BSMCvsMVFDETF Comparison
VS
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 Healthcare, Consumer Non-Cyclicals and Technology. In contrast, MVFD's top sector exposures are Energy, Industrials and Non-Energy Materials. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 1.1% for MVFD. BSMC is up 18% year-to-date (YTD) with +$9M in YTD flows. MVFD performs worse with 9.59% YTD performance, and +$34M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSMC vs MVFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMC MVFD | +3.17%+2.79% | +5.94%+0.94% | +18.00%+9.59% | +32.16%+21.17% | n/an/a | n/an/a |
| Flows | BSMC MVFD | +$855K+$9M | +$389K+$16M | +$9M+$34M | +$25M+$38M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC MVFD | +13.61%+11.55% | +14.33%+14.80% | n/an/a | n/an/a |
| Max drawdown | BSMC MVFD | -4.84%-3.90% | -9.01%-8.91% | n/an/a | n/an/a |
| Max drawdown duration | BSMC MVFD | 35d37d | 101d179d | n/an/a | n/an/a |
Trading data
BSMC | MVFD | |
Last sale 8/6/2026 at 7:12 PM | $40.77 | $30.65 |
| Previous close 08/06/2026 | $41.29 | $30.43 |
| Consolidated volume 08/06/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BSMC
is actively managed and doesn’t replicate an indexBSMC | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 7:12 PM
Live
Closed
BSMC | MVFD | |
|---|---|---|
| Last price | $40.77 | $30.65 |
| 1D performance | -1.25% | +0.71% |
| AuM | $174.95 M | $123.75 M |
| E/R | 0.71% | 1.1% |
Characteristics
BSMC | MVFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brandes | Monarch Fund |
| Benchmark | - | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 70 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | March 6, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSMC
USA
91.01%
Other
8.99%
MVFD
USA
99.8%
Other
0.2%
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%
MVFD
Energy
30.98%
Industrials
16.25%
Non-Energy Materi.
13.44%
Consumer Non-Cycl.
12.38%
Consumer Cyclical.
10.31%
Other
16.66%
Advertisement
Diversification
BSMC
Total weight of top 15 holdings out of 15
36.63%
MVFD
Total weight of top 15 holdings out of 15
44.03%
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%
MVFD
Kulicke & Soffa Industries, Inc.
4.99%
Ashland, Inc.
3.22%
J.B. Hunt Transport Services, Inc.
3.16%
PPG Industries, Inc.
3.06%
Sensata Technologies Holding Plc
2.98%
Interparfums, Inc.
2.90%
Matson, Inc.
2.87%
Franklin Electric Co., Inc.
2.74%
FirstCash Holdings, Inc.
2.63%
Silgan Holdings, Inc.
2.63%
Colgate-Palmolive Co.
2.62%
IDEX Corp.
2.60%
Permian Resources Corp.
2.59%
Occidental Petroleum Corp.
2.54%
Ovintiv, Inc.
2.51%
Frequently asked questions about BSMC and MVFD
How have the BSMC and MVFD ETFs performed in 2026?
As of August 6, 2026, BSMC is up 18% year-to-date (YTD), while MVFD has returned 9.59%. 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 +$9M in flows, compared to +$34M for MVFD.
Which ETF is more volatile: BSMC or MVFD?
Over the past year, BSMC had a volatility of 14.33%, while MVFD experienced 14.8%.
Which ETF is bigger: BSMC or MVFD?
As of August 6, 2026, BSMC holds $174.95 M in assets under management (AUM), while MVFD manages $123.75 M.
What sectors do the BSMC and MVFD ETFs invest in?
BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, MVFD focuses on Energy, Industrials and Non-Energy Materials.
What are the top holdings of the BSMC ETF and MVFD ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. MVFD holds in its top three: Kulicke & Soffa Industries, Inc., Ashland, Inc. and J.B. Hunt Transport Services, Inc..
Which ETF is more diversified: BSMC or MVFD?
BSMC holds 70 securities with 36.63% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 44.03%.
Advertisement
Advertisement
