi-Asset: Other
+0.3%

BNY Mellon US Mid Cap Core Equity ETF (BKMC) belongs to the US Mid Cap segment. Pacer Trendpilot US Mid Cap ETF (PTMC) is part of the Multi-Asset: Other segment. BKMC's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, PTMC's top sector exposures are Industrials, Information Technology and Financials. BKMC is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.6% for PTMC. BKMC is up 12.28% year-to-date (YTD) with -$14M in YTD flows. PTMC performs better with 15.35% YTD performance, and -$35M in YTD flows. Run a side-by-side ETF comparison of BKMC and PTMC 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 PTMC performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BKMC
PTMC
+3.15%+3.68%
+10.71%+13.63%
+12.28%+15.35%
+22.98%+20.33%
+53.41%+34.61%
+46.82%+21.91%
Flows
BKMC
PTMC
+$14M-$4M
+$26M-$23M
-$14M-$35M
+$36M-$103M
+$385M-$83M
+$418M-$89M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKMC
PTMC
+17.82%+17.43%
+15.72%+15.47%
+17.64%+14.51%
+19.32%+13.23%
Max drawdown
BKMC
PTMC
-4.18%-4.27%
-9.70%-8.87%
-23.71%-15.12%
-25.02%-16.92%
Max drawdown duration
BKMC
PTMC
21d26d
49d53d
284d507d
827d862d
Trading data

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BKMC
PTMC
Last sale
6/15/2026 at 1:36 PM
$123.60
$41.19
Previous close
06/12/2026
$121.68
$40.85
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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BKMC
PTMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:36 PM
Live
Closed
BKMC
PTMC
Last price
$123.60
$41.19
1D performance
+1.58%
+0.83%
AuM$658.34 M$403.52 M
E/R0.04%0.6%
Characteristics
BKMC
PTMC
Management strategyPassivePassive
ProviderBNY MellonPACER ETFs
BenchmarkSolactive GBS United States 400 IndexPacer Trendpilot US Mid Cap Index
N° of holdings349381
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 7, 2020June 11, 2015
ESGNoNo
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Exposure

Countries

BKMC
USA
92.87%
Other
7.13%
PTMC
USA
93.11%
Other
6.89%

Sectors

BKMC
Industrials
22.08%
Financials
11.39%
Information Techn.
11.11%
Health Care
11.08%
Consumer Discreti.
9.89%
Real Estate
7.44%
Other
27.01%
PTMC
Industrials
22.27%
Information Techn.
14.87%
Financials
13.14%
Consumer Discreti.
10.63%
Health Care
8.47%
Other
30.62%
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Diversification

BKMC

Total weight of top 15 holdings out of 15

9.35%
PTMC

Total weight of top 15 holdings out of 15

10.69%

Top 15 holdings

Data as of April 30, 2026
BKMC
TECHNIPFMC PLC
0.78%
CASEYS GENERAL STORES
0.76%
CURTISS WRIGHT
0.68%
XPO LOGISTICS
0.66%
FABRINET
0.64%
MICHAEL STORES
0.63%
REVOLUTION MEDICINES INC
0.63%
ALBEMARLE
0.61%
NVENT ELECTRIC PLC
0.60%
UTD THERAPEUT
0.58%
WOODWARD
0.57%
CH ROBINSON WW
0.57%
CARPENTER TECHNOLOGY
0.55%
TWILIO
0.55%
BURLINGTON STORES
0.54%
PTMC
FLEX LTD
0.97%
TECHNIPFMC PLC
0.89%
CURTISS WRIGHT
0.78%
XPO LOGISTICS
0.76%
UTD THERAPEUT
0.72%
FABRINET
0.72%
ENTEGRIS
0.70%
MICHAEL STORES
0.69%
PURE STORAGE
0.68%
NVENT ELECTRIC PLC
0.67%
WOODWARD
0.64%
CARPENTER TECHNOLOGY
0.63%
TWILIO
0.63%
ATI INC
0.61%
BWX TECHNOLOGIES INC
0.60%
Frequently asked questions about BKMC and PTMC

How have the BKMC and PTMC ETFs performed in 2026?

As of June 12, 2026, BKMC is up 12.28% year-to-date (YTD), while PTMC has returned 15.35%. That puts PTMC better performer ahead so far this year.

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

Year-to-date, the BKMC ETF saw -$14M in flows, compared to -$35M for PTMC.

Which ETF is more volatile: BKMC or PTMC?

Over the past year, BKMC had a volatility of 15.72%, while PTMC experienced 15.47%.

Which ETF is bigger: BKMC or PTMC?

As of June 12, 2026, BKMC holds $658.34 M in assets under management (AUM), while PTMC manages $403.52 M.

What sectors do the BKMC and PTMC ETFs invest in?

BKMC leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, PTMC focuses on Industrials, Information Technology and Financials.

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

BKMC top holdings include TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT. PTMC holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

Which ETF is more diversified: BKMC or PTMC?

BKMC holds 397 securities with 9.35% of its assets in the top 15. PTMC has 400 securities and a top 15 weight of 10.69%.

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