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BSMCvsMVFDETF 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

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.58%

Full MVFD fund page

Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. BSMC's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, MVFD's top sector exposures are Financials, Consumer Discretionary and Industrials. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 1.19% for MVFD. BSMC is up 9.17% year-to-date (YTD) with +$10M in YTD flows. MVFD performs worse with 8.4% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of BSMC and MVFD 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 MVFD 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 MVFD	+6.39%+5.30%	+3.43%+1.05%	+9.17%+8.40%	+32.43%+26.21%	n/an/a	n/an/a
Flows	BSMC MVFD	+$801K+$3M	+$6M+$14M	+$10M+$17M	+$35M+$24M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC MVFD	+15.48%+14.66%	+14.85%+15.79%	n/an/a	n/an/a
Max drawdown	BSMC MVFD	-9.01%-8.91%	-9.01%-8.91%	n/an/a	n/an/a
Max drawdown duration	BSMC MVFD	59d80d	59d80d	n/an/a	n/an/a

Trading data

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	BSMC	MVFD
Last sale 5/1/2026 at 5:37 PM	$38.23	$30.80
Previous close 04/29/2026	$38.31	$30.40
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 29, 2026

1-year trailing difference

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BSMC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 5:37 PM

Live

Closed

	BSMC	MVFD
Last price	$38.23	$30.80
1D performance	-0.20%	+1.31%
AuM	$163.00 M	$106.44 M
E/R	0.71%	1.19%

Characteristics

	BSMC	MVFD
Management strategy	Active	Passive
Provider	Brandes	Monarch Fund
Benchmark	-	Monarch Volume Factor Dividend Tree Index
N° of holdings	62	39
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	March 6, 2024
ESG	No	No

More BSMC data on Trackinsight

More MVFD data on Trackinsight

Exposure

Countries

BSMC

USA

87.95%

Other

12.05%

MVFD

USA

88.41%

Other

11.59%

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%

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.44%

MVFD

Total weight of top 15 holdings out of 15

47%

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%

MVFD

KULICKE AND SOFFA INDUSTRIES

4.14%

APA CORPORATION

3.97%

INTERNATIONAL SEAWAYS

3.72%

CLEAR SECURE

3.67%

HALLIBURTON

3.27%

DELL TECHNOLOGIES INC

3.18%

ENERSYS

3.14%

RUSH ENTERPRISES

2.85%

BRISTOL-MYERS SQUIBB

2.84%

SNAP ON

2.83%

DUPONT DE NEMOURS INC

2.77%

JANUS HENDERSON GROUP PLC

2.77%

WINMARK

2.66%

MUELLER INDUSTRIES

2.66%

WILLIS TOWERS WATSON

2.55%

Frequently asked questions about BSMC and MVFD

How have the BSMC and MVFD ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while MVFD has returned 8.4%. That puts BSMC better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: BSMC or MVFD?

Over the past year, BSMC had a volatility of 14.85%, while MVFD experienced 15.79%.

Which ETF is bigger: BSMC or MVFD?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while MVFD manages $106.44 M.

What sectors do the BSMC and MVFD ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

BSMCvsMVFDETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

Monarch Volume Factor Dividend Tree Index ETF

BSMC vs MVFD 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 MVFD ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while MVFD has returned 8.4%. That puts BSMC better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to +$17M for MVFD.

Which ETF is more volatile: BSMC or MVFD?

Over the past year, BSMC had a volatility of 14.85%, while MVFD experienced 15.79%.

Which ETF is bigger: BSMC or MVFD?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while MVFD manages $106.44 M.

What sectors do the BSMC and MVFD ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: BSMC or MVFD?

BSMC holds 63 securities with 37.44% of its assets in the top 15. MVFD has 39 securities and a top 15 weight of 47%.

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