BSMCvsEPSVETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) and Harbor SMID Cap Value ETF (EPSV) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, EPSV's top sector exposures are Finance, Industrials and Technology. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.88% for EPSV. BSMC is up 12.36% year-to-date (YTD) with +$13M in YTD flows. EPSV performs better with 22.67% YTD performance, and +$751K in YTD flows. Run a side-by-side ETF comparison of BSMC and EPSV 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 EPSV 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 EPSV | -3.81%-5.84% | +2.49%-4.40% | +12.36%+22.67% | +16.80%+25.74% | n/an/a | n/an/a |
| Flows | BSMC EPSV | +$2M- | +$4M- | +$13M+$751K | +$24M+$751K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC EPSV | +12.37%+14.21% | +13.80%+17.48% | n/an/a | n/an/a |
| Max drawdown | BSMC EPSV | -6.19%-8.29% | -9.01%-8.98% | n/an/a | n/an/a |
| Max drawdown duration | BSMC EPSV | 45d33d | 101d47d | n/an/a | n/an/a |
Trading data
BSMC | EPSV | |
Last sale 9/21/2026 at 5:30 PM | $38.63 | $29.34 |
| Previous close 09/18/2026 | $38.66 | $29.34 |
| 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 | EPSV | |
|---|---|---|
| Last price | $38.63 | $29.34 |
| 1D performance | -0.08% | -0.00% |
| AuM | $169.69 M | $5.87 M |
| E/R | 0.71% | 0.88% |
Characteristics
BSMC | EPSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 71 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMC
USA
89.93%
Other
10.07%
EPSV
USA
92.62%
Other
7.38%
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%
EPSV
Finance
30.41%
Industrials
19.79%
Technology
15.36%
Non-Energy Materi.
9.15%
Other
25.3%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
37.95%
EPSV
Total weight of top 15 holdings out of 15
34.99%
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%
EPSV
Moog, Inc.
3.08%
Sanmina Corp.
2.91%
Digi International, Inc.
2.86%
Avnet, Inc.
2.58%
Popular, Inc.
2.46%
Advanced Energy Industries, Inc.
2.43%
Performance Food Group Co.
2.34%
Reinsurance Group of America, Inc.
2.25%
Nextpower, Inc.
2.22%
Vornado Realty Trust
2.10%
Stifel Financial Corp.
2.01%
Flex Ltd.
1.99%
GATX Corp.
1.97%
Acuity, Inc.
1.94%
United Bankshares, Inc. (West Virginia)
1.88%
Frequently asked questions about BSMC and EPSV
How have the BSMC and EPSV ETFs performed in 2026?
As of September 18, 2026, BSMC is up 12.36% year-to-date (YTD), while EPSV has returned 22.67%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or EPSV?
Year-to-date, the BSMC ETF saw +$13M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: BSMC or EPSV?
Over the past year, BSMC had a volatility of 13.8%, while EPSV experienced 17.48%.
Which ETF is bigger: BSMC or EPSV?
As of September 18, 2026, BSMC holds $169.69 M in assets under management (AUM), while EPSV manages $5.87 M.
What sectors do the BSMC and EPSV ETFs invest in?
BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, EPSV focuses on Finance, Industrials and Technology.
What are the top holdings of the BSMC ETF and EPSV ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Dentsply Sirona, Inc. and Innovex International, Inc.. EPSV holds in its top three: Moog, Inc., Sanmina Corp. and Digi International, Inc..
Which ETF is more diversified: BSMC or EPSV?
BSMC holds 71 securities with 37.95% of its assets in the top 15. EPSV has 59 securities and a top 15 weight of 34.99%.
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Latest news about BSMC & EPSV
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