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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD BKMC | +0.73%-1.71% | -4.52%-4.46% | n/a+7.25% | n/a+9.34% | n/a+50.54% | n/a+34.21% |
| Flows | FEMD BKMC | -+$14M | -+$11M | --$3M | -+$4M | -+$40M | -+$429M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD BKMC | +11.40%+12.21% | n/a+14.96% | n/a+17.57% | n/a+19.19% |
| Max drawdown | FEMD BKMC | -10.39%-8.59% | n/a-9.70% | n/a-23.71% | n/a-25.02% |
| Max drawdown duration | FEMD BKMC | 61d61d | n/a49d | n/a284d | n/a827d |
Trading data
FEMD | BKMC | |
Last sale 10/16/2026 at 1:30 PM | $34.60 | $38.48 |
| Previous close 10/15/2026 | $34.75 | $38.90 |
| Consolidated volume 10/15/2026 | ||
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
FEMD | BKMC | |
|---|---|---|
| Last price | $34.60 | $38.48 |
| 1D performance | -0.43% | -1.09% |
| AuM | $3.81 M | $635.66 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 | 67 | 393 |
| 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
90.48%
Other
9.52%
BKMC
USA
94.53%
Other
5.47%
Sectors
FEMD
Finance
24.7%
Industrials
18.77%
Healthcare
12.38%
Technology
11.36%
Non-Energy Materi.
8.64%
Energy
8.54%
Other
15.61%
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
32.55%
BKMC
Total weight of top 15 holdings out of 15
7.43%
Top 15 holdings
Data as of August 31, 2026
FEMD
Tenet Healthcare Corp.
2.88%
GE Healthcare Technologies, Inc.
2.52%
Permian Resources Corp.
2.49%
Targa Resources Corp.
2.25%
Workday, Inc.
2.19%
Phillips 66
2.12%
SharkNinja, Inc.
2.11%
Annaly Capital Management, Inc.
2.08%
STERIS Plc (Ireland)
2.06%
Quest Diagnostics, Inc.
2.02%
Regions Financial Corp.
1.98%
Canadian Pacific Kansas City Ltd.
1.98%
Ameris Bancorp
1.97%
US30609A1097
1.95%
Colliers International Group, Inc.
1.94%
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%
Frequently asked questions about FEMD and BKMC
Which ETF is bigger: FEMD or BKMC?
As of October 16, 2026, FEMD holds $3.81 M in assets under management (AUM), while BKMC manages $635.66 M.
What sectors do the FEMD and BKMC ETFs invest in?
FEMD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, BKMC focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FEMD ETF and BKMC ETF?
FEMD top holdings include Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp.. BKMC holds in its top three: US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc..
Which ETF is more diversified: FEMD or BKMC?
FEMD holds 67 securities with 32.55% of its assets in the top 15. BKMC has 397 securities and a top 15 weight of 7.43%.
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