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BKSEvsIVSSETF Comparison

ETF 1

BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of

US Small Cap

+1.59%

Full BKSE fund page

VS

ETF 2

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.96%

Full IVSS fund page

BNY Mellon US Small Cap Core Equity ETF (BKSE) belongs to the US Small Cap segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. BKSE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IVSS's top sector exposures are Finance, Technology and Healthcare. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.59% for IVSS. BKSE is up 20.27% year-to-date (YTD) with +$16M in YTD flows. IVSS performs better with 20.41% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of BKSE and IVSS 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 IVSS 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 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKSE IVSS	+0.92%+1.27%	+6.54%+8.34%	+20.27%+20.41%	+34.64%n/a	+59.83%n/a	+51.44%n/a
Flows	BKSE IVSS	+$1M+$757K	+$1M+$3M	+$16M+$19M	+$5M-	-$54M-	-$50M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKSE IVSS	+14.42%+12.46%	+17.20%n/a	+19.94%n/a	+21.67%n/a
Max drawdown	BKSE IVSS	-4.11%-3.51%	-9.25%n/a	-26.53%n/a	-29.19%n/a
Max drawdown duration	BKSE IVSS	19d19d	65dn/a	289dn/a	980dn/a

Trading data

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	BKSE	IVSS
Last sale 8/4/2026 at 1:30 PM	$45.01	$30.88
Previous close 08/03/2026	$44.82	$30.35
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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IVSS

is actively managed and doesn’t replicate an index

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	BKSE	IVSS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	BKSE	IVSS
Last price	$45.01	$30.88
1D performance	+0.40%	+1.76%
AuM	$88.72 M	$28.06 M
E/R	0.04%	0.59%

Characteristics

	BKSE	IVSS
Management strategy	Passive	Active
Provider	BNY Mellon	Applied Finance
Benchmark	Solactive GBS United States 600 Index	-
N° of holdings	583	361
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 7, 2020	December 3, 2025
ESG	No	No

More BKSE data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

BKSE

USA

94.88%

Other

5.12%

IVSS

USA

92.96%

Other

7.04%

Sectors

BKSE

Finance

25.18%

Healthcare

13.95%

Technology

12.29%

Industrials

11.6%

Consumer Cyclical.

8.3%

Other

28.68%

IVSS

Finance

18.87%

Technology

17.26%

Healthcare

14.15%

Industrials

12.54%

Energy

7.26%

Other

29.91%

Diversification

BKSE

Total weight of top 15 holdings out of 15

5.38%

IVSS

Total weight of top 15 holdings out of 15

22.94%

Top 15 holdings

Data as of June 30, 2026

BKSE

Riot Platforms, Inc.

0.40%

The Timken Co.

0.40%

StoneX Group, Inc.

0.40%

Cipher Digital, Inc.

0.37%

Terex Corp.

0.37%

EnerSys

0.36%

Alkermes Plc

0.36%

Core Scientific, Inc.

0.35%

Ralliant Corp.

0.35%

TG Therapeutics, Inc.

0.34%

Corcept Therapeutics, Inc.

0.34%

Ryman Hospitality Properties, Inc.

0.34%

D-Wave Quantum, Inc.

0.34%

Glaukos Corp.

0.34%

JFrog Ltd.

0.34%

IVSS

Sterling Infrastructure, Inc.

2.87%

Sezzle, Inc.

2.09%

Dave, Inc.

1.87%

BrightSpring Health Services, Inc.

1.64%

Nextpower, Inc.

1.63%

HealthEquity, Inc.

1.50%

InterDigital, Inc.

1.50%

PJT Partners, Inc.

1.41%

Mercury General Corp.

1.31%

Lantheus Holdings, Inc.

1.25%

Otter Tail Corp.

1.23%

Amneal Pharmaceuticals, Inc.

1.18%

ACI Worldwide, Inc.

1.18%

Southwest Gas Holdings, Inc.

1.14%

Tanger, Inc.

1.13%

Frequently asked questions about BKSE and IVSS

How have the BKSE and IVSS ETFs performed in 2026?

As of August 3, 2026, BKSE is up 20.27% year-to-date (YTD), while IVSS has returned 20.41%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the BKSE ETF saw +$16M in flows, compared to +$19M for IVSS.

Which ETF is bigger: BKSE or IVSS?

As of August 3, 2026, BKSE holds $88.72 M in assets under management (AUM), while IVSS manages $28.06 M.

What sectors do the BKSE and IVSS ETFs invest in?

BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IVSS focuses on Finance, Technology and Healthcare.

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

BKSE top holdings include Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc.. IVSS holds in its top three: Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc..

BKSEvsIVSSETF Comparison

BNY Mellon US Small Cap Core Equity ETF

Applied Finance IVS US SMID ETF

BKSE vs IVSS 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 BKSE and IVSS ETFs performed in 2026?

As of August 3, 2026, BKSE is up 20.27% year-to-date (YTD), while IVSS has returned 20.41%. That puts IVSS better performer ahead so far this year.

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

Year-to-date, the BKSE ETF saw +$16M in flows, compared to +$19M for IVSS.

Which ETF is bigger: BKSE or IVSS?

As of August 3, 2026, BKSE holds $88.72 M in assets under management (AUM), while IVSS manages $28.06 M.

What sectors do the BKSE and IVSS ETFs invest in?

BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IVSS focuses on Finance, Technology and Healthcare.

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

BKSE top holdings include Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc.. IVSS holds in its top three: Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc..

Which ETF is more diversified: BKSE or IVSS?

BKSE holds 586 securities with 5.38% of its assets in the top 15. IVSS has 362 securities and a top 15 weight of 22.94%.

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