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BKSEvsESSCETF Comparison

ETF 1
BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of
US Small Cap
+0.12%
VS
ETF 2
ESSC

Eventide Small Cap ETF

This fund is part of
US Small Cap
+0.12%

BNY Mellon US Small Cap Core Equity ETF (BKSE) and Eventide Small Cap ETF (ESSC) belong to the same industry segment: US Small Cap. BKSE's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, ESSC's top sector exposures are Industrials, Financials and Health Care. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.49% for ESSC. BKSE is up 10.44% year-to-date (YTD) with +$14M in YTD flows. ESSC performs better with 11.49% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of BKSE and ESSC 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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BKSE vs ESSC performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.5 M1 M1.5 M2 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BKSE
ESSC
+9.12%+10.47%
+3.78%+5.77%
+10.44%+11.49%
+39.92%n/a
+60.22%n/a
+35.50%n/a
Flows
BKSE
ESSC
-+$2M
+$12M+$7M
+$14M+$14M
-$33M-
-$49M-
-$65M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKSE
ESSC
+18.68%+20.10%
+17.98%n/a
+20.19%n/a
+21.84%n/a
Max drawdown
BKSE
ESSC
-9.25%-9.31%
-9.25%n/a
-26.53%n/a
-29.19%n/a
Max drawdown duration
BKSE
ESSC
65d62d
65dn/a
289dn/a
980dn/a
Trading data

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BKSE
ESSC
Last sale
4/27/2026 at 5:57 PM
$124.14
Previous close
04/27/2026
$123.82
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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ESSC
is actively managed and doesn’t replicate an index

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BKSE
ESSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 5:57 PM
Live
Closed
BKSE
ESSC
Last price
$124.14
1D performance
+0.27%
AuM$80.50 M$25.34 M
E/R0.04%0.49%
Characteristics
BKSE
ESSC
Management strategyPassiveActive
ProviderBNY MellonEventide
BenchmarkSolactive GBS United States 600 Index-
N° of holdings526288
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 7, 2020September 29, 2025
ESGNoNo
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Exposure

Countries

BKSE
USA
92.36%
Other
7.64%
ESSC
USA
88.46%
Other
11.54%

Sectors

BKSE
Industrials
15.3%
Information Techn.
14.93%
Financials
13.87%
Consumer Discreti.
12.43%
Health Care
9.83%
Other
33.63%
ESSC
Industrials
16.24%
Financials
16.04%
Health Care
15.7%
Information Techn.
15.6%
Consumer Discreti.
8.54%
Other
27.88%
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Diversification

BKSE

Total weight of top 15 holdings out of 15

5.76%
ESSC

Total weight of top 15 holdings out of 15

12.42%

Top 15 holdings

Data as of March 31, 2026
BKSE
TTM TECHNOLOGIES
0.47%
DARLING INGREDIENTS INC
0.45%
PLANET LABS PBC
0.40%
CHORD ENERGY CORPORATION
0.40%
LITTELFUSE
0.40%
FORMFACTOR
0.38%
ELEMENT SOLUTIONS INC
0.37%
MATADOR RESOURCES
0.37%
VIAVI SOLUTIONS INC
0.37%
CIRRUS LOGIC
0.37%
PRIMORIS SERVICES
0.36%
ARROW ELECTRONICS
0.36%
KIRBY
0.36%
US74006W2070
0.35%
NOV INC
0.35%
ESSC
REVOLUTION MEDICINES INC
1.12%
ELEMENT SOLUTIONS INC
1.03%
ARGAN
1.03%
ARCHROCK
0.92%
CENTURY ALUMINUM
0.88%
ADVANCED ENERGY INDUSTRIES
0.86%
FNB
0.78%
RANGE RESOURCES
0.78%
SOUTHWEST GAS
0.76%
LIBERTY OILFIELD SERVICES
0.74%
GATX
0.72%
ASSOCIATED BANCORP
0.71%
ANTERO MIDSTREAM CORPORATION
0.70%
DANA INC
0.70%
FLEX LTD
0.69%
Frequently asked questions about BKSE and ESSC

How have the BKSE and ESSC ETFs performed in 2026?

As of April 24, 2026, BKSE is up 10.44% year-to-date (YTD), while ESSC has returned 11.49%. That puts ESSC better performer ahead so far this year.

Which ETF is attracting more investor money: BKSE or ESSC?

Year-to-date, the BKSE ETF saw +$14M in flows, compared to +$14M for ESSC.

Which ETF is bigger: BKSE or ESSC?

As of April 24, 2026, BKSE holds $80.50 M in assets under management (AUM), while ESSC manages $25.34 M.

What sectors do the BKSE and ESSC ETFs invest in?

BKSE leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ESSC focuses on Industrials, Financials and Health Care.

What are the top holdings of the BKSE ETF and ESSC ETF?

BKSE top holdings include TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC. ESSC holds in its top three: REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN.

Which ETF is more diversified: BKSE or ESSC?

BKSE holds 586 securities with 5.76% of its assets in the top 15. ESSC has 295 securities and a top 15 weight of 12.42%.

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