BSMCvsCALFETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. Pacer US Small Cap Cash Cows 100 ETF (CALF) is part of the US Small Cap segment. BSMC's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, CALF's top sector exposures are Technology, Energy and Consumer Cyclicals. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.59% for CALF. BSMC is up 19.55% year-to-date (YTD) with +$9M in YTD flows. CALF performs better with 25.63% YTD performance, and -$610M in YTD flows. Run a side-by-side ETF comparison of BSMC and CALF 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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BSMC vs CALF 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 CALF | +4.53%+7.50% | +9.34%+14.92% | +19.55%+25.63% | +33.92%+40.04% | n/a+31.22% | n/a+38.65% |
| Flows | BSMC CALF | +$855K-$11M | +$1M-$167M | +$9M-$610M | +$25M-$1.39B | -+$455M | -+$2.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC CALF | +13.76%+17.76% | +14.27%+16.08% | n/a+20.79% | n/a+23.25% |
| Max drawdown | BSMC CALF | -4.84%-4.66% | -9.01%-6.00% | n/a-34.29% | n/a-34.29% |
| Max drawdown duration | BSMC CALF | 35d30d | 101d67d | n/a747d | n/a747d |
Trading data
BSMC | CALF | |
Last sale 8/5/2026 at 1:30 PM | $41.29 | $55.61 |
| Previous close 08/05/2026 | $41.34 | $56.12 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BSMC
is actively managed and doesn’t replicate an indexBSMC | CALF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BSMC | CALF | |
|---|---|---|
| Last price | $41.29 | $55.61 |
| 1D performance | -0.13% | -0.91% |
| AuM | $177.25 M | $3.79 B |
| E/R | 0.71% | 0.59% |
Characteristics
BSMC | CALF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brandes | PACER ETFs |
| Benchmark | - | Pacer US Small Cap Cash Cows Index |
| N° of holdings | 70 | 199 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 16, 2017 |
| ESG | No | No |
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Exposure
Countries
BSMC
USA
91.01%
Other
8.99%
CALF
USA
96.93%
Other
3.07%
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%
CALF
Technology
22.39%
Energy
13.52%
Consumer Cyclical.
13.21%
Healthcare
11.56%
Consumer Non-Cycl.
10.1%
Industrials
8%
Other
21.22%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
36.63%
CALF
Total weight of top 15 holdings out of 15
27.4%
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%
CALF
Expedia Group, Inc.
2.33%
Tenet Healthcare Corp.
2.15%
Biogen, Inc.
2.14%
EQT Corp.
2.01%
Expand Energy Corp.
1.98%
Omnicom Group, Inc.
1.90%
Anglogold Ashanti Plc
1.88%
GoDaddy, Inc.
1.86%
Zoom Communications, Inc.
1.84%
Best Buy Co., Inc.
1.62%
Ovintiv, Inc.
1.61%
CF Industries Holdings, Inc.
1.59%
Leidos Holdings, Inc.
1.58%
Incyte Corp.
1.52%
Toll Brothers, Inc.
1.39%
Frequently asked questions about BSMC and CALF
How have the BSMC and CALF ETFs performed in 2026?
As of August 5, 2026, BSMC is up 19.55% year-to-date (YTD), while CALF has returned 25.63%. That puts CALF better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or CALF?
Year-to-date, the BSMC ETF saw +$9M in flows, compared to -$610M for CALF.
Which ETF is more volatile: BSMC or CALF?
Over the past year, BSMC had a volatility of 14.27%, while CALF experienced 16.08%.
Which ETF is bigger: BSMC or CALF?
As of August 5, 2026, BSMC holds $177.25 M in assets under management (AUM), while CALF manages $3.79 B.
What sectors do the BSMC and CALF ETFs invest in?
BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, CALF focuses on Technology, Energy and Consumer Cyclicals.
What are the top holdings of the BSMC ETF and CALF ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. CALF holds in its top three: Expedia Group, Inc., Tenet Healthcare Corp. and Biogen, Inc..
Which ETF is more diversified: BSMC or CALF?
BSMC holds 70 securities with 36.63% of its assets in the top 15. CALF has 199 securities and a top 15 weight of 27.4%.
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Latest news about BSMC & CALF
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CALF
ETF Insights: Top 5 Fund Flows and Segments for June 2023
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Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
CALF
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