BKSEvsTPSCETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) belongs to the US Small Cap segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. BKSE's top 3 sector exposures are Finance, Technology and Industrials. In contrast, TPSC's top sector exposures are Finance, Industrials and Technology. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.52% for TPSC. BKSE is up 15.22% year-to-date (YTD) with +$14M in YTD flows. TPSC performs worse with 13.58% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of BKSE and TPSC 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 TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE TPSC | +3.44%+4.53% | -2.94%-1.97% | +15.22%+13.58% | +17.99%+16.56% | +77.35%+64.60% | +37.88%+40.20% |
| Flows | BKSE TPSC | -$3M-$20M | -$2M-$1M | +$14M+$40M | +$14M+$71M | -$57M+$187M | -$110M+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE TPSC | +12.77%+10.89% | +15.88%+13.83% | +19.70%+18.25% | +21.46%+19.60% |
| Max drawdown | BKSE TPSC | -9.99%-9.22% | -9.99%-9.22% | -26.53%-23.26% | -29.19%-23.57% |
| Max drawdown duration | BKSE TPSC | 75d75d | 75d75d | 289d380d | 980d771d |
Trading data
BKSE | TPSC | |
Last sale 10/30/2026 at 1:30 PM | $42.73 | $46.65 |
| Previous close 10/29/2026 | $43.31 | $46.94 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BKSE | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKSE | TPSC | |
|---|---|---|
| Last price | $42.73 | $46.65 |
| 1D performance | -1.33% | -0.62% |
| AuM | $82.78 M | $351.98 M |
| E/R | 0.04% | 0.52% |
Characteristics
BKSE | TPSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Timothy Plan |
| Benchmark | Solactive GBS United States 600 Index | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 590 | 432 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
BKSE
USA
95.18%
Other
4.82%
TPSC
USA
97.13%
Other
2.87%
Sectors
BKSE
Finance
24.77%
Technology
14.31%
Industrials
11.79%
Healthcare
11.69%
Consumer Cyclical.
8.13%
Other
29.3%
TPSC
Finance
26.62%
Industrials
12.53%
Technology
11.46%
Non-Energy Materi.
8.59%
Healthcare
8.33%
Consumer Cyclical.
7.09%
Other
25.38%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.62%
TPSC
Total weight of top 15 holdings out of 15
6.41%
Top 15 holdings
Data as of September 30, 2026
BKSE
Twist Bioscience Corp.
0.50%
Avantor, Inc.
0.46%
10X Genomics, Inc.
0.44%
Brinker International, Inc.
0.40%
Avnet, Inc.
0.38%
MaxLinear, Inc.
0.36%
GitLab, Inc.
0.36%
Ralliant Corp.
0.35%
Elastic NV
0.35%
Riot Platforms, Inc.
0.35%
The Hanover Insurance Group, Inc.
0.34%
SM Energy Co.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
Silicon Laboratories, Inc.
0.33%
NOV, Inc.
0.33%
TPSC
The Hanover Insurance Group, Inc.
0.50%
Qualys, Inc.
0.45%
IDACORP, Inc.
0.45%
Concentra Group Holdings Parent, Inc.
0.45%
American States Water Co.
0.44%
Dropbox, Inc.
0.43%
CNO Financial Group, Inc.
0.43%
Insight Enterprises, Inc.
0.42%
Cheesecake Factory, Inc.
0.42%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.41%
Southwest Gas Holdings, Inc.
0.40%
The Chefs' Warehouse, Inc.
0.40%
MSC Industrial Direct Co., Inc.
0.40%
Sensient Technologies Corp.
0.40%
Frequently asked questions about BKSE and TPSC
How have the BKSE and TPSC ETFs performed in 2026?
As of October 30, 2026, BKSE is up 15.22% year-to-date (YTD), while TPSC has returned 13.58%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or TPSC?
Year-to-date, the BKSE ETF saw +$14M in flows, compared to +$40M for TPSC.
Which ETF is more volatile: BKSE or TPSC?
Over the past year, BKSE had a volatility of 15.88%, while TPSC experienced 13.83%.
Which ETF is bigger: BKSE or TPSC?
As of October 30, 2026, BKSE holds $82.78 M in assets under management (AUM), while TPSC manages $351.98 M.
What sectors do the BKSE and TPSC ETFs invest in?
BKSE leans toward sectors like Finance, Technology and Industrials. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the BKSE ETF and TPSC ETF?
BKSE top holdings include Twist Bioscience Corp., Avantor, Inc. and 10X Genomics, Inc.. TPSC holds in its top three: The Hanover Insurance Group, Inc., Qualys, Inc. and IDACORP, Inc..
Which ETF is more diversified: BKSE or TPSC?
BKSE holds 594 securities with 5.62% of its assets in the top 15. TPSC has 432 securities and a top 15 weight of 6.41%.
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