ESSCvsBKSEETF Comparison
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Eventide Small Cap ETF (ESSC) and BNY Mellon US Small Cap Core Equity ETF (BKSE) belong to the same industry segment: US Small Cap. ESSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, BKSE's top sector exposures are Finance, Technology and Industrials. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for BKSE. ESSC is up 13.44% year-to-date (YTD) with +$23M in YTD flows. BKSE performs better with 16.78% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of ESSC and BKSE 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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ESSC vs BKSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESSC BKSE | +1.68%+4.27% | -4.79%-0.82% | +13.44%+16.78% | +14.35%+18.48% | n/a+79.75% | n/a+43.11% |
| Flows | ESSC BKSE | -$856K-$3M | -$234K-$2M | +$23M+$14M | +$32M+$14M | --$57M | --$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESSC BKSE | +14.80%+12.61% | +17.60%+15.85% | n/a+19.70% | n/a+21.47% |
| Max drawdown | ESSC BKSE | -11.83%-9.99% | -12.45%-9.99% | n/a-26.53% | n/a-29.19% |
| Max drawdown duration | ESSC BKSE | 73d74d | 120d74d | n/a289d | n/a980d |
Trading data
ESSC | BKSE | |
Last sale 10/29/2026 at 7:54 PM | $43.31 | |
| Previous close 10/29/2026 | $42.75 | |
| 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 September 30, 2026
1-year trailing difference
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ESSC
is actively managed and doesn’t replicate an indexESSC | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 7:54 PM
Live
Closed
ESSC | BKSE | |
|---|---|---|
| Last price | – | $43.31 |
| 1D performance | – | +1.31% |
| AuM | $34.43 M | $83.90 M |
| E/R | 0.49% | 0.04% |
Characteristics
ESSC | BKSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eventide | BNY Mellon |
| Benchmark | - | Solactive GBS United States 600 Index |
| N° of holdings | 357 | 590 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
ESSC
USA
98.93%
Other
1.07%
BKSE
USA
95.18%
Other
4.82%
Sectors
ESSC
Finance
24.82%
Healthcare
19.69%
Technology
18.8%
Industrials
11.31%
Other
25.38%
BKSE
Finance
24.77%
Technology
14.31%
Industrials
11.79%
Healthcare
11.69%
Consumer Cyclical.
8.13%
Other
29.3%
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Diversification
ESSC
Total weight of top 15 holdings out of 15
10.76%
BKSE
Total weight of top 15 holdings out of 15
5.62%
Top 15 holdings
Data as of September 30, 2026
ESSC
Element Solutions, Inc.
0.93%
FormFactor, Inc.
0.84%
Twist Bioscience Corp.
0.83%
F.N.B. Corp. (Pennsylvania)
0.76%
Associated Banc-Corp
0.75%
Archrock, Inc.
0.75%
Highwoods Properties, Inc.
0.72%
Northwest Bancshares, Inc. (Pennsylvania)
0.68%
Southwest Gas Holdings, Inc.
0.68%
Simmons First National Corp.
0.68%
GATX Corp.
0.68%
WesBanco, Inc.
0.64%
Black Hills Corp.
0.61%
Cabot Corp.
0.61%
TFS Financial Corp.
0.60%
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%
Frequently asked questions about ESSC and BKSE
How have the ESSC and BKSE ETFs performed in 2026?
As of October 28, 2026, ESSC is up 13.44% year-to-date (YTD), while BKSE has returned 16.78%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: ESSC or BKSE?
Year-to-date, the ESSC ETF saw +$23M in flows, compared to +$14M for BKSE.
Which ETF is more volatile: ESSC or BKSE?
Over the past year, ESSC had a volatility of 17.6%, while BKSE experienced 15.85%.
Which ETF is bigger: ESSC or BKSE?
As of October 28, 2026, ESSC holds $34.43 M in assets under management (AUM), while BKSE manages $83.90 M.
What sectors do the ESSC and BKSE ETFs invest in?
ESSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BKSE focuses on Finance, Technology and Industrials.
What are the top holdings of the ESSC ETF and BKSE ETF?
ESSC top holdings include Element Solutions, Inc., FormFactor, Inc. and Twist Bioscience Corp.. BKSE holds in its top three: Twist Bioscience Corp., Avantor, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: ESSC or BKSE?
ESSC holds 357 securities with 10.76% of its assets in the top 15. BKSE has 594 securities and a top 15 weight of 5.62%.
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