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BSMCvsSMLLETF 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

SMLL

Harbor Active Small Cap ETF

This fund is part of

US Small Cap

+1.87%

Full SMLL fund page

Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. Harbor Active Small Cap ETF (SMLL) is part of the US Small Cap segment. BSMC's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SMLL's top sector exposures are Industrials, Financials and Information Technology. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.8% for SMLL. BSMC is up 9.17% year-to-date (YTD) with +$10M in YTD flows. SMLL performs worse with 2.31% YTD performance, and -$985K in YTD flows. Run a side-by-side ETF comparison of BSMC and SMLL 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 SMLL 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 SMLL	+6.39%+9.27%	+3.43%-0.34%	+9.17%+2.31%	+32.43%+5.49%	n/an/a	n/an/a
Flows	BSMC SMLL	+$801K-$476K	+$6M+$38K	+$10M-$985K	+$35M-$1M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC SMLL	+15.48%+18.12%	+14.85%+18.17%	n/an/a	n/an/a
Max drawdown	BSMC SMLL	-9.01%-9.54%	-9.01%-15.18%	n/an/a	n/an/a
Max drawdown duration	BSMC SMLL	59d74d	59d248d	n/an/a	n/an/a

Trading data

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	BSMC	SMLL
Last sale 5/1/2026 at 1:30 PM	$38.23	$20.47
Previous close 04/29/2026	$38.31	$20.38
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BSMC	SMLL
Last price	$38.23	$20.47
1D performance	-0.20%	+0.46%
AuM	$163.00 M	$13.76 M
E/R	0.71%	0.8%

Characteristics

	BSMC	SMLL
Management strategy	Active	Active
Provider	Brandes	Harbor Capital
Benchmark	-	-
N° of holdings	62	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	August 28, 2024
ESG	No	No

More BSMC data on Trackinsight

More SMLL data on Trackinsight

Exposure

Countries

BSMC

USA

87.95%

Other

12.05%

SMLL

USA

88.29%

Other

11.71%

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%

SMLL

Industrials

23.93%

Financials

17.71%

Information Techn.

15.55%

Materials

8.13%

Other

34.68%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.44%

SMLL

Total weight of top 15 holdings out of 15

52.34%

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%

SMLL

POOL

4.87%

RELIANCE STEEL

4.64%

WINTRUST FINCL

3.97%

DOUGLAS DYNMCS

3.90%

REMITLY GLOBAL

3.64%

LIBERTY OILFIELD SERVICES

3.62%

MORNINGSTAR INC

3.59%

WILLSCOT MOBILE MINI HOLDINGS CORP

3.45%

SS+C TECHNOL

3.25%

UNITED BANKSHRS

3.19%

JANUS INTERNATIONAL GROUP INC

3.03%

PAYLOCITY HOLD/D

2.97%

FRESHWORKS

2.81%

ARTISAN PARTNERS ASSET MANAGEMENT INC

2.79%

HILLMAN SOLUTIONS CORP

2.62%

Frequently asked questions about BSMC and SMLL

How have the BSMC and SMLL ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while SMLL has returned 2.31%. That puts BSMC better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to -$985K for SMLL.

Which ETF is more volatile: BSMC or SMLL?

Over the past year, BSMC had a volatility of 14.85%, while SMLL experienced 18.17%.

Which ETF is bigger: BSMC or SMLL?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while SMLL manages $13.76 M.

What sectors do the BSMC and SMLL ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. SMLL holds in its top three: POOL, RELIANCE STEEL and WINTRUST FINCL.

BSMCvsSMLLETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

Harbor Active Small Cap ETF

BSMC vs SMLL 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 SMLL ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while SMLL has returned 2.31%. That puts BSMC better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to -$985K for SMLL.

Which ETF is more volatile: BSMC or SMLL?

Over the past year, BSMC had a volatility of 14.85%, while SMLL experienced 18.17%.

Which ETF is bigger: BSMC or SMLL?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while SMLL manages $13.76 M.

What sectors do the BSMC and SMLL ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. SMLL holds in its top three: POOL, RELIANCE STEEL and WINTRUST FINCL.

Which ETF is more diversified: BSMC or SMLL?

BSMC holds 63 securities with 37.44% of its assets in the top 15. SMLL has 38 securities and a top 15 weight of 52.34%.

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