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BSMCvsSRHQETF Comparison

ETF 1

BSMC

Brandes U.S. Small-Mid Cap Value ETF

This fund is part of

US Multi-Factor

-0.03%

Full BSMC fund page

VS

ETF 2

SRHQ

SRH U.S. Quality GARP ETF

This fund is part of

US Multi-Factor

-0.03%

Full SRHQ fund page

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, Technology and Consumer Non-Cyclicals. 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 12.36% year-to-date (YTD) with +$13M in YTD flows. SRHQ performs better with 21.53% 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.

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BSMC vs SRHQ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BSMC SRHQ	-3.81%-3.08%	+2.49%+8.62%	+12.36%+21.53%	+16.80%+24.12%	n/a+67.92%	n/an/a
Flows	BSMC SRHQ	+$2M-	+$4M+$2M	+$13M+$2M	+$24M+$2M	-+$18M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC SRHQ	+12.37%+13.37%	+13.80%+14.67%	n/a+15.77%	n/an/a
Max drawdown	BSMC SRHQ	-6.19%-4.71%	-9.01%-6.38%	n/a-18.39%	n/an/a
Max drawdown duration	BSMC SRHQ	45d36d	101d40d	n/a303d	n/an/a

Trading data

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	BSMC	SRHQ
Last sale 9/18/2026 at 1:30 PM	$38.66	$47.92
Previous close 09/17/2026	$39.04	$48.34
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BSMC

is actively managed and doesn’t replicate an index

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	BSMC	SRHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BSMC	SRHQ
Last price	$38.66	$47.92
1D performance	-0.97%	-0.88%
AuM	$169.69 M	$213.52 M
E/R	0.71%	0.35%

Characteristics

	BSMC	SRHQ
Management strategy	Active	Passive
Provider	Brandes	SRH Funds
Benchmark	-	SRH U.S. Quality GARP Index
N° of holdings	71	80
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	October 5, 2022
ESG	No	No

More BSMC data on Trackinsight

More SRHQ data on Trackinsight

Exposure

Countries

BSMC

USA

89.93%

Other

10.07%

SRHQ

USA

100%

Other

-0%

Sectors

BSMC

Healthcare

22.13%

Technology

15.87%

Consumer Non-Cycl.

12.06%

Industrials

11.66%

Finance

9.61%

Non-Energy Materi.

9.36%

Other

19.3%

SRHQ

Healthcare

20.02%

Technology

17.82%

Finance

17.75%

Industrials

12.94%

Consumer Cyclical.

8.61%

Business Services

8.07%

Other

14.8%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.95%

SRHQ

Total weight of top 15 holdings out of 15

25.73%

Top 15 holdings

Data as of July 31, 2026

BSMC

JPMorgan US Treasury Plus Money Market Fund

4.01%

Dentsply Sirona, Inc.

2.89%

Innovex International, Inc.

2.86%

Ingles Markets, Inc.

2.77%

Elanco Animal Health, Inc.

2.75%

Amdocs Ltd.

2.66%

International Flavors & Fragrances, Inc.

2.62%

UniFirst Corp.

2.55%

Edgewell Personal Care Co.

2.51%

Zimmer Biomet Holdings, Inc.

2.29%

Citizens Financial Group, Inc. (Rhode Island)

2.14%

EPAM Systems, Inc.

2.04%

The Campbell's Co.

2.02%

NETGEAR, Inc.

1.99%

Omnicom Group, Inc.

1.86%

SRHQ

Humana, Inc.

2.31%

Centene Corp.

2.09%

Insperity, Inc.

2.06%

Qualys, Inc.

1.81%

Nutanix, Inc.

1.71%

UnitedHealth Group, Inc.

1.69%

Commvault Systems, Inc.

1.67%

Amneal Pharmaceuticals, Inc.

1.62%

Sterling Infrastructure, Inc.

1.61%

Gen Digital, Inc.

1.61%

Dropbox, Inc.

1.58%

Frontdoor, Inc.

1.51%

Arcosa, Inc.

1.51%

Credit Acceptance Corp.

1.48%

Box, Inc.

1.47%

Frequently asked questions about BSMC and SRHQ

How have the BSMC and SRHQ ETFs performed in 2026?

As of September 18, 2026, BSMC is up 12.36% year-to-date (YTD), while SRHQ has returned 21.53%. 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 +$13M in flows, compared to +$2M for SRHQ.

Which ETF is more volatile: BSMC or SRHQ?

Over the past year, BSMC had a volatility of 13.8%, while SRHQ experienced 14.67%.

Which ETF is bigger: BSMC or SRHQ?

As of September 18, 2026, BSMC holds $169.69 M in assets under management (AUM), while SRHQ manages $213.52 M.

What sectors do the BSMC and SRHQ ETFs invest in?

BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. 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, Dentsply Sirona, Inc. and Innovex International, Inc.. SRHQ holds in its top three: Humana, Inc., Centene Corp. and Insperity, Inc..

BSMCvsSRHQETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

SRH U.S. Quality GARP ETF

BSMC vs SRHQ 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 SRHQ ETFs performed in 2026?

As of September 18, 2026, BSMC is up 12.36% year-to-date (YTD), while SRHQ has returned 21.53%. 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 +$13M in flows, compared to +$2M for SRHQ.

Which ETF is more volatile: BSMC or SRHQ?

Over the past year, BSMC had a volatility of 13.8%, while SRHQ experienced 14.67%.

Which ETF is bigger: BSMC or SRHQ?

As of September 18, 2026, BSMC holds $169.69 M in assets under management (AUM), while SRHQ manages $213.52 M.

What sectors do the BSMC and SRHQ ETFs invest in?

BSMC leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. 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, Dentsply Sirona, Inc. and Innovex International, Inc.. SRHQ holds in its top three: Humana, Inc., Centene Corp. and Insperity, Inc..

Which ETF is more diversified: BSMC or SRHQ?

BSMC holds 71 securities with 37.95% of its assets in the top 15. SRHQ has 80 securities and a top 15 weight of 25.73%.

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