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, Technology and Consumer Non-Cyclicals. 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 12.36% year-to-date (YTD) with +$13M in YTD flows. CALF performs better with 27.16% YTD performance, and -$632M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC CALF | -3.81%+0.04% | +2.49%+15.37% | +12.36%+27.16% | +16.80%+29.86% | n/a+39.68% | n/a+42.78% |
| Flows | BSMC CALF | +$2M-$24M | +$4M-$91M | +$13M-$632M | +$24M-$1.13B | -+$7M | -+$2.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC CALF | +12.37%+16.54% | +13.80%+15.92% | n/a+20.75% | n/a+23.19% |
| Max drawdown | BSMC CALF | -6.19%-4.00% | -9.01%-6.00% | n/a-34.29% | n/a-34.29% |
| Max drawdown duration | BSMC CALF | 45d14d | 101d67d | n/a747d | n/a747d |
Trading data
BSMC | CALF | |
Last sale 9/18/2026 at 1:30 PM | $38.66 | $55.26 |
| Previous close 09/17/2026 | $39.04 | $56.10 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/18/2026 at 1:30 PM
Live
Closed
BSMC | CALF | |
|---|---|---|
| Last price | $38.66 | $55.26 |
| 1D performance | -0.97% | -1.50% |
| AuM | $169.69 M | $3.81 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 | 71 | 197 |
| 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
89.93%
Other
10.07%
CALF
USA
97.1%
Other
2.9%
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%
CALF
Technology
23.53%
Energy
14.36%
Consumer Cyclical.
11.86%
Healthcare
11.63%
Consumer Non-Cycl.
9.49%
Industrials
8%
Other
21.13%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
37.95%
CALF
Total weight of top 15 holdings out of 15
28.63%
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%
CALF
Tenet Healthcare Corp.
2.75%
Expedia Group, Inc.
2.47%
Expand Energy Corp.
2.00%
Omnicom Group, Inc.
1.94%
Zoom Communications, Inc.
1.93%
EQT Corp.
1.93%
Biogen, Inc.
1.91%
CF Industries Holdings, Inc.
1.79%
Ovintiv, Inc.
1.79%
HF Sinclair Corp.
1.73%
Anglogold Ashanti Plc
1.73%
GoDaddy, Inc.
1.73%
Best Buy Co., Inc.
1.71%
Leidos Holdings, Inc.
1.70%
Incyte Corp.
1.52%
Frequently asked questions about BSMC and CALF
How have the BSMC and CALF ETFs performed in 2026?
As of September 18, 2026, BSMC is up 12.36% year-to-date (YTD), while CALF has returned 27.16%. 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 +$13M in flows, compared to -$632M for CALF.
Which ETF is more volatile: BSMC or CALF?
Over the past year, BSMC had a volatility of 13.8%, while CALF experienced 15.92%.
Which ETF is bigger: BSMC or CALF?
As of September 18, 2026, BSMC holds $169.69 M in assets under management (AUM), while CALF manages $3.81 B.
What sectors do the BSMC and CALF ETFs invest in?
BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. 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, Dentsply Sirona, Inc. and Innovex International, Inc.. CALF holds in its top three: Tenet Healthcare Corp., Expedia Group, Inc. and Expand Energy Corp..
Which ETF is more diversified: BSMC or CALF?
BSMC holds 71 securities with 37.95% of its assets in the top 15. CALF has 197 securities and a top 15 weight of 28.63%.
Latest news about BSMC & CALF
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CALF
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
CALF
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
CALF
Pacer Cash Cows ETFs: Investing in Quality Stocks
April 28, 2023
CALF
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