BSMCvsEZMETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. BSMC's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, EZM's top sector exposures are Finance, Industrials and Technology. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.38% for EZM. BSMC is up 19.55% year-to-date (YTD) with +$9M in YTD flows. EZM performs worse with 16.15% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of BSMC and EZM 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 EZM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC EZM | +4.53%+2.27% | +9.34%+6.66% | +19.55%+16.15% | +33.92%+24.61% | n/a+45.58% | n/a+56.60% |
| Flows | BSMC EZM | +$855K- | +$1M+$11M | +$9M+$18M | +$25M+$3M | --$96M | --$87M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC EZM | +13.76%+12.44% | +14.27%+14.45% | n/a+18.17% | n/a+20.17% |
| Max drawdown | BSMC EZM | -4.84%-3.42% | -9.01%-8.88% | n/a-23.35% | n/a-23.35% |
| Max drawdown duration | BSMC EZM | 35d16d | 101d65d | n/a372d | n/a372d |
Trading data
BSMC | EZM | |
Last sale 8/5/2026 at 7:45 PM | $41.29 | $76.80 |
| Previous close 08/05/2026 | $41.34 | $77.12 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BSMC
is actively managed and doesn’t replicate an indexBSMC | EZM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:45 PM
Live
Closed
BSMC | EZM | |
|---|---|---|
| Last price | $41.29 | $76.80 |
| 1D performance | -0.13% | -0.42% |
| AuM | $177.25 M | $955.39 M |
| E/R | 0.71% | 0.38% |
Characteristics
BSMC | EZM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brandes | WisdomTree |
| Benchmark | - | WisdomTree U.S. MidCap Index |
| N° of holdings | 70 | 861 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
BSMC
USA
91.01%
Other
8.99%
EZM
USA
96.24%
Other
3.76%
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%
EZM
Finance
24.83%
Industrials
13.97%
Technology
12.2%
Healthcare
10.07%
Consumer Cyclical.
8.63%
Non-Energy Materi.
7.59%
Other
22.7%
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Diversification
BSMC
Total weight of top 15 holdings out of 15
36.63%
EZM
Total weight of top 15 holdings out of 15
10.83%
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%
EZM
Viatris, Inc.
1.39%
CF Industries Holdings, Inc.
0.80%
TD SYNNEX Corp.
0.80%
Sterling Infrastructure, Inc.
0.76%
RenaissanceRe Holdings Ltd.
0.72%
APA Corp.
0.69%
Entegris, Inc.
0.69%
Ovintiv, Inc.
0.69%
BorgWarner, Inc.
0.68%
The AES Corp.
0.67%
Franklin Resources, Inc.
0.60%
Globe Life, Inc.
0.59%
DaVita, Inc.
0.59%
Lattice Semiconductor Corp.
0.58%
SiriusXM Holdings, Inc.
0.56%
Frequently asked questions about BSMC and EZM
How have the BSMC and EZM ETFs performed in 2026?
As of August 5, 2026, BSMC is up 19.55% year-to-date (YTD), while EZM has returned 16.15%. That puts BSMC better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or EZM?
Year-to-date, the BSMC ETF saw +$9M in flows, compared to +$18M for EZM.
Which ETF is more volatile: BSMC or EZM?
Over the past year, BSMC had a volatility of 14.27%, while EZM experienced 14.45%.
Which ETF is bigger: BSMC or EZM?
As of August 5, 2026, BSMC holds $177.25 M in assets under management (AUM), while EZM manages $955.39 M.
What sectors do the BSMC and EZM ETFs invest in?
BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, EZM focuses on Finance, Industrials and Technology.
What are the top holdings of the BSMC ETF and EZM ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. EZM holds in its top three: Viatris, Inc., CF Industries Holdings, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: BSMC or EZM?
BSMC holds 70 securities with 36.63% of its assets in the top 15. EZM has 866 securities and a top 15 weight of 10.83%.
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