BKSE vs TSCV: Grades, Fees and Holdings Compared

BNY Mellon US Small Cap Core Equity ETF

BKSEANYSE Arca

Thrivent Small Cap Value ETF

TSCVDNYSE Arca

Overlap

5.4%by weight

Expense ratio

BKSE −0.56pt a year

BKSE0.04%TSCV0.60%

Avg volume · 30D

BKSE 1.3×the volume

BKSE4.65KTSCV3.5K

BKSE vs TSCV Performance

Dec 31, 2025 – Oct 30, 2026

+15.0%BKSE+17.0%TSCV

Expense ratio: BKSE 0.04%, better; TSCV 0.60%
Fund size: BKSE $83M; TSCV $182M
1Y total return: BKSE +17.4%; TSCV No data
Yield (12M): BKSE 1.28%; TSCV No data
Holdings: BKSE 604; TSCV 60
Avg volume (30D): BKSE 4.65K sh, better; TSCV 3.5K sh
NAV per share: BKSE $42.78; TSCV $31.12
52W range

ETF.net Grade

Pillar letters and Scores for BKSE, TSCV, with each pillar’s weight
Pillar	BKSE	TSCV
Cost30% weight	A91Higher	F6
Mission25% weight	A100Higher	A90
Risk15% weight	B61	B63Higher
Tradability15% weight	D30Higher	F16
Holdings10% weight	C53Higher	F24
Durability5% weight	F18Higher	F14

Rank among US Small-Cap funds

How we build Categories ›

Same Category. BKSE and TSCV are both graded against the same 16 US Small-Cap funds, so their Grades compare head to head.

US Small-Cap⁠

Category · 16 funds

See all 16 ›

BKSE ranks 3rd and TSCV 15th of 16 funds in the US Small-Cap Category.

Rank 1ASCHASchwab U.S. Small-Cap ETFScore 81
Rank 2AVBVanguard Morningstar Small-Cap ETFScore 77
Rank 3ABKSEBNY Mellon US Small Cap Core Equity ETFScore 72
Rank 4AVTWOVanguard Russell 2000 ETFScore 71
Rank 14CIWCiShares Micro-Cap ETFScore 40
Rank 15DTSCVThrivent Small Cap Value ETFScore 39
Rank 16DQQQSInvesco NASDAQ Future Gen 200 ETFScore 36

Our read on each fund

ETF.net Research

BKSEABNY Mellon US Small Cap Core Equity ETF

TSCVDThrivent Small Cap Value ETF

In short

BKSE Small-cap indexing stripped to 0.04% a year, a fraction of what the typical fund in the category charges. About 600 US small caps, Morningstar's index, and a lot less name recognition than the household tickers.

TSCV No data

Stated mandate

BKSE The fund seeks to mirror the performance of the Morningstar US Small Cap Index. It normally invests nearly all assets in the index’s equity securities.

TSCV No data

Why people hold it

BKSE A 0.04% expense ratio sits in the cheapest tier of US small-cap index funds, well under iShares' IWM at 0.19% and a hair off Vanguard's VB and Schwab's SCHA at 0.03%.
Roughly 600 holdings across the Morningstar US Small Cap Index, so no single name drives the fund.
Straight index mandate: nearly all assets go into the index's own stocks, and it has been one of the tightest-tracking implementations in its peer group.
Pays distributions quarterly, on the standard schedule for a broad equity index fund.

TSCV No data

Worth knowing

BKSE Thinly traded and smaller than the category's household names, so bid-ask spreads can be wider and sizeable orders take more care at the screen.
Launched in 2020, a shorter live record than small-cap funds that have run through several full market cycles.
Small-cap stocks swing harder than large caps, and this fund holds the index as it comes with no defensive tilt.

TSCV No data

Full BKSE profile⁠

Full TSCV profile⁠

BKSE vs TSCV Holdings

How BKSE and TSCV differ

Overlap by weight

5.4%

Shared holdings make up 49.3% of TSCV and 5.4% of BKSE.

