BKSEvsTPSCETF Comparison
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 Industrials, Information Technology and Financials. In contrast, TPSC's top sector exposures are Financials, Industrials and Information Technology. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.52% for TPSC. BKSE is up 10.44% year-to-date (YTD) with +$14M in YTD flows. TPSC performs worse with 10.41% YTD performance, and +$27M 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.
BKSE vs TPSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE TPSC | +9.12%+7.39% | +3.78%+4.19% | +10.44%+10.41% | +39.92%+28.61% | +60.22%+52.95% | +35.50%+44.99% |
| Flows | BKSE TPSC | -+$9M | +$12M+$44M | +$14M+$27M | -$33M+$93M | -$49M+$196M | -$65M+$222M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE TPSC | +18.68%+16.16% | +17.98%+16.45% | +20.19%+19.09% | +21.84%+20.17% |
| Max drawdown | BKSE TPSC | -9.25%-8.91% | -9.25%-8.91% | -26.53%-23.26% | -29.19%-23.57% |
| Max drawdown duration | BKSE TPSC | 65d67d | 65d67d | 289d380d | 980d771d |
BKSE | TPSC | |
Last sale 4/27/2026 at 5:57 PM | $124.14 | $45.72 |
| Previous close 04/27/2026 | $123.82 | $45.73 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BKSE | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKSE | TPSC | |
|---|---|---|
| Last price | $124.14 | $45.72 |
| 1D performance | +0.27% | -0.02% |
| AuM | $80.50 M | $332.59 M |
| E/R | 0.04% | 0.52% |
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 | 526 | 407 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | December 2, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
