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BSMCvsECMLETF Comparison

ETF 1

BSMC

Brandes U.S. Small-Mid Cap Value ETF

This fund is part of

US Multi-Factor

+0.99%

Full BSMC fund page

VS

ETF 2

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

+1.48%

Full ECML fund page

Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. Euclidean Fundamental Value ETF (ECML) is part of the US Large Cap Value segment. BSMC's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, ECML's top sector exposures are Consumer Discretionary, Energy and Industrials. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.95% for ECML. BSMC is up 9.17% year-to-date (YTD) with +$10M in YTD flows. ECML performs better with 14.26% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of BSMC and ECML 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 ECML performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMC ECML	+6.39%+6.70%	+3.43%+8.00%	+9.17%+14.26%	+32.43%+31.83%	n/an/a	n/an/a
Flows	BSMC ECML	+$801K-$10M	+$6M-$16M	+$10M-$16M	+$35M-$45M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC ECML	+15.48%+13.37%	+14.85%+15.18%	n/an/a	n/an/a
Max drawdown	BSMC ECML	-9.01%-6.81%	-9.01%-6.86%	n/an/a	n/an/a
Max drawdown duration	BSMC ECML	59d49d	59d89d	n/an/a	n/an/a

Trading data

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	BSMC	ECML
Last sale 5/1/2026 at 1:30 PM	$38.23	$38.17
Previous close 04/29/2026	$38.31	$37.70
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	BSMC	ECML
Last price	$38.23	$38.17
1D performance	-0.20%	+1.25%
AuM	$163.00 M	$132.94 M
E/R	0.71%	0.95%

Characteristics

	BSMC	ECML
Management strategy	Active	Active
Provider	Brandes	Euclidean
Benchmark	-	-
N° of holdings	62	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	May 18, 2023
ESG	No	No

More BSMC data on Trackinsight

More ECML data on Trackinsight

Exposure

Countries

BSMC

USA

87.95%

Other

12.05%

ECML

USA

96.37%

Other

3.63%

Sectors

BSMC

Industrials

20.76%

Health Care

16.18%

Information Techn.

13.97%

Consumer Staples

11.6%

Financials

9.3%

Energy

7.28%

Other

20.91%

ECML

Consumer Discreti.

26.39%

Energy

17.31%

Industrials

15.8%

Materials

11.9%

Health Care

11.28%

Consumer Staples

7.88%

Other

9.44%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.44%

ECML

Total weight of top 15 holdings out of 15

35.25%

Top 15 holdings

Data as of March 31, 2026

BSMC

INGLES MARKETS

3.17%

ELANCO ANIMAL HEALTH INC

2.87%

DRIL QUIP

2.86%

INTL FLAV & FRAG U

2.74%

DENTSPLY SIRONA

2.51%

SCHOLASTIC

2.51%

UNIFIRST

2.51%

AMDOCS

2.42%

KENNAMETAL

2.38%

IPG PHOTONICS

2.32%

NATIONAL PRESTO

2.30%

EDGEWELL PERSONAL CARE CO

2.25%

HALLIBURTON

2.20%

MEDNAX

2.19%

ZIMMER BIOMET HOLDINGS INC

2.19%

ECML

ALCOA CORP

3.10%

CF INDUSTRIES HOLDINGS

2.61%

APA CORPORATION

2.57%

MUELLER INDUSTRIES

2.51%

PERDOCEO EDUCATION CORPORATION

2.44%

NEWMONT CORP

2.44%

PHOTRONICS

2.35%

FOX CORP

2.21%

LAUREATE EDUCATION INC

2.20%

HALLIBURTON

2.18%

CALIFORNIA RESOURCES

2.17%

OSHKOSH

2.14%

ALLISON TRANSMISSION HOLDINGS

2.12%

MATSON

2.11%

ALTRIA GROUP

2.10%

Frequently asked questions about BSMC and ECML

How have the BSMC and ECML ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while ECML has returned 14.26%. That puts ECML better performer ahead so far this year.

Which ETF is attracting more investor money: BSMC or ECML?

Year-to-date, the BSMC ETF saw +$10M in flows, compared to -$16M for ECML.

Which ETF is more volatile: BSMC or ECML?

Over the past year, BSMC had a volatility of 14.85%, while ECML experienced 15.18%.

Which ETF is bigger: BSMC or ECML?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while ECML manages $132.94 M.

What sectors do the BSMC and ECML ETFs invest in?

BSMC leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, ECML focuses on Consumer Discretionary, Energy and Industrials.

What are the top holdings of the BSMC ETF and ECML ETF?

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. ECML holds in its top three: ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION.

BSMCvsECMLETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

Euclidean Fundamental Value ETF

BSMC vs ECML performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BSMC and ECML ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while ECML has returned 14.26%. That puts ECML better performer ahead so far this year.

Which ETF is attracting more investor money: BSMC or ECML?

Year-to-date, the BSMC ETF saw +$10M in flows, compared to -$16M for ECML.

Which ETF is more volatile: BSMC or ECML?

Over the past year, BSMC had a volatility of 14.85%, while ECML experienced 15.18%.

Which ETF is bigger: BSMC or ECML?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while ECML manages $132.94 M.

What sectors do the BSMC and ECML ETFs invest in?

BSMC leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, ECML focuses on Consumer Discretionary, Energy and Industrials.

What are the top holdings of the BSMC ETF and ECML ETF?

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. ECML holds in its top three: ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION.

Which ETF is more diversified: BSMC or ECML?

BSMC holds 63 securities with 37.44% of its assets in the top 15. ECML has 62 securities and a top 15 weight of 35.25%.

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