BKSEvsESSCETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) and Eventide Small Cap ETF (ESSC) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.49% for ESSC. BKSE is up 14.71% year-to-date (YTD) with +$17M in YTD flows. ESSC performs worse with 13.04% YTD performance, and +$24M 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
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE ESSC | -6.13%-7.27% | +0.28%-3.52% | +14.71%+13.04% | +19.09%n/a | +60.00%n/a | +44.82%n/a |
| Flows | BKSE ESSC | -+$311K | +$3M+$9M | +$17M+$24M | +$17M- | -$47M- | -$82M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE ESSC | +12.21%+13.93% | +16.56%n/a | +19.89%n/a | +21.57%n/a |
| Max drawdown | BKSE ESSC | -7.07%-8.24% | -9.25%n/a | -26.53%n/a | -29.19%n/a |
| Max drawdown duration | BKSE ESSC | 32d78d | 65dn/a | 289dn/a | 980dn/a |
Trading data
BKSE | ESSC | |
Last sale 9/18/2026 at 1:30 PM | $42.47 | |
| Previous close 09/17/2026 | $42.77 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESSC
is actively managed and doesn’t replicate an indexBKSE | 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 9/18/2026 at 1:30 PM
Live
Closed
BKSE | ESSC | |
|---|---|---|
| Last price | $42.47 | – |
| 1D performance | -0.71% | – |
| AuM | $85.91 M | $35.24 M |
| E/R | 0.04% | 0.49% |
Characteristics
BKSE | ESSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | Eventide |
| Benchmark | Solactive GBS United States 600 Index | - |
| N° of holdings | 579 | 372 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | September 29, 2025 |
| ESG | No | No |
Exposure
Countries
BKSE
USA
94.82%
Other
5.18%
ESSC
USA
98.89%
Other
1.11%
Sectors
BKSE
Finance
25.76%
Healthcare
14.3%
Technology
12.29%
Industrials
10.79%
Consumer Cyclical.
8.03%
Other
28.84%
ESSC
Finance
25.76%
Healthcare
19.82%
Technology
16.59%
Industrials
11.34%
Other
26.49%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.32%
ESSC
Total weight of top 15 holdings out of 15
10.79%
Top 15 holdings
Data as of July 31, 2026
BKSE
The Timken Co.
0.39%
Glaukos Corp.
0.37%
Corcept Therapeutics, Inc.
0.37%
Brinker International, Inc.
0.36%
JFrog Ltd.
0.36%
TG Therapeutics, Inc.
0.36%
Alkermes Plc
0.35%
Hexcel Corp.
0.35%
Ryman Hospitality Properties, Inc.
0.35%
Compass, Inc. (New York)
0.35%
Protagonist Therapeutics, Inc.
0.35%
Etsy, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
Avantor, Inc.
0.34%
Ralliant Corp.
0.34%
ESSC
Element Solutions, Inc.
0.89%
Archrock, Inc.
0.84%
Highwoods Properties, Inc.
0.82%
F.N.B. Corp. (Pennsylvania)
0.78%
Associated Banc-Corp
0.75%
Northwest Bancshares, Inc. (Pennsylvania)
0.74%
Southwest Gas Holdings, Inc.
0.70%
TFS Financial Corp.
0.70%
WesBanco, Inc.
0.67%
GATX Corp.
0.67%
Arcosa, Inc.
0.67%
Simmons First National Corp.
0.66%
Cabot Corp.
0.65%
EastGroup Properties, Inc.
0.63%
Range Resources Corp.
0.62%
Frequently asked questions about BKSE and ESSC
How have the BKSE and ESSC ETFs performed in 2026?
As of September 17, 2026, BKSE is up 14.71% year-to-date (YTD), while ESSC has returned 13.04%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or ESSC?
Year-to-date, the BKSE ETF saw +$17M in flows, compared to +$24M for ESSC.
Which ETF is bigger: BKSE or ESSC?
As of September 17, 2026, BKSE holds $85.91 M in assets under management (AUM), while ESSC manages $35.24 M.
What sectors do the BKSE and ESSC ETFs invest in?
BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ESSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the BKSE ETF and ESSC ETF?
BKSE top holdings include The Timken Co., Glaukos Corp. and Corcept Therapeutics, Inc.. ESSC holds in its top three: Element Solutions, Inc., Archrock, Inc. and Highwoods Properties, Inc..
Which ETF is more diversified: BKSE or ESSC?
BKSE holds 582 securities with 5.32% of its assets in the top 15. ESSC has 372 securities and a top 15 weight of 10.79%.
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