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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC ETF 2 | -3.81%– | +2.49%– | +12.36%– | +16.80%– | n/a– | n/a– |
| Flows | BSMC ETF 2 | +$2M– | +$4M– | +$13M– | +$24M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC ETF 2 | +12.37%– | +13.80%– | n/a– | n/a– |
| Max drawdown | BSMC ETF 2 | -6.19%– | -9.01%– | n/a– | n/a– |
| Max drawdown duration | BSMC ETF 2 | 45d– | 101d– | n/a– | n/a– |
Trading data
BSMC | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $38.66 | – |
| Previous close 09/17/2026 | $39.04 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BSMC | ETF 2 | |
|---|---|---|
| Last price | $38.66 | – |
| 1D performance | -0.97% | – |
| AuM | $169.69 M | – |
| E/R | 0.71% | – |
Characteristics
BSMC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brandes | – |
| Benchmark | - | – |
| N° of holdings | 71 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BSMC
USA
89.93%
Other
10.07%
ETF 2
Sectors
BSMC
Healthcare
22.13%
Technology
15.87%
Consumer Non-Cycl.
12.06%
Industrials
11.66%
Finance
9.61%
Non-Energy Materi.
9.36%
Other
19.3%
ETF 2
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Diversification
BSMC
Total weight of top 15 holdings out of 15
37.95%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BSMC
JPMorgan US Treasury Plus Money Market Fund
4.01%
Dentsply Sirona, Inc.
2.89%
Innovex International, Inc.
2.86%
Ingles Markets, Inc.
2.77%
Elanco Animal Health, Inc.
2.75%
Amdocs Ltd.
2.66%
International Flavors & Fragrances, Inc.
2.62%
UniFirst Corp.
2.55%
Edgewell Personal Care Co.
2.51%
Zimmer Biomet Holdings, Inc.
2.29%
Citizens Financial Group, Inc. (Rhode Island)
2.14%
EPAM Systems, Inc.
2.04%
The Campbell's Co.
2.02%
NETGEAR, Inc.
1.99%
Omnicom Group, Inc.
1.86%
ETF 2
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