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BSMCvsFNXETF 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

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full FNX fund page

Brandes U.S. Small-Mid Cap Value ETF (BSMC) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.62% for FNX. BSMC is up 9.17% year-to-date (YTD) with +$10M in YTD flows. FNX performs better with 10.3% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of BSMC and FNX 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 FNX performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMC FNX	+6.39%+11.03%	+3.43%+4.81%	+9.17%+10.30%	+32.43%+33.18%	n/a+60.18%	n/a+49.42%
Flows	BSMC FNX	+$801K+$6M	+$6M+$26M	+$10M+$33M	+$35M-$54M	--$133M	--$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC FNX	+15.48%+17.82%	+14.85%+16.54%	n/a+19.15%	n/a+20.85%
Max drawdown	BSMC FNX	-9.01%-9.22%	-9.01%-9.22%	n/a-25.04%	n/a-25.04%
Max drawdown duration	BSMC FNX	59d65d	59d65d	n/a289d	n/a289d

Trading data

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	BSMC	FNX
Last sale 5/1/2026 at 1:30 PM	$38.23	$138.03
Previous close 04/29/2026	$38.31	$138.59
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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BSMC

is actively managed and doesn’t replicate an index

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	BSMC	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	BSMC	FNX
Last price	$38.23	$138.03
1D performance	-0.20%	-0.41%
AuM	$163.00 M	$1.33 B
E/R	0.71%	0.62%

Characteristics

	BSMC	FNX
Management strategy	Active	Passive
Provider	Brandes	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	62	418
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	May 8, 2007
ESG	No	No

More BSMC data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

BSMC

USA

87.95%

Other

12.05%

FNX

USA

94.56%

Other

5.44%

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%

FNX

Industrials

17.44%

Financials

16.01%

Consumer Discreti.

12.85%

Health Care

9.92%

Information Techn.

9.2%

Other

34.58%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.44%

FNX

Total weight of top 15 holdings out of 15

8.27%

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%

FNX

LUMENTUM HOLDINGS

0.75%

CIENA

0.64%

APA CORPORATION

0.61%

BLOOM ENERGY CORP

0.55%

CHORD ENERGY CORPORATION

0.54%

CALIFORNIA RESOURCES

0.54%

US3004261034

0.53%

OVINTIV INC

0.53%

US71424F1057

0.53%

CH1300646267

0.52%

MATADOR RESOURCES

0.52%

TTM TECHNOLOGIES

0.51%

DARLING INGREDIENTS INC

0.50%

US65290E1010

0.50%

MAGNOLIA OIL AND GAS CORP

0.50%

Frequently asked questions about BSMC and FNX

How have the BSMC and FNX ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while FNX has returned 10.3%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to +$33M for FNX.

Which ETF is more volatile: BSMC or FNX?

Over the past year, BSMC had a volatility of 14.85%, while FNX experienced 16.54%.

Which ETF is bigger: BSMC or FNX?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while FNX manages $1.33 B.

What sectors do the BSMC and FNX ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

BSMCvsFNXETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

BSMC vs FNX 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 FNX ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while FNX has returned 10.3%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to +$33M for FNX.

Which ETF is more volatile: BSMC or FNX?

Over the past year, BSMC had a volatility of 14.85%, while FNX experienced 16.54%.

Which ETF is bigger: BSMC or FNX?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while FNX manages $1.33 B.

What sectors do the BSMC and FNX ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

Which ETF is more diversified: BSMC or FNX?

BSMC holds 63 securities with 37.44% of its assets in the top 15. FNX has 447 securities and a top 15 weight of 8.27%.

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