Level by level

Holdings28 in both5.4%
Sector11 Sectors82.6%
Countryby domicile98.3%
Asset classEquity100%

Sector

Sector weights in BKSE and TSCV, widest gap first
Sector	More in BKSEMore in TSCV	BKSE	TSCV
Technology	BKSE +8.3 points	17.6%	9.3%
Industrials	TSCV +5.7 points	14.0%	19.7%
Financials	TSCV +5.6 points	16.0%	21.6%
Health Care	BKSE +5.1 points	11.6%	6.5%
Materials	TSCV +3.0 points	4.6%	7.6%
Consumer Staples	TSCV +2.0 points	3.3%	5.3%
Communication	BKSE +1.9 points	1.9%	0.0%
Real Estate	BKSE +1.0 points	6.6%	5.6%
Energy	BKSE +1.1 points	7.5%	6.4%
Utilities	TSCV +0.7 points	3.3%	4.0%
Consumer Discretionary	TSCV +0.5 points	13.6%	14.1%

Country, concentration and asset class

Country by domicile

Country weights in BKSE and TSCV, widest gap first
Country	More in BKSEMore in TSCV	BKSE	TSCV
Canada	TSCV +1.7 points	0.1%	1.8%
Other countries (8)	BKSE +1.7 points	99.9%	98.2%

Concentration

Weight in the 10 largest Holdings

BKSE4.0%
TSCV23.5%

Securities held

BKSE602
TSCV60

Asset class

BKSE: Equity
TSCV: Equity

Holdings

Only in BKSE574
In both28
Only in TSCV32

Only in BKSE

574 securities, 94.6% of BKSE by weight

Avantor Inc0.48%
Twist Bioscience Corp0.42%
Brinker International Inc0.41%
Gitlab Inc-Cl A0.41%
Sm Energy Co0.40%
Hanover Insurance Group Inc/0.38%
Elastic NV0.38%
Ryman Hospitality Properties0.38%
Etsy Inc0.38%
Sentinelone Inc -Class A0.36%
10X Genomics Inc-Class A0.36%
Qualys Inc0.36%
Cleveland-Cliffs Inc0.35%
Ralliant Corp0.34%
Paylocity Holding Corp0.33%
Lamb Weston Holdings Inc0.33%
Pbf Energy Inc-Class A0.33%
Silicon Laboratories Inc0.33%
Crocs Inc0.33%
Epam Systems Inc0.33%
Abercrombie & Fitch Co-Cl A0.32%
Avnet Inc0.32%
Chemed Corp0.32%
Nov Inc0.32%
Zeta Global Holdings Corp-A0.31%
Victoria's Secret & Co0.31%
Macerich Co/The0.31%
Vf Corp0.31%
Transocean Ltd0.31%
Terreno Realty Corp0.30%
Commvault Systems Inc0.30%
Adt Inc0.30%
Federal Signal Corp0.30%
Matson Inc0.30%
Lantheus Holdings Inc0.29%
H&R Block Inc0.29%
Noble Corp PLC0.29%
Weatherford International Pl0.29%
Elf Beauty Inc0.29%
Ingredion Inc0.29%
Science Applications Inte0.29%
Southwest Gas Holdings Inc0.29%
Glacier Bancorp Inc0.28%
Ligand Pharmaceuticals0.28%
Fnb Corp0.28%
Exlservice Holdings Inc0.28%
Churchill Downs Inc0.28%
United Bankshares Inc0.28%
Gatx Corp0.28%
Teleflex Inc0.28%

Only in TSCV

32 securities, 51.6% of TSCV by weight

Sharkninja Inc Common Stock USD.00012.58%
Dime Commercial Bancshares I Common Stock USD.012.42%
Old National Bancorp Common Stock2.36%
Umb Financial Corp Common Stock USD1.02.24%
Southstate Bank Corp Common Stock USD2.52.24%
Ssc Government Mm Gvmxx2.20%
State Street Spdr S+p Software Ss Spdr S+p Soft & Serv Etf2.06%
Levi Strauss & Co Class A Common Stock USD.0012.01%
Wintrust Financial Corp Common Stock1.98%
Old Republic Intl Corp Common Stock USD1.01.92%
Climb Global Solutions Inc Common Stock USD.011.89%
Methanex Corp Common Stock1.83%
Primo Brands Corp Common Stock USD.011.75%
Bruker Corp Common Stock USD.011.75%
Aptargroup Inc Common Stock USD.011.73%
Murphy Usa Inc Common Stock USD.011.73%
Rogers Corp Common Stock USD1.01.66%
Element Solutions Inc Common Stock USD.011.54%
First Industrial Realty Tr Reit USD.011.51%
Agco Corp Common Stock USD.011.49%
Ally Financial Inc Common Stock USD.011.49%
Timken Co Common Stock1.45%
Globus Medical Inc A Common Stock USD.0011.44%
Bj’s Wholesale Club Holdings Common Stock USD.011.41%
State Street Spdr S+p Biotech Ss Spdr S+p Biotech Etf1.22%
Wynn Resorts Ltd Common Stock USD.011.19%
Moog Inc Class A Common Stock USD1.01.01%
Mks Inc Common Stock0.99%
Ttm Technologies Common Stock USD.0010.88%
Encompass Health Corp Common Stock USD.010.62%
Brightspring Health Services Common Stock USD100.00.60%
Ardelyx Inc Common Stock USD.0000010.36%

Weight gaps

All 28 Holdings in both funds, largest gap first.

