TPSCvsBKSEETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. BNY Mellon US Small Cap Core Equity ETF (BKSE) is part of the US Small Cap segment. TPSC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BKSE's top sector exposures are Finance, Technology and Industrials. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for BKSE. TPSC is up 12.82% year-to-date (YTD) with +$40M in YTD flows. BKSE performs better with 15.2% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of TPSC 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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TPSC 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. | TPSC BKSE | +2.85%+2.53% | -3.70%-3.59% | +12.82%+15.20% | +13.32%+15.80% | +63.51%+77.31% | +42.64%+41.16% |
| Flows | TPSC BKSE | -$20M-$3M | -$1M-$1M | +$40M+$14M | +$71M+$14M | +$187M-$57M | +$232M-$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC BKSE | +10.57%+12.62% | +13.85%+15.83% | +18.25%+19.70% | +19.63%+21.47% |
| Max drawdown | TPSC BKSE | -9.22%-9.99% | -9.22%-9.99% | -23.26%-26.53% | -23.57%-29.19% |
| Max drawdown duration | TPSC BKSE | 73d73d | 73d73d | 380d289d | 771d980d |
Trading data
TPSC | BKSE | |
Last sale 10/29/2026 at 1:30 PM | $46.94 | $43.31 |
| Previous close 10/28/2026 | $46.38 | $42.75 |
| Consolidated volume 10/28/2026 | ||
| 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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TPSC | 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 1:30 PM
Live
Closed
TPSC | BKSE | |
|---|---|---|
| Last price | $46.94 | $43.31 |
| 1D performance | +1.21% | +1.31% |
| AuM | $349.64 M | $82.76 M |
| E/R | 0.52% | 0.04% |
Characteristics
TPSC | BKSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Timothy Plan | BNY Mellon |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | Solactive GBS United States 600 Index |
| N° of holdings | 433 | 587 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | April 7, 2020 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
97.34%
Other
2.66%
BKSE
USA
95.14%
Other
4.86%
Sectors
TPSC
Finance
27.03%
Industrials
12.44%
Technology
10.67%
Non-Energy Materi.
8.56%
Healthcare
8.09%
Consumer Cyclical.
7.46%
Other
25.76%
BKSE
Finance
24.93%
Technology
13.53%
Industrials
11.92%
Healthcare
11.65%
Consumer Cyclical.
8.28%
Other
29.69%
Diversification
TPSC
Total weight of top 15 holdings out of 15
6.27%
BKSE
Total weight of top 15 holdings out of 15
5.09%
Top 15 holdings
Data as of August 31, 2026
TPSC
The Hanover Insurance Group, Inc.
0.50%
American States Water Co.
0.45%
IDACORP, Inc.
0.44%
Dropbox, Inc.
0.42%
Qualys, Inc.
0.42%
CNO Financial Group, Inc.
0.42%
Concentra Group Holdings Parent, Inc.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Cheesecake Factory, Inc.
0.41%
ONE Gas, Inc.
0.41%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.40%
Rush Enterprises, Inc.
0.40%
Insight Enterprises, Inc.
0.39%
Federated Hermes, Inc.
0.39%
BKSE
Brinker International, Inc.
0.44%
Avantor, Inc.
0.41%
Twist Bioscience Corp.
0.39%
Ryman Hospitality Properties, Inc.
0.34%
The Hanover Insurance Group, Inc.
0.34%
SM Energy Co.
0.33%
Etsy, Inc.
0.33%
Lamb Weston Holdings, Inc.
0.32%
Terex Corp.
0.32%
Avnet, Inc.
0.32%
NOV, Inc.
0.32%
Chemed Corp.
0.31%
10X Genomics, Inc.
0.31%
Federal Signal Corp.
0.31%
Silicon Laboratories, Inc.
0.31%
Frequently asked questions about TPSC and BKSE
How have the TPSC and BKSE ETFs performed in 2026?
As of October 28, 2026, TPSC is up 12.82% year-to-date (YTD), while BKSE has returned 15.2%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or BKSE?
Year-to-date, the TPSC ETF saw +$40M in flows, compared to +$14M for BKSE.
Which ETF is more volatile: TPSC or BKSE?
Over the past year, TPSC had a volatility of 13.85%, while BKSE experienced 15.83%.
Which ETF is bigger: TPSC or BKSE?
As of October 28, 2026, TPSC holds $349.64 M in assets under management (AUM), while BKSE manages $82.76 M.
What sectors do the TPSC and BKSE ETFs invest in?
TPSC leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKSE focuses on Finance, Technology and Industrials.
What are the top holdings of the TPSC ETF and BKSE ETF?
TPSC top holdings include The Hanover Insurance Group, Inc., American States Water Co. and IDACORP, Inc.. BKSE holds in its top three: Brinker International, Inc., Avantor, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: TPSC or BKSE?
TPSC holds 433 securities with 6.27% of its assets in the top 15. BKSE has 591 securities and a top 15 weight of 5.09%.
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