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BSMCvsEPSVETF 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

EPSV

Harbor SMID Cap Value ETF

This fund is part of

US Multi-Factor

+0.99%

Full EPSV fund page

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 Industrials, Health Care and Information Technology. In contrast, EPSV's top sector exposures are Industrials, Information Technology and Financials. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.88% for EPSV. BSMC is up 9.17% year-to-date (YTD) with +$10M in YTD flows. EPSV performs better with 17.11% YTD performance, and - 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

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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 EPSV	+6.39%+12.40%	+3.43%+7.94%	+9.17%+17.11%	+32.43%+45.30%	n/an/a	n/an/a
Flows	BSMC EPSV	+$801K-	+$6M-	+$10M-	+$35M+$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC EPSV	+15.48%+18.53%	+14.85%+17.96%	n/an/a	n/an/a
Max drawdown	BSMC EPSV	-9.01%-8.98%	-9.01%-8.98%	n/an/a	n/an/a
Max drawdown duration	BSMC EPSV	59d47d	59d47d	n/an/a	n/an/a

Trading data

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	BSMC	EPSV
Last sale 5/1/2026 at 5:37 PM	$38.23	$28.47
Previous close 04/29/2026	$38.31	$28.47
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 5:37 PM

Live

Closed

	BSMC	EPSV
Last price	$38.23	$28.47
1D performance	-0.20%	+0.00%
AuM	$163.00 M	$4.90 M
E/R	0.71%	0.88%

Characteristics

	BSMC	EPSV
Management strategy	Active	Active
Provider	Brandes	Harbor Capital
Benchmark	-	-
N° of holdings	62	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	May 1, 2025
ESG	No	No

More BSMC data on Trackinsight

More EPSV data on Trackinsight

Exposure

Countries

BSMC

USA

87.95%

Other

12.05%

EPSV

USA

85.79%

Other

14.21%

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%

EPSV

Industrials

23.53%

Information Techn.

21.29%

Financials

16.78%

Real Estate

7.67%

Other

30.74%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.44%

EPSV

Total weight of top 15 holdings out of 15

41.19%

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%

EPSV

ADVANCED ENERGY INDUSTRIES

4.78%

FLEX LTD

4.09%

MOOG

3.46%

DARLING INGREDIENTS INC

3.32%

DIGI INTERNATIONAL

3.10%

SANMINA CORP

2.92%

MURPHY OIL

2.33%

REINSURANCE GROUP OF AMER

2.23%

POPULAR

2.18%

FIRSTCASH HOLDINGS INC

2.17%

WESBANCO

2.16%

GATX

2.13%

NOV INC

2.12%

AVNET

2.12%

STIFEL FINANCIAL

2.08%

Frequently asked questions about BSMC and EPSV

How have the BSMC and EPSV ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while EPSV has returned 17.11%. 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 +$10M in flows, compared to - for EPSV.

Which ETF is more volatile: BSMC or EPSV?

Over the past year, BSMC had a volatility of 14.85%, while EPSV experienced 17.96%.

Which ETF is bigger: BSMC or EPSV?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while EPSV manages $4.90 M.

What sectors do the BSMC and EPSV ETFs invest in?

BSMC leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, EPSV focuses on Industrials, Information Technology and Financials.

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. EPSV holds in its top three: ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG.

Which ETF is more diversified: BSMC or EPSV?

BSMC holds 63 securities with 37.44% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 41.19%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPSV

BSMCvsEPSVETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

Harbor SMID Cap Value ETF

BSMC vs EPSV 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 EPSV ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while EPSV has returned 17.11%. 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 +$10M in flows, compared to - for EPSV.

Which ETF is more volatile: BSMC or EPSV?

Over the past year, BSMC had a volatility of 14.85%, while EPSV experienced 17.96%.

Which ETF is bigger: BSMC or EPSV?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while EPSV manages $4.90 M.

What sectors do the BSMC and EPSV ETFs invest in?

BSMC leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, EPSV focuses on Industrials, Information Technology and Financials.

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. EPSV holds in its top three: ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG.

Which ETF is more diversified: BSMC or EPSV?

BSMC holds 63 securities with 37.44% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 41.19%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

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