Holding weights in BKSE and TSCV, widest gap first
Holding	More in BKSEMore in TSCV	BKSE	TSCV
Valley National BancorpVLY	TSCV +2.25 points	0.30%	2.55%
Crane Nxt CoCXT	TSCV +2.17 points	0.13%	2.30%
Korn FerryKFY	TSCV +2.10 points	0.18%	2.28%
Matador Resources CoMTDR	TSCV +2.06 points	0.32%	2.38%
Hayward Holdings IncHAYW	TSCV +2.03 points	0.14%	2.17%
Herc Holdings IncHRI	TSCV +1.95 points	0.24%	2.19%
Gulfport Energy CorpGPOR	TSCV +1.93 points	0.11%	2.04%
Signet Jewelers LtdSIG	TSCV +1.89 points	0.21%	2.10%
Advance Auto Parts IncAAP	TSCV +1.78 points	0.12%	1.90%
Ashland IncASH	TSCV +1.76 points	0.16%	1.92%
Atlantic Union Bankshares CoAUB	TSCV +1.76 points	0.25%	2.01%
Cushman & Wakefield LtdCWK	TSCV +1.75 points	0.14%	1.89%
Black Hills CorpBKH	TSCV +1.74 points	0.28%	2.02%
Spire IncSR	TSCV +1.67 points	0.22%	1.89%
Gates Industrial Corp LtdGTES	TSCV +1.67 points	0.26%	1.93%
Patterson-Uti Energy IncPTEN	TSCV +1.57 points	0.20%	1.77%
Essent Group LtdESNT	TSCV +1.55 points	0.27%	1.82%
Terex CorpTEX	TSCV +1.53 points	0.28%	1.81%
Parsons CorpPSN	TSCV +1.46 points	0.11%	1.57%
Constellium SECSTM	TSCV +1.41 points	0.14%	1.55%
Cal-Maine Foods IncCALM	TSCV +1.40 points	0.13%	1.53%
Greif Inc-Cl AGEF	TSCV +1.16 points	0.09%	1.25%
Msa Safety IncMSA	TSCV +1.06 points	0.29%	1.35%
Bel Fuse Inc-Cl BBELFB	TSCV +1.00 points	0.13%	1.13%
Asbury Automotive GroupABG	TSCV +0.96 points	0.18%	1.14%
Aar CorpAIR	TSCV +0.85 points	0.18%	1.03%
Meritage Homes CorpMTH	TSCV +0.82 points	0.20%	1.02%
Grand Canyon Education IncLOPE	TSCV +0.62 points	0.17%	0.79%

All 599 BKSE holdings⁠All 58 TSCV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BKSE vs TSCV Cost

Overpaying TSCV vs BKSE

$10,968

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BKSE 0.04%
$849
TSCV 0.60%
$11,817

Amount$10,000

Years30 years

Cost over time

BKSE 0.04%
TSCV 0.60%
Overpaying

Year by year

Year	BKSE	TSCV	Overpaying
10	$73	$1,076	$1,003
20	$288	$4,116	$3,828
30	$849	$11,817	$10,968

Expense ratio

0.04%BKSE, cheaper
0.60%TSCV

BKSE0.04%TSCV0.60%

0.03%0.60%

Middle half of US Small-Cap funds
Median 0.20%

BKSE 3rd cheapest of 16 funds

TSCV 14th cheapest of 16 funds

BKSE vs TSCV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BKSE 1.28%; TSCV No data
Payout (12M): BKSE $0.55; TSCV No data
Last payment: BKSE $0.15; TSCV $0.08
Ex-dividend: BKSE Oct 1, 2026; TSCV Dec 23, 2025
Paid on: BKSE Oct 6, 2026; TSCV Dec 26, 2025
Frequency: BKSE Quarterly; TSCV Irregular

Distribution history

Per share, 2020 to 2026, same scale for both

BKSEQuarterly · 26 paymentsAll BKSE payments⁠

TSCVIrregular · 1 paymentAll TSCV payments⁠

BKSE vs TSCV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BKSE 18.0%TSCV No data
Return per unit of riskSharpe ratio, 3 years: BKSE 0.89TSCV No data
Worst fallMax drawdown, 5 years: BKSE −29.1%TSCV No data
Market sensitivityBeta, 5 years: BKSE 1.07TSCV 0.98; Market = 1

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