BSMCvsHWSMETF Comparison
VS
Brandes U.S. Small-Mid Cap Value ETF (BSMC) and H&W SMID Cap Diversified Value Fund (HWSM) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, HWSM's top sector exposures are Finance, Consumer Cyclicals and Healthcare. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.55% for HWSM. BSMC is up 19.55% year-to-date (YTD) with +$9M in YTD flows. HWSM performs worse with 18.05% YTD performance, and +$15K in YTD flows. Run a side-by-side ETF comparison of BSMC and HWSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSMC vs HWSM 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 HWSM | +4.53%+3.61% | +9.34%+10.89% | +19.55%+18.05% | +33.92%+28.02% | n/an/a | n/an/a |
| Flows | BSMC HWSM | +$855K- | +$1M- | +$9M+$15K | +$25M+$290K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC HWSM | +13.76%+12.13% | +14.27%+14.94% | n/an/a | n/an/a |
| Max drawdown | BSMC HWSM | -4.84%-2.55% | -9.01%-10.25% | n/an/a | n/an/a |
| Max drawdown duration | BSMC HWSM | 35d11d | 101d92d | n/an/a | n/an/a |
Trading data
BSMC | HWSM | |
Last sale 8/5/2026 at 7:45 PM | $41.29 | $32.10 |
| Previous close 08/05/2026 | $41.34 | $32.15 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/5/2026 at 7:45 PM
Live
Closed
BSMC | HWSM | |
|---|---|---|
| Last price | $41.29 | $32.10 |
| 1D performance | -0.13% | -0.17% |
| AuM | $177.25 M | $2.88 M |
| E/R | 0.71% | 0.55% |
Characteristics
BSMC | HWSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Hotchkis & Wiley Capital Management |
| Benchmark | - | - |
| N° of holdings | 70 | 164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | March 31, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSMC
USA
91.01%
Other
8.99%
HWSM
USA
89.05%
Other
10.95%
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%
HWSM
Finance
30.05%
Consumer Cyclical.
13.13%
Healthcare
11.66%
Technology
9.66%
Industrials
8.22%
Utilities
7.36%
Other
19.92%
Advertisement
Diversification
BSMC
Total weight of top 15 holdings out of 15
36.63%
HWSM
Total weight of top 15 holdings out of 15
22.3%
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%
HWSM
F5, Inc.
2.44%
PPG Industries, Inc.
2.15%
Dominion Energy, Inc.
1.96%
Telefonaktiebolaget LM Ericsson
1.72%
GE Healthcare Technologies, Inc.
1.60%
Workday, Inc.
1.55%
APA Corp.
1.38%
American International Group, Inc.
1.31%
The Timken Co.
1.25%
State Street Corp.
1.22%
Humana, Inc.
1.18%
U-Haul Holding Co.
1.17%
Host Hotels & Resorts, Inc.
1.16%
Jazz Pharmaceuticals Plc
1.11%
Stanley Black & Decker, Inc.
1.10%
Frequently asked questions about BSMC and HWSM
How have the BSMC and HWSM ETFs performed in 2026?
As of August 5, 2026, BSMC is up 19.55% year-to-date (YTD), while HWSM has returned 18.05%. That puts BSMC better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or HWSM?
Year-to-date, the BSMC ETF saw +$9M in flows, compared to +$15K for HWSM.
Which ETF is more volatile: BSMC or HWSM?
Over the past year, BSMC had a volatility of 14.27%, while HWSM experienced 14.94%.
Which ETF is bigger: BSMC or HWSM?
As of August 5, 2026, BSMC holds $177.25 M in assets under management (AUM), while HWSM manages $2.88 M.
What sectors do the BSMC and HWSM ETFs invest in?
BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, HWSM focuses on Finance, Consumer Cyclicals and Healthcare.
What are the top holdings of the BSMC ETF and HWSM ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. HWSM holds in its top three: F5, Inc., PPG Industries, Inc. and Dominion Energy, Inc..
Which ETF is more diversified: BSMC or HWSM?
BSMC holds 70 securities with 36.63% of its assets in the top 15. HWSM has 164 securities and a top 15 weight of 22.3%.
Advertisement
Advertisement
