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, Healthcare and Technology. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.04% for BKSE. TPSC is up 15.87% year-to-date (YTD) with +$41M in YTD flows. BKSE performs better with 18.71% YTD performance, and +$16M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC BKSE | -0.44%-0.94% | +4.85%+7.02% | +15.87%+18.71% | +21.92%+31.62% | +45.75%+54.09% | +52.34%+50.49% |
| Flows | TPSC BKSE | +$12M+$1M | +$14M+$1M | +$41M+$16M | +$92M+$5M | +$206M-$54M | +$233M-$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC BKSE | +12.40%+14.48% | +15.39%+17.31% | +18.51%+19.93% | +19.86%+21.67% |
| Max drawdown | TPSC BKSE | -3.69%-4.11% | -8.91%-9.25% | -23.26%-26.53% | -23.57%-29.19% |
| Max drawdown duration | TPSC BKSE | 33d19d | 67d65d | 380d289d | 771d980d |
Trading data
TPSC | BKSE | |
Last sale 7/31/2026 at 4:51 PM | $47.76 | $44.24 |
| Previous close 07/30/2026 | $47.68 | $43.83 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/31/2026 at 4:51 PM
Live
Closed
TPSC | BKSE | |
|---|---|---|
| Last price | $47.76 | $44.24 |
| 1D performance | +0.17% | +0.93% |
| AuM | $362.60 M | $87.58 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 | 434 | 583 |
| 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
97.09%
Other
2.91%
BKSE
USA
94.88%
Other
5.12%
Sectors
TPSC
Finance
26.46%
Industrials
13.46%
Technology
11.01%
Non-Energy Materi.
8.68%
Consumer Cyclical.
8.06%
Healthcare
7.94%
Other
24.39%
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.05%
BKSE
Total weight of top 15 holdings out of 15
5.38%
Top 15 holdings
Data as of June 30, 2026
TPSC
IDACORP, Inc.
0.48%
The Hanover Insurance Group, Inc.
0.46%
New Jersey Resources Corp.
0.42%
American States Water Co.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Watts Water Technologies, Inc.
0.41%
Avista Corp.
0.40%
Portland General Electric Co.
0.39%
ONE Gas, Inc.
0.39%
MGE Energy, Inc.
0.39%
CNO Financial Group, Inc.
0.38%
Granite Construction, Inc.
0.38%
Black Hills Corp.
0.38%
Valmont Industries, Inc.
0.37%
Brady Corp.
0.37%
BKSE
Riot Platforms, Inc.
0.40%
The Timken Co.
0.40%
StoneX Group, Inc.
0.40%
Cipher Digital, Inc.
0.37%
Terex Corp.
0.37%
EnerSys
0.36%
Alkermes Plc
0.36%
Core Scientific, Inc.
0.35%
Ralliant Corp.
0.35%
TG Therapeutics, Inc.
0.34%
Corcept Therapeutics, Inc.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
D-Wave Quantum, Inc.
0.34%
Glaukos Corp.
0.34%
JFrog Ltd.
0.34%
Frequently asked questions about TPSC and BKSE
How have the TPSC and BKSE ETFs performed in 2026?
As of July 30, 2026, TPSC is up 15.87% year-to-date (YTD), while BKSE has returned 18.71%. 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 +$41M in flows, compared to +$16M for BKSE.
Which ETF is more volatile: TPSC or BKSE?
Over the past year, TPSC had a volatility of 15.39%, while BKSE experienced 17.31%.
Which ETF is bigger: TPSC or BKSE?
As of July 30, 2026, TPSC holds $362.60 M in assets under management (AUM), while BKSE manages $87.58 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, Healthcare and Technology.
What are the top holdings of the TPSC ETF and BKSE ETF?
TPSC top holdings include IDACORP, Inc., The Hanover Insurance Group, Inc. and New Jersey Resources Corp.. BKSE holds in its top three: Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc..
Which ETF is more diversified: TPSC or BKSE?
TPSC holds 435 securities with 6.05% of its assets in the top 15. BKSE has 586 securities and a top 15 weight of 5.38%.
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