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TPSCvsBKSEETF Comparison
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 Financials, Industrials and Information Technology. In contrast, BKSE's top sector exposures are Industrials, Information Technology and Financials. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for BKSE. TPSC is up 2.98% year-to-date (YTD) with +$16M in YTD flows. BKSE performs worse with 2.01% YTD performance, and +$12M 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.
TPSC vs BKSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC BKSE | -5.97%-5.31% | -0.18%-1.51% | +2.98%+2.01% | +17.25%+25.04% | +45.56%+54.01% | +33.62%+27.59% |
| Flows | TPSC BKSE | +$29M+$7M | +$24M+$12M | +$16M+$12M | +$93M-$57M | +$180M-$51M | +$212M-$53M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC BKSE | +14.76%+16.32% | +20.29%+22.53% | +19.17%+20.21% | +20.27%+21.87% |
| Max drawdown | TPSC BKSE | -6.01%-5.81% | -13.58%-16.37% | -23.26%-26.53% | -23.57%-29.19% |
| Max drawdown duration | TPSC BKSE | 31d30d | 46d46d | 380d289d | 771d980d |
TPSC | BKSE | |
Last sale 3/13/2026 at 1:30 PM | $41.91 | $112.18 |
| Previous close 03/12/2026 | $41.92 | $112.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPSC | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPSC | BKSE | |
|---|---|---|
| Last price | $41.91 | $112.18 |
| 1D performance | -0.02% | -0.19% |
| AuM | $299.93 M | $72.27 M |
| E/R | 0.52% | 0.04% |
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 | 407 | 538 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | April 7, 2020 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TPSC and BKSE ETFs performed in 2026?
As of March 11, 2026, TPSC is up 2.98% year-to-date (YTD), while BKSE has returned 2.01%. That puts TPSC better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or BKSE?
Year-to-date, the TPSC ETF saw +$16M in flows, compared to +$12M for BKSE.
Which ETF is more volatile: TPSC or BKSE?
Over the past year, TPSC had a volatility of 20.29%, while BKSE experienced 22.53%.
Which ETF is bigger: TPSC or BKSE?
As of March 11, 2026, TPSC holds $299.93 M in assets under management (AUM), while BKSE manages $72.27 M.
What sectors do the TPSC and BKSE ETFs invest in?
TPSC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BKSE focuses on Industrials, Information Technology and Financials.
What are the top holdings of the TPSC ETF and BKSE ETF?
TPSC top holdings include BLACK HILLS, NJ RESOURCES and UGI. BKSE holds in its top three: ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES.
Which ETF is more diversified: TPSC or BKSE?
TPSC holds 409 securities with 6.16% of its assets in the top 15. BKSE has 589 securities and a top 15 weight of 5.93%.
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