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BSMCvsSMMDETF Comparison

ETF 1
BSMC

Brandes U.S. Small-Mid Cap Value ETF

This fund is part of
US Multi-Factor
-0.25%
Full BSMC fund page
VS
ETF 2
SMMD

iShares Russell 2500 ETF

This fund is part of
US Multi-Factor
-0.25%
Full SMMD fund page

Brandes U.S. Small-Mid Cap Value ETF (BSMC) and iShares Russell 2500 ETF (SMMD) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, SMMD's top sector exposures are Industrials, Financials and Information Technology. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.23% for SMMD. BSMC is up 5.79% year-to-date (YTD) with +$8M in YTD flows. SMMD performs worse with 1.08% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of BSMC and SMMD 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 SMMD performance and flow charts

Performance

-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BSMC
SMMD
-4.04%-5.90%
+4.93%-0.14%
+5.79%+1.08%
+24.39%+24.81%
n/a+49.72%
n/a+23.75%
Flows
BSMC
SMMD
+$5M+$139M
+$17M+$145M
+$8M+$100M
+$38M+$737M
-+$1.40B
-+$1.74B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSMC
SMMD
+13.18%+17.09%
+18.47%+21.98%
n/a+19.22%
n/a+20.91%
Max drawdown
BSMC
SMMD
-5.10%-7.16%
-13.89%-15.86%
n/a-25.55%
n/a-28.20%
Max drawdown duration
BSMC
SMMD
10d15d
51d46d
n/a283d
n/a980d
Trading data

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BSMC
SMMD
Last sale
3/13/2026 at 1:30 PM
$35.66
$75.81
Previous close
03/12/2026
$35.75
$76.02
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BSMC
is actively managed and doesn’t replicate an index

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BSMC
SMMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BSMC
SMMD
Last price
$35.66
$75.81
1D performance
-0.26%
-0.28%
AuM$156.83 M$2.32 B
E/R0.71%0.23%
Characteristics
BSMC
SMMD
Management strategyActivePassive
ProviderBrandesiShares
Benchmark-Russell 2500 Index
N° of holdings592075
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 3, 2023July 6, 2017
ESGNoNo
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Exposure

Countries

BSMC
USA
87.06%
Other
12.94%
SMMD
USA
92.35%
Other
7.65%

Sectors

BSMC
Industrials
20.09%
Health Care
16.6%
Information Techn.
14.11%
Consumer Staples
10.31%
Financials
9.95%
Other
28.94%
SMMD
Industrials
18.13%
Financials
14.14%
Information Techn.
13.6%
Health Care
11.67%
Consumer Discreti.
9.92%
Other
32.53%
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Diversification

BSMC

Total weight of top 15 holdings out of 15

38.07%
SMMD

Total weight of top 15 holdings out of 15

6.56%

Top 15 holdings

Data as of January 31, 2026
BSMC
IPG PHOTONICS
3.30%
DRIL QUIP
2.94%
ELANCO ANIMAL HEALTH INC
2.92%
DENTSPLY SIRONA
2.70%
EDGEWELL PERSONAL CARE CO
2.65%
INGLES MARKETS
2.64%
INTL FLAV & FRAG U
2.63%
NATIONAL PRESTO
2.61%
AMDOCS
2.50%
KENNAMETAL
2.28%
SCHOLASTIC
2.25%
MEDNAX
2.21%
CITIZENS FINANCIAL GROUP
2.17%
HEALTHCARE SVCS
2.17%
UNIFIRST
2.13%
SMMD
US80004C2008
0.93%
COMFORT SYSTEMS USA
0.52%
BLOOM ENERGY CORP
0.51%
CIENA
0.46%
US7731211089
0.45%
US19247G1076
0.43%
INSMED
0.42%
EMCOR GROUP
0.41%
SOFI TECHNOLOGIES INC
0.38%
KYG3730V1059
0.36%
AST SPACEMOBILE
0.34%
LUMENTUM HOLDINGS
0.34%
TAPESTRY INC
0.34%
JABIL CIRCUIT
0.33%
CURTISS WRIGHT
0.32%
Frequently asked questions about BSMC and SMMD

How have the BSMC and SMMD ETFs performed in 2026?

As of March 11, 2026, BSMC is up 5.79% year-to-date (YTD), while SMMD has returned 1.08%. That puts BSMC better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$8M in flows, compared to +$100M for SMMD.

Which ETF is more volatile: BSMC or SMMD?

Over the past year, BSMC had a volatility of 18.47%, while SMMD experienced 21.98%.

Which ETF is bigger: BSMC or SMMD?

As of March 11, 2026, BSMC holds $156.83 M in assets under management (AUM), while SMMD manages $2.32 B.

What sectors do the BSMC and SMMD ETFs invest in?

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

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

BSMC top holdings include IPG PHOTONICS, DRIL QUIP and ELANCO ANIMAL HEALTH INC. SMMD holds in its top three: US80004C2008, COMFORT SYSTEMS USA and BLOOM ENERGY CORP.

Which ETF is more diversified: BSMC or SMMD?

BSMC holds 60 securities with 38.07% of its assets in the top 15. SMMD has 2438 securities and a top 15 weight of 6.56%.

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