BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TPSCvsBKSEETF Comparison

ETF 1

TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of

US Low Volatility

-0.43%

Full TPSC fund page

VS

ETF 2

BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of

US Small Cap

+0.12%

Full BKSE fund page

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 10.41% year-to-date (YTD) with +$27M in YTD flows. BKSE performs better with 10.44% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TPSC vs BKSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TPSC BKSE	+7.39%+9.12%	+4.19%+3.78%	+10.41%+10.44%	+28.61%+39.92%	+52.95%+60.22%	+44.99%+35.50%
Flows	TPSC BKSE	+$9M-	+$44M+$12M	+$27M+$14M	+$93M-$33M	+$196M-$49M	+$222M-$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TPSC BKSE	+16.16%+18.68%	+16.45%+17.98%	+19.09%+20.19%	+20.17%+21.84%
Max drawdown	TPSC BKSE	-8.91%-9.25%	-8.91%-9.25%	-23.26%-26.53%	-23.57%-29.19%
Max drawdown duration	TPSC BKSE	67d65d	67d65d	380d289d	771d980d

Trading data

Create an account to view trading data

Join for free

	TPSC	BKSE
Last sale 4/28/2026 at 1:30 PM	$45.51	$123.31
Previous close 04/27/2026	$45.73	$124.15
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	TPSC	BKSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	TPSC	BKSE
Last price	$45.51	$123.31
1D performance	-0.47%	-0.67%
AuM	$332.59 M	$80.50 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	407	526
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2019	April 7, 2020
ESG	Yes	No

More TPSC data on Trackinsight

More BKSE data on Trackinsight

Exposure

Countries

TPSC

USA

90.16%

Other

9.84%

BKSE

USA

92.36%

Other

7.64%

Sectors

TPSC

Financials

21.99%

Industrials

19.52%

Information Techn.

11.95%

Consumer Discreti.

10.69%

Other

35.85%

BKSE

Industrials

15.3%

Information Techn.

14.93%

Financials

13.87%

Consumer Discreti.

12.43%

Health Care

9.83%

Other

33.63%

Diversification

TPSC

Total weight of top 15 holdings out of 15

6.74%

BKSE

Total weight of top 15 holdings out of 15

5.76%

Top 15 holdings

Data as of March 31, 2026

TPSC

NJ RESOURCES

0.54%

VIAVI SOLUTIONS INC

0.53%

LUMENTUM HOLDINGS

0.52%

BLACK HILLS

0.47%

IDACORP

0.46%

PORTLAND GENERAL ELECTRIC

0.46%

AVISTA

0.45%

SPIRE INC

0.45%

UGI

0.43%

ENACT HOLDINGS

0.42%

BALCHEM

0.41%

NFG

0.41%

ONE GAS INC

0.41%

UNIFIRST

0.39%

FEDERATED HERMES

0.39%

BKSE

TTM TECHNOLOGIES

0.47%

DARLING INGREDIENTS INC

0.45%

PLANET LABS PBC

0.40%

CHORD ENERGY CORPORATION

0.40%

LITTELFUSE

0.40%

FORMFACTOR

0.38%

ELEMENT SOLUTIONS INC

0.37%

MATADOR RESOURCES

0.37%

VIAVI SOLUTIONS INC

0.37%

CIRRUS LOGIC

0.37%

PRIMORIS SERVICES

0.36%

ARROW ELECTRONICS

0.36%

KIRBY

0.36%

US74006W2070

0.35%

NOV INC

0.35%

Frequently asked questions about TPSC and BKSE

How have the TPSC and BKSE ETFs performed in 2026?

As of April 24, 2026, TPSC is up 10.41% year-to-date (YTD), while BKSE has returned 10.44%. 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 +$27M in flows, compared to +$14M for BKSE.

Which ETF is more volatile: TPSC or BKSE?

Over the past year, TPSC had a volatility of 16.45%, while BKSE experienced 17.98%.

Which ETF is bigger: TPSC or BKSE?

As of April 24, 2026, TPSC holds $332.59 M in assets under management (AUM), while BKSE manages $80.50 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 NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS. BKSE holds in its top three: TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC.

TPSCvsBKSEETF Comparison

Timothy Plan US Small Cap Core ETF

BNY Mellon US Small Cap Core Equity ETF

TPSC vs BKSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TPSC and BKSE ETFs performed in 2026?

As of April 24, 2026, TPSC is up 10.41% year-to-date (YTD), while BKSE has returned 10.44%. 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 +$27M in flows, compared to +$14M for BKSE.

Which ETF is more volatile: TPSC or BKSE?

Over the past year, TPSC had a volatility of 16.45%, while BKSE experienced 17.98%.

Which ETF is bigger: TPSC or BKSE?

As of April 24, 2026, TPSC holds $332.59 M in assets under management (AUM), while BKSE manages $80.50 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 NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS. BKSE holds in its top three: TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC.

Which ETF is more diversified: TPSC or BKSE?

TPSC holds 409 securities with 6.74% of its assets in the top 15. BKSE has 586 securities and a top 15 weight of 5.76%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution