BKCG vs GFGF
BNY Mellon Concentrated Growth ETF against Guru Favorite Stocks ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
13 shared positions
Fee gap
16 bp
BKCG is cheaper
1-year return gap
3.4 pts
BKCG is ahead
Larger fund
BKCG
$119M
Side by side
| BKCG | GFGF | |
|---|---|---|
| Fund | BNY Mellon Concentrated Growth ETF | Guru Favorite Stocks ETF |
| Issuer | BNY Mellon | Guru |
| Category | Large Cap Growth | Multi-Factor |
| Expense ratio | 0.50% | 0.66% |
| Assets | $119M | $33M |
| Average daily dollar volume | $98K | $11K |
| Listed | May 14, 2004 | Dec 15, 2021 |
| FrenzyCap score | 31 | 19 |
| 1-month return | +4.0% | +3.0% |
| 3-month return | +5.9% | +2.2% |
| Year to date | +9.9% | +4.3% |
| 1-year return | +11.5% | +8.1% |
| 30-day volatility | 12.1% | 10.6% |
| Worst drawdown, 1 year | −12.1% | −15.2% |
| Trailing 12-month yield | 0.63% | 0.20% |
| Holdings | 28 | 29 |
| Top 10 weight | 55.0% | 47.2% |
| Look-through P/E | 25.5 | 24.6 |
| Holdings vs fair value | +0.5% | −0.4% |
| Holdings above 200-day average | 86% | 79% |
| Net flow, latest 3 reported months | −$2.2M thru Jul 2026 | −$630K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of BKCG · 46% of GFGF
Sector mix of the stock holdings
| Sector | BKCG | GFGF | Gap |
|---|---|---|---|
| Technology | 45.5% | 39.5% | +6.0% |
| Industrials | 10.6% | 15.7% | −5.1% |
| Financials | 10.6% | 12.2% | −1.5% |
| Consumer Discretionary | 10.3% | 8.3% | +1.9% |
| Health Care | 3.8% | 13.1% | −9.3% |
| Consumer Staples | 2.8% | 0.0% | +2.8% |
More: full overlap table · BKCG holdings · GFGF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.