BSMCvsCVSMETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) and CresAlta Small and Mid-Cap ETF (CVSM) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, CVSM's top sector exposures are Finance, Consumer Cyclicals and Industrials. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.55% for CVSM. Run a side-by-side ETF comparison of BSMC and CVSM 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 CVSM 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 CVSM | -3.81%-4.84% | +2.49%-1.67% | +12.36%n/a | +16.80%n/a | n/an/a | n/an/a |
| Flows | BSMC CVSM | +$2M+$302K | +$4M+$547K | +$13M- | +$24M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC CVSM | +12.37%+10.56% | +13.80%n/a | n/an/a | n/an/a |
| Max drawdown | BSMC CVSM | -6.19%-6.41% | -9.01%n/a | n/an/a | n/an/a |
| Max drawdown duration | BSMC CVSM | 45d52d | 101dn/a | n/an/a | n/an/a |
Trading data
BSMC | CVSM | |
Last sale 9/21/2026 at 5:30 PM | $38.63 | $25.22 |
| Previous close 09/18/2026 | $38.66 | $25.22 |
| 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 | CVSM | |
|---|---|---|
| Last price | $38.63 | $25.22 |
| 1D performance | -0.08% | +0.00% |
| AuM | $169.69 M | $90.53 M |
| E/R | 0.71% | 0.55% |
Characteristics
BSMC | CVSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | CresAlta Investment Management |
| Benchmark | - | - |
| N° of holdings | 71 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | May 15, 2026 |
| ESG | No | No |
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Exposure
Countries
BSMC
USA
89.93%
Other
10.07%
CVSM
USA
98.05%
Other
1.95%
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%
CVSM
Finance
25.91%
Consumer Cyclical.
15.05%
Industrials
13.47%
Non-Energy Materi.
10.27%
Non-Corporate
9%
Healthcare
8.17%
Other
18.14%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
37.95%
CVSM
Total weight of top 15 holdings out of 15
43.21%
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%
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.00%
Dynatrace, Inc.
2.73%
Huntington Ingalls Industries, Inc.
2.67%
Viatris, Inc.
2.66%
The Hanover Insurance Group, Inc.
2.63%
Sensata Technologies Holding Plc
2.56%
Cactus, Inc.
2.55%
MSC Industrial Direct Co., Inc.
2.51%
Safety Insurance Group, Inc.
2.45%
Kontoor Brands, Inc.
2.33%
The J. M. Smucker Co.
2.30%
Lear Corp.
2.24%
Healthcare Realty Trust, Inc.
2.23%
Valvoline, Inc.
2.18%
Range Resources Corp.
2.17%
Frequently asked questions about BSMC and CVSM
Which ETF is bigger: BSMC or CVSM?
As of September 18, 2026, BSMC holds $169.69 M in assets under management (AUM), while CVSM manages $90.53 M.
What sectors do the BSMC and CVSM ETFs invest in?
BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, CVSM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the BSMC ETF and CVSM ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Dentsply Sirona, Inc. and Innovex International, Inc.. CVSM holds in its top three: Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Huntington Ingalls Industries, Inc..
Which ETF is more diversified: BSMC or CVSM?
BSMC holds 71 securities with 37.95% of its assets in the top 15. CVSM has 48 securities and a top 15 weight of 43.21%.
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Latest news about BSMC & CVSM
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