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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

-0.3%

Full BSMC fund page

VS

ETF 2

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

-0.08%

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 Healthcare, Consumer Non-Cyclicals and Technology. In contrast, ECML's top sector exposures are Non-Energy Materials, Consumer Cyclicals and Healthcare. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.95% for ECML. BSMC is up 19.55% year-to-date (YTD) with +$9M in YTD flows. ECML performs better with 21.94% YTD performance, and -$29M 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMC ECML	+4.53%+4.04%	+9.34%+6.78%	+19.55%+21.94%	+33.92%+31.56%	n/a+44.20%	n/an/a
Flows	BSMC ECML	+$855K-$6M	+$1M-$14M	+$9M-$29M	+$25M-$56M	--$76M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC ECML	+13.76%+12.49%	+14.27%+14.03%	n/a+18.04%	n/an/a
Max drawdown	BSMC ECML	-4.84%-2.74%	-9.01%-6.86%	n/a-24.46%	n/an/a
Max drawdown duration	BSMC ECML	35d26d	101d89d	n/a413d	n/an/a

Trading data

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	BSMC	ECML
Last sale 8/5/2026 at 1:30 PM	$41.29	$40.76
Previous close 08/05/2026	$41.34	$40.79
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	BSMC	ECML
Last price	$41.29	$40.76
1D performance	-0.13%	-0.08%
AuM	$177.25 M	$127.62 M
E/R	0.71%	0.95%

Characteristics

	BSMC	ECML
Management strategy	Active	Active
Provider	Brandes	Euclidean
Benchmark	-	-
N° of holdings	70	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

91.01%

Other

8.99%

ECML

USA

99.83%

Other

0.17%

Sectors

BSMC

Healthcare

21.31%

Consumer Non-Cycl.

13.36%

Technology

13.19%

Industrials

12.9%

Non-Energy Materi.

9.38%

Finance

9.16%

Other

20.7%

ECML

Non-Energy Materi.

18.99%

Consumer Cyclical.

17.75%

Healthcare

14.3%

Energy

13.18%

Consumer Non-Cycl.

11.13%

Technology

8.93%

Other

15.72%

Diversification

BSMC

Total weight of top 15 holdings out of 15

36.63%

ECML

Total weight of top 15 holdings out of 15

31.65%

Top 15 holdings

Data as of June 30, 2026

BSMC

JPMorgan US Treasury Plus Money Market Fund

3.95%

Ingles Markets, Inc.

2.82%

International Flavors & Fragrances, Inc.

2.71%

Elanco Animal Health, Inc.

2.65%

Innovex International, Inc.

2.61%

Edgewell Personal Care Co.

2.56%

UniFirst Corp.

2.38%

Dentsply Sirona, Inc.

2.37%

Amdocs Ltd.

2.19%

Zimmer Biomet Holdings, Inc.

2.17%

Citizens Financial Group, Inc. (Rhode Island)

2.17%

IPG Photonics Corp.

2.14%

The Campbell's Co.

2.11%

Textron, Inc.

1.91%

Organon & Co.

1.89%

ECML

Mueller Industries, Inc.

2.47%

Matson, Inc.

2.40%

Crocs, Inc.

2.35%

Oshkosh Corp.

2.17%

BorgWarner, Inc.

2.16%

Delta Air Lines, Inc.

2.15%

Altria Group, Inc.

2.12%

Molina Healthcare, Inc.

2.11%

Freeport-McMoRan, Inc.

2.08%

Allison Transmission Holdings, Inc.

2.07%

Perdoceo Education Corp.

2.01%

Cabot Corp.

2.01%

Owens Corning

1.92%

CF Industries Holdings, Inc.

1.84%

Photronics, Inc.

1.79%

Frequently asked questions about BSMC and ECML

How have the BSMC and ECML ETFs performed in 2026?

As of August 5, 2026, BSMC is up 19.55% year-to-date (YTD), while ECML has returned 21.94%. 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 +$9M in flows, compared to -$29M for ECML.

Which ETF is more volatile: BSMC or ECML?

Over the past year, BSMC had a volatility of 14.27%, while ECML experienced 14.03%.

Which ETF is bigger: BSMC or ECML?

As of August 5, 2026, BSMC holds $177.25 M in assets under management (AUM), while ECML manages $127.62 M.

What sectors do the BSMC and ECML ETFs invest in?

BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, ECML focuses on Non-Energy Materials, Consumer Cyclicals and Healthcare.

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

BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. ECML holds in its top three: Mueller Industries, Inc., Matson, Inc. and Crocs, Inc..

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 August 5, 2026, BSMC is up 19.55% year-to-date (YTD), while ECML has returned 21.94%. 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 +$9M in flows, compared to -$29M for ECML.

Which ETF is more volatile: BSMC or ECML?

Over the past year, BSMC had a volatility of 14.27%, while ECML experienced 14.03%.

Which ETF is bigger: BSMC or ECML?

As of August 5, 2026, BSMC holds $177.25 M in assets under management (AUM), while ECML manages $127.62 M.

What sectors do the BSMC and ECML ETFs invest in?

BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, ECML focuses on Non-Energy Materials, Consumer Cyclicals and Healthcare.

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

BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. ECML holds in its top three: Mueller Industries, Inc., Matson, Inc. and Crocs, Inc..

Which ETF is more diversified: BSMC or ECML?

BSMC holds 70 securities with 36.63% of its assets in the top 15. ECML has 62 securities and a top 15 weight of 31.65%.

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