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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.04% for BKSE. ESSC is up 14.2% year-to-date (YTD) with +$24M in YTD flows. BKSE performs better with 15.92% YTD performance, and +$17M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESSC BKSE | -5.40%-4.76% | +1.04%+0.67% | +14.20%+15.92% | n/a+19.18% | n/a+60.17% | n/a+45.64% |
| Flows | ESSC BKSE | +$311K+$1M | +$9M+$3M | +$24M+$17M | -+$15M | --$47M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESSC BKSE | +14.99%+12.48% | n/a+16.57% | n/a+19.90% | n/a+21.58% |
| Max drawdown | ESSC BKSE | -7.30%-6.24% | n/a-9.25% | n/a-26.53% | n/a-29.19% |
| Max drawdown duration | ESSC BKSE | 72d26d | n/a65d | n/a289d | n/a980d |
Trading data
ESSC | BKSE | |
Last sale 9/11/2026 at 1:30 PM | $43.20 | |
| Previous close 09/11/2026 | $42.95 | |
| Consolidated volume 09/11/2026 | ||
| 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 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 9/11/2026 at 1:30 PM
Live
Closed
ESSC | BKSE | |
|---|---|---|
| Last price | – | $43.20 |
| 1D performance | – | +0.58% |
| AuM | $35.60 M | $86.81 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 | 372 | 579 |
| 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
98.89%
Other
1.11%
BKSE
USA
94.82%
Other
5.18%
Sectors
ESSC
Finance
25.76%
Healthcare
19.82%
Technology
16.59%
Industrials
11.34%
Other
26.49%
BKSE
Finance
25.76%
Healthcare
14.3%
Technology
12.29%
Industrials
10.79%
Consumer Cyclical.
8.03%
Other
28.84%
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Diversification
ESSC
Total weight of top 15 holdings out of 15
10.79%
BKSE
Total weight of top 15 holdings out of 15
5.32%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about ESSC and BKSE
How have the ESSC and BKSE ETFs performed in 2026?
As of September 10, 2026, ESSC is up 14.2% year-to-date (YTD), while BKSE has returned 15.92%. 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 +$24M in flows, compared to +$17M for BKSE.
Which ETF is bigger: ESSC or BKSE?
As of September 10, 2026, ESSC holds $35.60 M in assets under management (AUM), while BKSE manages $86.81 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, Healthcare and Technology.
What are the top holdings of the ESSC ETF and BKSE ETF?
ESSC top holdings include Element Solutions, Inc., Archrock, Inc. and Highwoods Properties, Inc.. BKSE holds in its top three: The Timken Co., Glaukos Corp. and Corcept Therapeutics, Inc..
Which ETF is more diversified: ESSC or BKSE?
ESSC holds 372 securities with 10.79% of its assets in the top 15. BKSE has 582 securities and a top 15 weight of 5.32%.
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