BSMCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BSMC, 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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BSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC ETF 2 | +4.53%– | +9.34%– | +19.55%– | +33.92%– | n/a– | n/a– |
| Flows | BSMC ETF 2 | +$855K– | +$1M– | +$9M– | +$25M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC ETF 2 | +13.76%– | +14.27%– | n/a– | n/a– |
| Max drawdown | BSMC ETF 2 | -4.84%– | -9.01%– | n/a– | n/a– |
| Max drawdown duration | BSMC ETF 2 | 35d– | 101d– | n/a– | n/a– |
Trading data
BSMC | ETF 2 | |
Last sale 8/5/2026 at 1:30 PM | $41.29 | – |
| Previous close 08/05/2026 | $41.34 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BSMC | ETF 2 | |
|---|---|---|
| Last price | $41.29 | – |
| 1D performance | -0.13% | – |
| AuM | $177.25 M | – |
| E/R | 0.71% | – |
Characteristics
BSMC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brandes | – |
| Benchmark | - | – |
| N° of holdings | 70 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BSMC
USA
91.01%
Other
8.99%
ETF 2
Sectors
BSMC
Healthcare
21.31%
Consumer Non-Cycl.
13.36%
Technology
13.19%
Industrials
12.9%
Non-Energy Materi.
9.38%
Finance
9.16%
Other
20.7%
ETF 2
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Diversification
BSMC
Total weight of top 15 holdings out of 15
36.63%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BSMC
JPMorgan US Treasury Plus Money Market Fund
3.95%
Ingles Markets, Inc.
2.82%
International Flavors & Fragrances, Inc.
2.71%
Elanco Animal Health, Inc.
2.65%
Innovex International, Inc.
2.61%
Edgewell Personal Care Co.
2.56%
UniFirst Corp.
2.38%
Dentsply Sirona, Inc.
2.37%
Amdocs Ltd.
2.19%
Zimmer Biomet Holdings, Inc.
2.17%
Citizens Financial Group, Inc. (Rhode Island)
2.17%
IPG Photonics Corp.
2.14%
The Campbell's Co.
2.11%
Textron, Inc.
1.91%
Organon & Co.
1.89%
ETF 2
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