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BRSMvsMSMLETF Comparison

ETF 1
BRSM

MFS Blended Research Small-Mid Cap ETF

This fund is part of
US Multi-Factor
+0.62%
VS
ETF 2
MSML

iShares MSCI USA Small-Cap ETF

This fund is part of
US Small Cap
+1.49%

MFS Blended Research Small-Mid Cap ETF (BRSM) belongs to the US Multi-Factor segment. iShares MSCI USA Small-Cap ETF (MSML) is part of the US Small Cap segment. BRSM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, MSML's top sector exposures are Finance, Healthcare and Technology. BRSM is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.04% for MSML. Run a side-by-side ETF comparison of BRSM and MSML 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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BRSM vs MSML performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Cumulative Flows

Sep 21Sep 28Oct 5Oct 12Oct 19

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

Historic performance and flows
Data as of 10/20/2026
1M3MYTD1Y3Y5Y
Perf.
BRSM
MSML
-0.06%-1.53%
-0.65%-2.55%
n/a+11.52%
n/a+13.22%
n/a+68.38%
n/a+32.37%
Flows
BRSM
MSML
--
+$2M-
--$7M
--$10M
--$22M
--$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRSM
MSML
+12.65%+12.85%
n/a+15.63%
n/a+19.26%
n/a+21.24%
Max drawdown
BRSM
MSML
-7.38%-8.77%
n/a-9.38%
n/a-25.75%
n/a-30.04%
Max drawdown duration
BRSM
MSML
65d65d
n/a65d
n/a289d
n/a1067d
Trading data

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BRSM
MSML
Last sale
10/21/2026 at 1:30 PM
$25.32
Previous close
10/20/2026
$25.20
Consolidated volume
10/20/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 22, 2026
1-year trailing difference

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BRSM
is actively managed and doesn’t replicate an index

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BRSM
MSML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
BRSM
MSML
Last price
$25.32
–
1D performance
+0.49%
–
AuM$26.71 M$272.87 M
E/R0.38%0.04%
Characteristics
BRSM
MSML
Management strategyActivePassive
ProviderMFSiShares
Benchmark-MSCI Daily TR Gross Small Cap USA Index
N° of holdings3111551
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJune 3, 2026June 28, 2004
ESGNoNo
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Exposure

Countries

BRSM
USA
92.06%
Other
7.94%
MSML
USA
96.82%
Other
3.18%

Sectors

BRSM
Finance
24.53%
Technology
15.77%
Healthcare
14.22%
Industrials
11.6%
Non-Energy Materi.
8.73%
Other
25.15%
MSML
Finance
25.39%
Healthcare
15.31%
Technology
14.44%
Industrials
12.88%
Other
31.99%
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Diversification

BRSM

Total weight of top 15 holdings out of 15

14.29%
MSML

Total weight of top 15 holdings out of 15

4.58%

Top 15 holdings

Data as of August 31, 2026
BRSM
TechnipFMC plc
1.14%
Roku, Inc.
1.09%
Box, Inc.
1.06%
Aramark
1.04%
Universal Health Services, Inc.
0.98%
Everest Group Ltd.
0.98%
Bill Holdings, Inc.
0.97%
Popular, Inc.
0.97%
Lincoln National Corp.
0.95%
UGI Corp.
0.88%
UMB Financial Corp.
0.87%
Cathay General Bancorp
0.87%
Okta, Inc.
0.83%
Gap, Inc.
0.83%
AGCO Corp.
0.82%
MSML
Atlassian Corp.
0.48%
Okta, Inc.
0.46%
BlackRock Cash Funds - Treasury
0.38%
Roku, Inc.
0.32%
Guardant Health, Inc.
0.32%
Nutanix, Inc.
0.29%
Zebra Technologies Corp.
0.27%
Jones Lang LaSalle, Inc.
0.27%
Gen Digital, Inc.
0.27%
Guidewire Software, Inc.
0.26%
TransUnion
0.26%
Nordson Corp.
0.25%
Dynatrace, Inc.
0.25%
Reinsurance Group of America, Inc.
0.25%
Jazz Pharmaceuticals Plc
0.25%
Frequently asked questions about BRSM and MSML

Which ETF is bigger: BRSM or MSML?

As of October 20, 2026, BRSM holds $26.71 M in assets under management (AUM), while MSML manages $272.87 M.

What sectors do the BRSM and MSML ETFs invest in?

BRSM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, MSML focuses on Finance, Healthcare and Technology.

What are the top holdings of the BRSM ETF and MSML ETF?

BRSM top holdings include TechnipFMC plc, Roku, Inc. and Box, Inc.. MSML holds in its top three: Atlassian Corp., Okta, Inc. and BlackRock Cash Funds - Treasury.

Which ETF is more diversified: BRSM or MSML?

BRSM holds 311 securities with 14.29% of its assets in the top 15. MSML has 1566 securities and a top 15 weight of 4.58%.

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