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BSMCvsWCEOETF 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

WCEO

Hypatia Women CEO ETF

Full WCEO fund page

Brandes U.S. Small-Mid Cap Value ETF (BSMC) belongs to the US Multi-Factor segment. Hypatia Women CEO ETF (WCEO) is part of the segment. BSMC's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. BSMC is less expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.85% for WCEO. BSMC is up 9.17% year-to-date (YTD) with +$10M in YTD flows. WCEO performs worse with 7.92% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BSMC and WCEO 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 WCEO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 WCEO	+6.39%+9.25%	+3.43%+3.79%	+9.17%+7.92%	+32.43%+32.79%	n/a+46.46%	n/an/a
Flows	BSMC WCEO	+$801K+$333K	+$6M+$1M	+$10M+$1M	+$35M+$3M	-+$5M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BSMC WCEO	+15.48%+16.43%	+14.85%+16.06%	n/a+18.14%	n/an/a
Max drawdown	BSMC WCEO	-9.01%-7.08%	-9.01%-7.08%	n/a-25.76%	n/an/a
Max drawdown duration	BSMC WCEO	59d47d	59d47d	n/a282d	n/an/a

Trading data

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	BSMC	WCEO
Last sale 5/1/2026 at 5:37 PM	$38.23	$36.07
Previous close 04/29/2026	$38.31	$35.57
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 5:37 PM

Live

Closed

	BSMC	WCEO
Last price	$38.23	$36.07
1D performance	-0.20%	+1.41%
AuM	$163.00 M	$8.53 M
E/R	0.71%	0.85%

Characteristics

	BSMC	WCEO
Management strategy	Active	Active
Provider	Brandes	Hypatia
Benchmark	-	-
N° of holdings	62	144
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	January 9, 2023
ESG	No	Yes

More BSMC data on Trackinsight

More WCEO data on Trackinsight

Exposure

Countries

BSMC

USA

87.95%

Other

12.05%

WCEO

USA

88.42%

Other

11.58%

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%

WCEO

Financials

16.21%

Information Techn.

14.32%

Industrials

13.11%

Consumer Discreti.

12.44%

Health Care

9.77%

Other

34.15%

Diversification

BSMC

Total weight of top 15 holdings out of 15

37.44%

WCEO

Total weight of top 15 holdings out of 15

16.7%

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%

WCEO

OCCIDENTAL U

1.52%

MARATHON PETROLEUM

1.50%

SOLARIS OILFIELD INFRASTRUCTURE

1.39%

CLEAR SECURE

1.32%

INTERNATIONAL SEAWAYS

1.31%

KINDER MORGAN

1.24%

POWER INTEGRATIONS

1.05%

HUBSPOT INC

0.98%

ADVANCED MICRO DEVICES

0.95%

FLEX LTD

0.93%

CDW

0.91%

WORKIVA INC

0.91%

EMPLOYERS HOLDINGS

0.90%

FIGS

0.89%

PAGERDUTY INC

0.89%

Frequently asked questions about BSMC and WCEO

How have the BSMC and WCEO ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while WCEO has returned 7.92%. That puts BSMC better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: BSMC or WCEO?

Over the past year, BSMC had a volatility of 14.85%, while WCEO experienced 16.06%.

Which ETF is bigger: BSMC or WCEO?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while WCEO manages $8.53 M.

What sectors do the BSMC and WCEO ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: BSMC or WCEO?

BSMC holds 63 securities with 37.44% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

January 25, 2023

WCEO

BSMCvsWCEOETF Comparison

Brandes U.S. Small-Mid Cap Value ETF

Hypatia Women CEO ETF

BSMC vs WCEO 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 WCEO ETFs performed in 2026?

As of April 29, 2026, BSMC is up 9.17% year-to-date (YTD), while WCEO has returned 7.92%. That puts BSMC better performer ahead so far this year.

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

Year-to-date, the BSMC ETF saw +$10M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: BSMC or WCEO?

Over the past year, BSMC had a volatility of 14.85%, while WCEO experienced 16.06%.

Which ETF is bigger: BSMC or WCEO?

As of April 29, 2026, BSMC holds $163.00 M in assets under management (AUM), while WCEO manages $8.53 M.

What sectors do the BSMC and WCEO ETFs invest in?

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

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

BSMC top holdings include INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: BSMC or WCEO?

BSMC holds 63 securities with 37.44% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

Hypatia Women CEO ETF (NYSE Arca: WCEO)

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