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FMTMvsBKMCETF Comparison

ETF 1

FMTM

MarketDesk Focused U.S. Momentum ETF

This fund is part of

US Multi-Factor

+1.03%

Full FMTM fund page

VS

ETF 2

BKMC

BNY Mellon US Mid Cap Core Equity ETF

This fund is part of

US Mid Cap

+1.01%

Full BKMC fund page

MarketDesk Focused U.S. Momentum ETF (FMTM) belongs to the US Multi-Factor segment. BNY Mellon US Mid Cap Core Equity ETF (BKMC) is part of the US Mid Cap segment. FMTM's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, BKMC's top sector exposures are Industrials, Financials and Information Technology. FMTM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for BKMC. FMTM is up 32.14% year-to-date (YTD) with +$141M in YTD flows. BKMC performs worse with 12.13% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of FMTM 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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FMTM vs BKMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMTM BKMC	+6.04%+4.72%	+22.62%+10.59%	+32.14%+12.13%	+64.64%+23.97%	n/a+53.47%	n/a+50.87%
Flows	FMTM BKMC	+$57M+$14M	+$109M+$26M	+$141M-$14M	+$154M+$36M	-+$385M	-+$404M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMTM BKMC	+27.80%+17.88%	+23.86%+15.66%	n/a+17.65%	n/a+19.33%
Max drawdown	FMTM BKMC	-6.69%-4.04%	-12.06%-9.70%	n/a-23.71%	n/a-25.02%
Max drawdown duration	FMTM BKMC	8d19d	45d49d	n/a284d	n/a827d

Trading data

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	FMTM	BKMC
Last sale 6/18/2026 at 1:30 PM	$42.50	$121.53
Previous close 06/18/2026	$41.46	$120.24
Consolidated volume 06/18/2026
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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FMTM

is actively managed and doesn’t replicate an index

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	FMTM	BKMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FMTM	BKMC
Last price	$42.50	$121.53
1D performance	+2.51%	+1.07%
AuM	$212.19 M	$657.42 M
E/R	0.45%	0.04%

Characteristics

	FMTM	BKMC
Management strategy	Active	Passive
Provider	Alpha Architect	BNY Mellon
Benchmark	-	Solactive GBS United States 400 Index
N° of holdings	30	349
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 20, 2025	April 7, 2020
ESG	No	No

More FMTM data on Trackinsight

More BKMC data on Trackinsight

Exposure

Countries

FMTM

USA

87%

Other

13%

BKMC

USA

92.87%

Other

7.13%

Sectors

FMTM

Information Techn.

30.32%

Industrials

20.49%

Consumer Discreti.

12.24%

Materials

9.34%

Financials

8.9%

Other

18.71%

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%

Diversification

FMTM

Total weight of top 15 holdings out of 15

54.91%

BKMC

Total weight of top 15 holdings out of 15

9.35%

Top 15 holdings

Data as of April 30, 2026

FMTM

ON SEMICONDUCTOR

4.85%

ONTO INNOVATION INC

4.40%

TERADYNE

4.08%

LATTICE SEMICONDUCTOR

3.88%

VERTIV HOLDINGS

3.86%

ANALOG DEVICES

3.68%

KEYSIGHT TECHNOLOGIES

3.56%

MICHAEL STORES

3.54%

ALLISON TRANSMISSION HOLDINGS

3.39%

OLD DOMINION

3.38%

TWILIO

3.36%

ALBEMARLE

3.25%

CASEYS GENERAL STORES

3.24%

EBAY

3.24%

CLEAN HARBORS

3.20%

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%

Frequently asked questions about FMTM and BKMC

How have the FMTM and BKMC ETFs performed in 2026?

As of June 18, 2026, FMTM is up 32.14% year-to-date (YTD), while BKMC has returned 12.13%. That puts FMTM better performer ahead so far this year.

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

Year-to-date, the FMTM ETF saw +$141M in flows, compared to -$14M for BKMC.

Which ETF is more volatile: FMTM or BKMC?

Over the past year, FMTM had a volatility of 23.86%, while BKMC experienced 15.66%.

Which ETF is bigger: FMTM or BKMC?

As of June 18, 2026, FMTM holds $212.19 M in assets under management (AUM), while BKMC manages $657.42 M.

What sectors do the FMTM and BKMC ETFs invest in?

FMTM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, BKMC focuses on Industrials, Financials and Information Technology.

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

FMTM top holdings include ON SEMICONDUCTOR, ONTO INNOVATION INC and TERADYNE. BKMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

FMTMvsBKMCETF Comparison

MarketDesk Focused U.S. Momentum ETF

BNY Mellon US Mid Cap Core Equity ETF

FMTM vs BKMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMTM and BKMC ETFs performed in 2026?

As of June 18, 2026, FMTM is up 32.14% year-to-date (YTD), while BKMC has returned 12.13%. That puts FMTM better performer ahead so far this year.

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

Year-to-date, the FMTM ETF saw +$141M in flows, compared to -$14M for BKMC.

Which ETF is more volatile: FMTM or BKMC?

Over the past year, FMTM had a volatility of 23.86%, while BKMC experienced 15.66%.

Which ETF is bigger: FMTM or BKMC?

As of June 18, 2026, FMTM holds $212.19 M in assets under management (AUM), while BKMC manages $657.42 M.

What sectors do the FMTM and BKMC ETFs invest in?

FMTM leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, BKMC focuses on Industrials, Financials and Information Technology.

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

FMTM top holdings include ON SEMICONDUCTOR, ONTO INNOVATION INC and TERADYNE. BKMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and CURTISS WRIGHT.

Which ETF is more diversified: FMTM or BKMC?

FMTM holds 30 securities with 54.91% of its assets in the top 15. BKMC has 397 securities and a top 15 weight of 9.35%.

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