BSMCvsNIXTETF Comparison
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) and Research Affiliates Deletions ETF (NIXT) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, NIXT's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.39% for NIXT. BSMC is up 19.55% year-to-date (YTD) with +$9M in YTD flows. NIXT performs better with 31.14% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BSMC and NIXT 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 NIXT 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 NIXT | +4.53%+4.50% | +9.34%+11.70% | +19.55%+31.14% | +33.92%+42.50% | n/an/a | n/an/a |
| Flows | BSMC NIXT | +$855K- | +$1M-$469K | +$9M-$2M | +$25M-$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC NIXT | +13.76%+19.36% | +14.27%+20.91% | n/an/a | n/an/a |
| Max drawdown | BSMC NIXT | -4.84%-4.12% | -9.01%-11.73% | n/an/a | n/an/a |
| Max drawdown duration | BSMC NIXT | 35d11d | 101d65d | n/an/a | n/an/a |
Trading data
BSMC | NIXT | |
Last sale 8/5/2026 at 7:45 PM | $41.29 | $35.03 |
| Previous close 08/05/2026 | $41.34 | $34.44 |
| 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 | NIXT | |
|---|---|---|
| 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 | NIXT | |
|---|---|---|
| Last price | $41.29 | $35.03 |
| 1D performance | -0.13% | +1.72% |
| AuM | $177.25 M | $41.65 M |
| E/R | 0.71% | 0.39% |
Characteristics
BSMC | NIXT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brandes | Alpha Architect |
| Benchmark | - | Research Affiliates Deletions Index |
| N° of holdings | 70 | 205 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | September 9, 2024 |
| ESG | No | No |
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Exposure
Countries
BSMC
USA
91.01%
Other
8.99%
NIXT
USA
97.53%
Other
2.47%
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%
NIXT
Technology
20.34%
Healthcare
18.81%
Consumer Non-Cycl.
13.72%
Finance
12.48%
Consumer Cyclical.
11.83%
Other
22.82%
Diversification
BSMC
Total weight of top 15 holdings out of 15
36.63%
NIXT
Total weight of top 15 holdings out of 15
10.42%
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%
NIXT
Integra LifeSciences Holdings Corp.
0.82%
Maravai Lifesciences Holdings, Inc.
0.80%
Okta, Inc.
0.78%
Insight Enterprises, Inc.
0.76%
Moderna, Inc.
0.69%
Newell Brands, Inc.
0.68%
Xerox Holdings Corp.
0.68%
Enphase Energy, Inc.
0.67%
Tenable Holdings, Inc.
0.67%
Immunovant, Inc.
0.66%
Qualys, Inc.
0.65%
Marriott Vacations Worldwide Corp.
0.65%
Commvault Systems, Inc.
0.65%
Macy's, Inc.
0.63%
CarMax, Inc.
0.63%
Frequently asked questions about BSMC and NIXT
How have the BSMC and NIXT ETFs performed in 2026?
As of August 5, 2026, BSMC is up 19.55% year-to-date (YTD), while NIXT has returned 31.14%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or NIXT?
Year-to-date, the BSMC ETF saw +$9M in flows, compared to -$2M for NIXT.
Which ETF is more volatile: BSMC or NIXT?
Over the past year, BSMC had a volatility of 14.27%, while NIXT experienced 20.91%.
Which ETF is bigger: BSMC or NIXT?
As of August 5, 2026, BSMC holds $177.25 M in assets under management (AUM), while NIXT manages $41.65 M.
What sectors do the BSMC and NIXT ETFs invest in?
BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, NIXT focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the BSMC ETF and NIXT ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. NIXT holds in its top three: Integra LifeSciences Holdings Corp., Maravai Lifesciences Holdings, Inc. and Okta, Inc..
Which ETF is more diversified: BSMC or NIXT?
BSMC holds 70 securities with 36.63% of its assets in the top 15. NIXT has 205 securities and a top 15 weight of 10.42%.
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