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. Both ETFs have the same top 3 sector exposures: Healthcare, Technology and Consumer Non-Cyclicals. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.87% for CVAR. BSMC is up 18.27% year-to-date (YTD) with +$17M in YTD flows. CVAR performs worse with 14.85% 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC CVAR | +6.30%+7.47% | -1.26%+6.14% | +18.27%+14.85% | +23.59%+20.51% | +66.56%+53.10% | n/an/a |
| Flows | BSMC CVAR | +$221K-$43K | +$7M+$2M | +$17M+$5M | +$25M+$6M | +$132M+$7M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC CVAR | +12.27%+12.95% | +13.78%+12.16% | +15.48%+13.60% | n/an/a |
| Max drawdown | BSMC CVAR | -8.40%-6.30% | -9.01%-8.62% | -18.68%-13.73% | n/an/a |
| Max drawdown duration | BSMC CVAR | 92d55d | 101d155d | 217d217d | n/an/a |
Trading data
BSMC | CVAR | |
Last sale 11/6/2026 at 8:44 PM | $39.45 | $32.53 |
| Previous close 11/04/2026 | $39.90 | $32.94 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 8:44 PM
Live
Closed
BSMC | CVAR | |
|---|---|---|
| Last price | $39.45 | $32.53 |
| 1D performance | -1.12% | -1.24% |
| AuM | $182.27 M | $47.97 M |
| E/R | 0.71% | 0.87% |
Characteristics
BSMC | CVAR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Cultivar Capital |
| Benchmark | - | - |
| N° of holdings | 66 | 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
89.06%
Other
10.94%
CVAR
USA
79.96%
Other
20.04%
Sectors
BSMC
Healthcare
22.4%
Technology
16.02%
Consumer Non-Cycl.
13.88%
Industrials
10.9%
Non-Energy Materi.
9.6%
Finance
9.2%
Other
17.99%
CVAR
Healthcare
20.49%
Technology
16.09%
Consumer Non-Cycl.
13.78%
Finance
10.46%
Other
39.19%
Diversification
BSMC
Total weight of top 15 holdings out of 15
37.18%
CVAR
Total weight of top 15 holdings out of 15
31.11%
Top 15 holdings
Data as of September 30, 2026
BSMC
JPMorgan US Treasury Plus Money Market Fund
3.35%
International Flavors & Fragrances, Inc.
2.93%
Amdocs Ltd.
2.90%
Innovex International, Inc.
2.90%
Ingles Markets, Inc.
2.77%
Edgewell Personal Care Co.
2.64%
Elanco Animal Health, Inc.
2.46%
UniFirst Corp.
2.31%
Zimmer Biomet Holdings, Inc.
2.30%
EPAM Systems, Inc.
2.21%
NETGEAR, Inc.
2.21%
Qorvo, Inc.
2.11%
Dentsply Sirona, Inc.
2.04%
Fortrea Holdings, Inc.
2.03%
Citizens Financial Group, Inc. (Rhode Island)
2.02%
CVAR
USA, Bonds 2.875% 15may2052, USD
3.18%
USA, Bonds 4.625% 15may2054, USD
2.88%
Illumina, Inc.
2.50%
Healthcare Services Group, Inc.
2.31%
Kimberly-Clark Corp.
2.29%
Veeva Systems, Inc.
2.19%
Paycom Software, Inc.
2.14%
Alexandria Real Estate Equities, Inc.
1.97%
Core Laboratories, Inc.
1.86%
Humana, Inc.
1.80%
Dollar General Corp.
1.74%
Qorvo, Inc.
1.68%
Proto Labs, Inc.
1.55%
Biogen, Inc.
1.53%
Bio-Techne Corp.
1.48%
Frequently asked questions about BSMC and CVAR
How have the BSMC and CVAR ETFs performed in 2026?
As of November 4, 2026, BSMC is up 18.27% year-to-date (YTD), while CVAR has returned 14.85%. 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 +$17M in flows, compared to +$5M for CVAR.
Which ETF is more volatile: BSMC or CVAR?
Over the past year, BSMC had a volatility of 13.78%, while CVAR experienced 12.16%.
Which ETF is bigger: BSMC or CVAR?
As of November 4, 2026, BSMC holds $182.27 M in assets under management (AUM), while CVAR manages $47.97 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, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BSMC ETF and CVAR ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, International Flavors & Fragrances, Inc. and Amdocs Ltd.. CVAR holds in its top three: USA, Bonds 2.875% 15may2052, USD, USA, Bonds 4.625% 15may2054, USD and Illumina, Inc..
Which ETF is more diversified: BSMC or CVAR?
BSMC holds 66 securities with 37.18% of its assets in the top 15. CVAR has 90 securities and a top 15 weight of 31.11%.
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