FEMDvsBKMCETF Comparison
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First Eagle Mid Cap Equity ETF (FEMD) and BNY Mellon US Mid Cap Core Equity ETF (BKMC) belong to the same industry segment: US Mid Cap. FEMD's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, BKMC's top sector exposures are Industrials, Health Care and Financials. FEMD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.04% for BKMC. Run a side-by-side ETF comparison of FEMD and BKMC 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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FEMD vs BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD BKMC | +8.16%+8.99% | +4.41%+1.25% | n/a+8.08% | n/a+27.72% | n/a+54.08% | n/a+42.71% |
| Flows | FEMD BKMC | -+$11M | +$3M-$21M | --$28M | -+$188M | -+$46M | -+$404M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD BKMC | +21.39%+17.63% | n/a+15.67% | n/a+17.58% | n/a+19.25% |
| Max drawdown | FEMD BKMC | -11.59%-9.70% | n/a-9.70% | n/a-23.71% | n/a-25.02% |
| Max drawdown duration | FEMD BKMC | 57d49d | n/a49d | n/a284d | n/a827d |
Trading data
FEMD | BKMC | |
Last sale 4/28/2026 at 1:30 PM | $35.90 | $115.23 |
| Previous close 04/28/2026 | $36.36 | $116.01 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FEMD
is actively managed and doesn’t replicate an indexFEMD | BKMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
FEMD | BKMC | |
|---|---|---|
| Last price | $35.90 | $115.23 |
| 1D performance | -1.27% | -0.67% |
| AuM | $2.92 M | $619.62 M |
| E/R | 0.75% | 0.04% |
Characteristics
FEMD | BKMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | BNY Mellon |
| Benchmark | - | Solactive GBS United States 400 Index |
| N° of holdings | 58 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
FEMD
USA
80.04%
Other
19.96%
BKMC
USA
92.2%
Other
7.8%
Sectors
FEMD
Industrials
23.21%
Financials
14.18%
Information Techn.
12.09%
Materials
10.29%
Real Estate
7.61%
Other
32.62%
BKMC
Industrials
21.6%
Health Care
11.38%
Financials
11.23%
Information Techn.
10.51%
Consumer Discreti.
9.98%
Real Estate
7.49%
Other
27.82%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
29.19%
BKMC
Total weight of top 15 holdings out of 15
8.92%
Top 15 holdings
Data as of March 31, 2026
FEMD
WESTLAKE CORPORATION
2.40%
US71424F1057
2.34%
TARGA RESOURCS
2.20%
ONEOK
2.18%
AIR PRODUCTS AND CHEMICALS
2.05%
CHESAPEAKE ENERGY
1.93%
LOUISIANA PACIFIC
1.86%
CANADIAN PACIFIC RAILWAY
1.84%
FLEX LTD
1.82%
CLEAN HARBORS
1.81%
US19247G1076
1.80%
ENSIGN GROUP
1.75%
TELEDYNE TECH
1.74%
NVENT ELECTRIC PLC
1.74%
WILLIS TOWERS WATSON
1.73%
BKMC
TECHNIPFMC PLC
0.78%
CASEYS GENERAL STORES
0.72%
CURTISS WRIGHT
0.67%
XPO LOGISTICS
0.61%
WOODWARD
0.59%
UTD THERAPEUT
0.58%
CF INDUSTRIES HOLDINGS
0.57%
ALBEMARLE
0.57%
BURLINGTON STORES
0.57%
FABRINET
0.55%
US FOODS HOLDING CORP
0.55%
CH ROBINSON WW
0.54%
ATI INC
0.54%
MICHAEL STORES
0.54%
CARPENTER TECHNOLOGY
0.53%
Frequently asked questions about FEMD and BKMC
Which ETF is bigger: FEMD or BKMC?
As of April 24, 2026, FEMD holds $2.92 M in assets under management (AUM), while BKMC manages $619.62 M.
What sectors do the FEMD and BKMC ETFs invest in?
FEMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, BKMC focuses on Industrials, Health Care and Financials.
What are the top holdings of the FEMD ETF and BKMC ETF?
FEMD top holdings include WESTLAKE CORPORATION, US71424F1057 and TARGA RESOURCS. BKMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.
Which ETF is more diversified: FEMD or BKMC?
FEMD holds 60 securities with 29.19% of its assets in the top 15. BKMC has 394 securities and a top 15 weight of 8.92%.
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