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 Finance, Industrials and Healthcare. In contrast, BKMC's top sector exposures are Finance, Industrials and Technology. 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD BKMC | +0.00%+0.74% | -0.19%+1.84% | n/a+13.23% | n/a+14.90% | n/a+54.13% | n/a+42.69% |
| Flows | FEMD BKMC | --$4M | +$2M-$4M | --$18M | -+$11M | -+$59M | -+$414M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD BKMC | +18.05%+13.25% | n/a+15.21% | n/a+17.63% | n/a+19.23% |
| Max drawdown | FEMD BKMC | -7.04%-3.17% | n/a-9.70% | n/a-23.71% | n/a-25.02% |
| Max drawdown duration | FEMD BKMC | 59d34d | n/a49d | n/a284d | n/a827d |
Trading data
FEMD | BKMC | |
Last sale 8/31/2026 at 1:46 PM | $36.29 | $40.81 |
| Previous close 08/28/2026 | $36.29 | $41.28 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/31/2026 at 1:46 PM
Live
Closed
FEMD | BKMC | |
|---|---|---|
| Last price | $36.29 | $40.81 |
| 1D performance | -0.01% | -1.15% |
| AuM | $3.99 M | $657.58 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 | 68 | 391 |
| 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
91.79%
Other
8.21%
BKMC
USA
94.09%
Other
5.91%
Sectors
FEMD
Finance
25.86%
Industrials
20.03%
Healthcare
10.47%
Technology
10.25%
Energy
9.27%
Non-Energy Materi.
8.14%
Other
15.98%
BKMC
Finance
22.46%
Industrials
17.5%
Technology
14.29%
Healthcare
12.08%
Non-Energy Materi.
9.41%
Other
24.27%
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Diversification
FEMD
Total weight of top 15 holdings out of 15
31.17%
BKMC
Total weight of top 15 holdings out of 15
8.89%
Top 15 holdings
Data as of July 31, 2026
FEMD
Tenet Healthcare Corp.
2.75%
GE Healthcare Technologies, Inc.
2.39%
Permian Resources Corp.
2.33%
Ryman Hospitality Properties, Inc.
2.15%
Targa Resources Corp.
2.11%
Annaly Capital Management, Inc.
2.05%
STERIS Plc (Ireland)
2.01%
Ameris Bancorp
2.00%
Performance Food Group Co.
1.99%
Louisiana-Pacific Corp.
1.94%
SharkNinja, Inc.
1.93%
Quest Diagnostics, Inc.
1.93%
Canadian Pacific Kansas City Ltd.
1.87%
ONEOK, Inc.
1.86%
Colliers International Group, Inc.
1.86%
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%
Frequently asked questions about FEMD and BKMC
Which ETF is bigger: FEMD or BKMC?
As of August 28, 2026, FEMD holds $3.99 M in assets under management (AUM), while BKMC manages $657.58 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 Technology.
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: Revolution Medicines, Inc., Carpenter Technology Corp. and Twilio, Inc..
Which ETF is more diversified: FEMD or BKMC?
FEMD holds 68 securities with 31.17% of its assets in the top 15. BKMC has 396 securities and a top 15 weight of 8.89%.
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