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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC ETF 2 | +6.39%– | +3.43%– | +9.17%– | +32.43%– | n/a– | n/a– |
| Flows | BSMC ETF 2 | +$801K– | +$6M– | +$10M– | +$35M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC ETF 2 | +15.48%– | +14.85%– | n/a– | n/a– |
| Max drawdown | BSMC ETF 2 | -9.01%– | -9.01%– | n/a– | n/a– |
| Max drawdown duration | BSMC ETF 2 | 59d– | 59d– | n/a– | n/a– |
Trading data
BSMC | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $38.23 | – |
| Previous close 04/29/2026 | $38.31 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BSMC | ETF 2 | |
|---|---|---|
| Last price | $38.23 | – |
| 1D performance | -0.20% | – |
| AuM | $163.00 M | – |
| E/R | 0.71% | – |
Characteristics
BSMC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brandes | – |
| Benchmark | - | – |
| N° of holdings | 62 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BSMC
USA
87.95%
Other
12.05%
ETF 2
Sectors
BSMC
Industrials
20.76%
Health Care
16.18%
Information Techn.
13.97%
Consumer Staples
11.6%
Financials
9.3%
Energy
7.28%
Other
20.91%
ETF 2
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Diversification
BSMC
Total weight of top 15 holdings out of 15
37.44%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BSMC
INGLES MARKETS
3.17%
ELANCO ANIMAL HEALTH INC
2.87%
DRIL QUIP
2.86%
INTL FLAV & FRAG U
2.74%
DENTSPLY SIRONA
2.51%
SCHOLASTIC
2.51%
UNIFIRST
2.51%
AMDOCS
2.42%
KENNAMETAL
2.38%
IPG PHOTONICS
2.32%
NATIONAL PRESTO
2.30%
EDGEWELL PERSONAL CARE CO
2.25%
HALLIBURTON
2.20%
MEDNAX
2.19%
ZIMMER BIOMET HOLDINGS INC
2.19%
ETF 2
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