BSMCvsCVARETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) and Cultivar ETF (CVAR) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, CVAR's top sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.87% for CVAR. BSMC is up 12.36% year-to-date (YTD) with +$13M in YTD flows. CVAR performs worse with 8.38% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of BSMC and CVAR 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 CVAR 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 CVAR | -3.81%-0.94% | +2.49%+8.64% | +12.36%+8.38% | +16.80%+11.77% | n/a+37.88% | n/an/a |
| Flows | BSMC CVAR | +$2M+$2M | +$4M+$3M | +$13M+$5M | +$24M+$6M | -+$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC CVAR | +12.37%+12.05% | +13.80%+11.81% | n/a+13.71% | n/an/a |
| Max drawdown | BSMC CVAR | -6.19%-3.88% | -9.01%-8.62% | n/a-13.73% | n/an/a |
| Max drawdown duration | BSMC CVAR | 45d22d | 101d155d | n/a217d | n/an/a |
Trading data
BSMC | CVAR | |
Last sale 9/21/2026 at 5:30 PM | $38.63 | $30.71 |
| Previous close 09/18/2026 | $38.66 | $30.99 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 5:30 PM
Live
Closed
BSMC | CVAR | |
|---|---|---|
| Last price | $38.63 | $30.71 |
| 1D performance | -0.08% | -0.89% |
| AuM | $169.69 M | $45.27 M |
| E/R | 0.71% | 0.87% |
Characteristics
BSMC | CVAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Cultivar Capital |
| Benchmark | - | - |
| N° of holdings | 71 | 90 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | December 21, 2021 |
| ESG | No | No |
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Exposure
Countries
BSMC
USA
89.93%
Other
10.07%
CVAR
USA
87.09%
Other
12.91%
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%
CVAR
Healthcare
18.8%
Consumer Non-Cycl.
14.96%
Technology
14.23%
Finance
13.77%
Sovereign
11.5%
Other
26.74%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
37.95%
CVAR
Total weight of top 15 holdings out of 15
36.73%
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%
CVAR
USA, Bills 0% 4aug2026, USD (119D)
5.51%
MarketAxess Holdings, Inc.
4.25%
USA, Bonds 2.875% 15may2052, USD
3.45%
Healthcare Services Group, Inc.
2.61%
USA, Bonds 4.625% 15may2054, USD
2.54%
Kimberly-Clark Corp.
2.29%
Alexandria Real Estate Equities, Inc.
2.12%
Core Laboratories, Inc.
2.02%
Illumina, Inc.
1.86%
Dollar General Corp.
1.83%
Lamb Weston Holdings, Inc.
1.71%
Humana, Inc.
1.71%
Intuit, Inc.
1.67%
Paycom Software, Inc.
1.60%
Veeva Systems, Inc.
1.55%
Frequently asked questions about BSMC and CVAR
How have the BSMC and CVAR ETFs performed in 2026?
As of September 18, 2026, BSMC is up 12.36% year-to-date (YTD), while CVAR has returned 8.38%. That puts BSMC better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or CVAR?
Year-to-date, the BSMC ETF saw +$13M in flows, compared to +$5M for CVAR.
Which ETF is more volatile: BSMC or CVAR?
Over the past year, BSMC had a volatility of 13.8%, while CVAR experienced 11.81%.
Which ETF is bigger: BSMC or CVAR?
As of September 18, 2026, BSMC holds $169.69 M in assets under management (AUM), while CVAR manages $45.27 M.
What sectors do the BSMC and CVAR ETFs invest in?
BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, CVAR focuses on Healthcare, Consumer Non-Cyclicals and Technology.
What are the top holdings of the BSMC ETF and CVAR ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Dentsply Sirona, Inc. and Innovex International, Inc.. CVAR holds in its top three: USA, Bills 0% 4aug2026, USD (119D), MarketAxess Holdings, Inc. and USA, Bonds 2.875% 15may2052, USD.
Which ETF is more diversified: BSMC or CVAR?
BSMC holds 71 securities with 37.95% of its assets in the top 15. CVAR has 90 securities and a top 15 weight of 36.73%.
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