BKMC vs IQSM
BNY Mellon US Mid Cap Core Equity ETF against NYLIM Candriam U.S. Mid Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
241 shared positions
Fee gap
11 bp
BKMC is cheaper
1-year return gap
6.9 pts
IQSM is ahead
Larger fund
BKMC
$645M
Side by side
| BKMC | IQSM | |
|---|---|---|
| Fund | BNY Mellon US Mid Cap Core Equity ETF | NYLIM Candriam U.S. Mid Cap Equity ETF |
| Issuer | BNY Mellon | New York Life |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.04% | 0.15% |
| Assets | $645M | $362M |
| Average daily dollar volume | $1.3M | $955K |
| Listed | Apr 7, 2020 | Oct 24, 2022 |
| FrenzyCap score | 76 | 67 |
| 1-month return | −1.5% | −0.8% |
| 3-month return | −2.8% | −0.4% |
| Year to date | +7.4% | +12.4% |
| 1-year return | +6.8% | +13.7% |
| 30-day volatility | 11.5% | 11.3% |
| Worst drawdown, 1 year | −9.8% | −9.1% |
| Trailing 12-month yield | 3.86% | 1.06% |
| Holdings | 401 | 243 |
| Top 10 weight | 6.7% | 10.5% |
| Look-through P/E | 27.8 | 26.1 |
| Holdings vs fair value | +12.9% | +11.9% |
| Holdings above 200-day average | 40% | 45% |
| Net flow, latest 3 reported months | +$9.9M thru Jul 2026 | −$2.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 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
64% of BKMC · 100% of IQSM| Holding | BKMC | IQSM |
|---|---|---|
| TECHNIPFMC PLC | 0.78% | 1.31% |
| RVMD | 0.69% | 1.10% |
| XPO | 0.66% | 1.09% |
| MTZ | 0.64% | 1.09% |
| FABRINET | 0.64% | 1.13% |
| ALB | 0.60% | 0.99% |
| NVENT ELECTRIC PLC | 0.60% | 0.99% |
| UTHR | 0.59% | 1.05% |
| TWLO | 0.57% | 0.88% |
| CHRW | 0.55% | 0.87% |
| BURL | 0.53% | 0.84% |
| USFD | 0.52% | 0.85% |
| COR | 0.55% | 0.51% |
| FFIV | 0.49% | 0.78% |
| MKSI | 0.47% | 0.79% |
| ITT | 0.47% | 0.79% |
| EWBC | 0.45% | 0.73% |
| MTSI | 0.45% | 0.79% |
| YUMC | 0.45% | 0.73% |
| SNX | 0.44% | 0.68% |
| BUNGE GLOBAL SA | 0.44% | 0.73% |
| IEX | 0.44% | 0.67% |
| LSCC | 0.44% | 0.74% |
| BALL | 0.43% | 0.67% |
| AA | 0.43% | 0.70% |
Sector mix of the stock holdings
| Sector | BKMC | IQSM | Gap |
|---|---|---|---|
| Industrials | 21.9% | 21.2% | +0.7% |
| Technology | 11.7% | 13.5% | −1.8% |
| Financials | 12.1% | 11.6% | +0.5% |
| Health Care | 10.3% | 12.5% | −2.2% |
| Consumer Discretionary | 10.1% | 8.7% | +1.4% |
| Real Estate | 8.5% | 10.0% | −1.5% |
| Materials | 6.8% | 5.7% | +1.1% |
| Consumer Staples | 3.8% | 3.8% | +0.0% |
| Utilities | 3.6% | 2.1% | +1.5% |
| Communication Services | 1.8% | 1.9% | −0.1% |
| Energy | 2.3% | 0.4% | +1.9% |
| Other | 0.4% | 0.4% | −0.0% |
More: full overlap table · BKMC holdings · IQSM 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.