BSMCvsSRHQETF Comparison
VS
Brandes U.S. Small-Mid Cap Value ETF (BSMC) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. BSMC's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, SRHQ's top sector exposures are Healthcare, Technology and Finance. BSMC is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.35% for SRHQ. BSMC is up 19.55% year-to-date (YTD) with +$9M in YTD flows. SRHQ performs better with 24.92% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BSMC and SRHQ 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 SRHQ 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 SRHQ | +4.53%+4.95% | +9.34%+12.72% | +19.55%+24.92% | +33.92%+33.82% | n/a+67.69% | n/an/a |
| Flows | BSMC SRHQ | +$855K+$2M | +$1M+$2M | +$9M+$2M | +$25M+$2M | -+$18M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMC SRHQ | +13.76%+13.70% | +14.27%+14.82% | n/a+15.76% | n/an/a |
| Max drawdown | BSMC SRHQ | -4.84%-2.83% | -9.01%-6.38% | n/a-18.39% | n/an/a |
| Max drawdown duration | BSMC SRHQ | 35d17d | 101d40d | n/a303d | n/an/a |
Trading data
BSMC | SRHQ | |
Last sale 8/5/2026 at 1:30 PM | $41.29 | $49.29 |
| Previous close 08/05/2026 | $41.34 | $49.03 |
| 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
Create an account to view replication metrics
Join for free
BSMC
is actively managed and doesn’t replicate an indexBSMC | SRHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BSMC | SRHQ | |
|---|---|---|
| Last price | $41.29 | $49.29 |
| 1D performance | -0.13% | +0.53% |
| AuM | $177.25 M | $219.47 M |
| E/R | 0.71% | 0.35% |
Advertisement
Exposure
Countries
BSMC
USA
91.01%
Other
8.99%
SRHQ
USA
100%
Other
0%
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%
SRHQ
Healthcare
20.25%
Technology
16.94%
Finance
16.68%
Industrials
14.6%
Consumer Cyclical.
8.96%
Business Services
7.14%
Other
15.43%
Advertisement
Diversification
BSMC
Total weight of top 15 holdings out of 15
36.63%
SRHQ
Total weight of top 15 holdings out of 15
27.43%
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%
SRHQ
Humana, Inc.
2.62%
Sterling Infrastructure, Inc.
2.36%
Centene Corp.
2.24%
Commvault Systems, Inc.
2.08%
Qualys, Inc.
1.79%
UnitedHealth Group, Inc.
1.76%
Insperity, Inc.
1.75%
Credit Acceptance Corp.
1.72%
Frontdoor, Inc.
1.68%
Owens Corning
1.68%
Amneal Pharmaceuticals, Inc.
1.59%
Arcosa, Inc.
1.57%
Watts Water Technologies, Inc.
1.54%
Nutanix, Inc.
1.53%
Gen Digital, Inc.
1.51%
Frequently asked questions about BSMC and SRHQ
How have the BSMC and SRHQ ETFs performed in 2026?
As of August 5, 2026, BSMC is up 19.55% year-to-date (YTD), while SRHQ has returned 24.92%. That puts SRHQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSMC or SRHQ?
Year-to-date, the BSMC ETF saw +$9M in flows, compared to +$2M for SRHQ.
Which ETF is more volatile: BSMC or SRHQ?
Over the past year, BSMC had a volatility of 14.27%, while SRHQ experienced 14.82%.
Which ETF is bigger: BSMC or SRHQ?
As of August 5, 2026, BSMC holds $177.25 M in assets under management (AUM), while SRHQ manages $219.47 M.
What sectors do the BSMC and SRHQ ETFs invest in?
BSMC leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, SRHQ focuses on Healthcare, Technology and Finance.
What are the top holdings of the BSMC ETF and SRHQ ETF?
BSMC top holdings include JPMorgan US Treasury Plus Money Market Fund, Ingles Markets, Inc. and International Flavors & Fragrances, Inc.. SRHQ holds in its top three: Humana, Inc., Sterling Infrastructure, Inc. and Centene Corp..
Which ETF is more diversified: BSMC or SRHQ?
BSMC holds 70 securities with 36.63% of its assets in the top 15. SRHQ has 80 securities and a top 15 weight of 27.43%.
Advertisement
Advertisement
