CVARvsBSMCETF Comparison
VS
Cultivar ETF (CVAR) and Brandes U.S. Small-Mid Cap Value ETF (BSMC) belong to the same industry segment: US Multi-Factor. CVAR's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, BSMC's top sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.71% for BSMC. CVAR is up 11.67% year-to-date (YTD) with +$5M in YTD flows. BSMC performs better with 16.33% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of CVAR and BSMC 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
CVAR vs BSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR BSMC | +4.25%-1.24% | +9.19%+6.38% | +11.67%+16.33% | +16.62%+22.23% | +38.11%n/a | n/an/a |
| Flows | CVAR BSMC | +$1M+$8M | +$3M+$11M | +$5M+$17M | +$6M+$30M | +$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR BSMC | +12.68%+12.89% | +11.74%+13.84% | +13.73%n/a | n/an/a |
| Max drawdown | CVAR BSMC | -3.18%-2.88% | -8.62%-9.01% | -13.73%n/a | n/an/a |
| Max drawdown duration | CVAR BSMC | 30d28d | 155d101d | 217dn/a | n/an/a |
Trading data
CVAR | BSMC | |
Last sale 9/1/2026 at 7:14 PM | $31.62 | $40.17 |
| Previous close 09/01/2026 | $31.72 | $40.54 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 7:14 PM
Live
Closed
CVAR | BSMC | |
|---|---|---|
| Last price | $31.62 | $40.17 |
| 1D performance | -0.31% | -0.90% |
| AuM | $46.32 M | $180.50 M |
| E/R | 0.87% | 0.71% |
Characteristics
CVAR | BSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cultivar Capital | Brandes |
| Benchmark | - | - |
| N° of holdings | 90 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | October 3, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
CVAR
USA
87.09%
Other
12.91%
BSMC
USA
88.95%
Other
11.05%
Sectors
CVAR
Healthcare
18.8%
Consumer Non-Cycl.
14.96%
Technology
14.23%
Finance
13.77%
Sovereign
11.5%
Other
26.74%
BSMC
Healthcare
22.13%
Technology
14.89%
Consumer Non-Cycl.
12.06%
Industrials
11.66%
Finance
9.61%
Non-Energy Materi.
9.36%
Other
20.28%
Diversification
CVAR
Total weight of top 15 holdings out of 15
36.73%
BSMC
Total weight of top 15 holdings out of 15
37.95%
Top 15 holdings
Data as of July 31, 2026
CVAR
USA, Bills 0% 4aug2026, USD (119D)
5.51%
MarketAxess Holdings, Inc.
4.25%
USA, Bonds 2.875% 15may2052, USD
3.45%
Healthcare Services Group, Inc.
2.61%
USA, Bonds 4.625% 15may2054, USD
2.54%
Kimberly-Clark Corp.
2.29%
Alexandria Real Estate Equities, Inc.
2.12%
Core Laboratories, Inc.
2.02%
Illumina, Inc.
1.86%
Dollar General Corp.
1.83%
Lamb Weston Holdings, Inc.
1.71%
Humana, Inc.
1.71%
Intuit, Inc.
1.67%
Paycom Software, Inc.
1.60%
Veeva Systems, Inc.
1.55%
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%
Frequently asked questions about CVAR and BSMC
How have the CVAR and BSMC ETFs performed in 2026?
As of September 1, 2026, CVAR is up 11.67% year-to-date (YTD), while BSMC has returned 16.33%. That puts BSMC better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or BSMC?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to +$17M for BSMC.
Which ETF is more volatile: CVAR or BSMC?
Over the past year, CVAR had a volatility of 11.74%, while BSMC experienced 13.84%.
Which ETF is bigger: CVAR or BSMC?
As of September 1, 2026, CVAR holds $46.32 M in assets under management (AUM), while BSMC manages $180.50 M.
What sectors do the CVAR and BSMC ETFs invest in?
CVAR leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, BSMC focuses on Healthcare, Technology and Consumer Non-Cyclicals.
What are the top holdings of the CVAR ETF and BSMC ETF?
CVAR top holdings include USA, Bills 0% 4aug2026, USD (119D), MarketAxess Holdings, Inc. and USA, Bonds 2.875% 15may2052, USD. BSMC holds in its top three: JPMorgan US Treasury Plus Money Market Fund, Dentsply Sirona, Inc. and Innovex International, Inc..
Which ETF is more diversified: CVAR or BSMC?
CVAR holds 90 securities with 36.73% of its assets in the top 15. BSMC has 71 securities and a top 15 weight of 37.95%.
Advertisement
Advertisement
