CVARvsBSMCETF Comparison
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Cultivar ETF (CVAR) and Brandes U.S. Small-Mid Cap Value ETF (BSMC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: 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 10.82% year-to-date (YTD) with +$5M in YTD flows. BSMC performs better with 13.55% YTD performance, and +$13M 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.
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CVAR vs BSMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR BSMC | +1.72%-0.05% | +6.16%-2.55% | +10.82%+13.55% | +13.18%+19.39% | +47.09%+58.62% | n/an/a |
| Flows | CVAR BSMC | -$43K+$21K | +$2M+$4M | +$5M+$13M | +$6M+$22M | +$8M+$132M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR BSMC | +11.20%+12.20% | +11.77%+13.48% | +13.64%+15.47% | n/an/a |
| Max drawdown | CVAR BSMC | -6.30%-8.40% | -8.62%-9.01% | -13.73%-18.68% | n/an/a |
| Max drawdown duration | CVAR BSMC | 50d73d | 155d101d | 217d217d | n/an/a |
Trading data
CVAR | BSMC | |
Last sale 10/16/2026 at 1:30 PM | $31.38 | $39.05 |
| Previous close 10/16/2026 | $31.39 | $39.01 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVAR | BSMC | |
|---|---|---|
| Last price | $31.38 | $39.05 |
| 1D performance | -0.03% | +0.09% |
| AuM | $46.29 M | $171.08 M |
| E/R | 0.87% | 0.71% |
Characteristics
CVAR | BSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cultivar Capital | Brandes |
| Benchmark | - | - |
| N° of holdings | 89 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
81.37%
Other
18.63%
BSMC
USA
89.62%
Other
10.38%
Sectors
CVAR
Healthcare
19.07%
Technology
16.07%
Consumer Non-Cycl.
14.16%
Finance
13.08%
Other
37.62%
BSMC
Healthcare
21.41%
Technology
16.65%
Consumer Non-Cycl.
13.46%
Industrials
11.62%
Finance
9.55%
Non-Energy Materi.
9.53%
Other
17.79%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
32.96%
BSMC
Total weight of top 15 holdings out of 15
36.08%
Top 15 holdings
Data as of August 31, 2026
CVAR
MarketAxess Holdings, Inc.
4.04%
USA, Bonds 2.875% 15may2052, USD
3.20%
USA, Bonds 4.625% 15may2054, USD
2.35%
Healthcare Services Group, Inc.
2.34%
Core Laboratories, Inc.
2.25%
Paycom Software, Inc.
2.21%
Kimberly-Clark Corp.
2.15%
Veeva Systems, Inc.
2.06%
Alexandria Real Estate Equities, Inc.
2.01%
Illumina, Inc.
1.84%
Intuit, Inc.
1.80%
Dollar General Corp.
1.73%
Humana, Inc.
1.71%
Lamb Weston Holdings, Inc.
1.69%
Dassault Systèmes SE
1.57%
BSMC
Innovex International, Inc.
3.08%
Amdocs Ltd.
2.99%
International Flavors & Fragrances, Inc.
2.83%
Edgewell Personal Care Co.
2.62%
Ingles Markets, Inc.
2.50%
Elanco Animal Health, Inc.
2.46%
Zimmer Biomet Holdings, Inc.
2.42%
Dentsply Sirona, Inc.
2.40%
UniFirst Corp.
2.38%
EPAM Systems, Inc.
2.25%
The Campbell's Co.
2.16%
Omnicom Group, Inc.
2.05%
Citizens Financial Group, Inc. (Rhode Island)
2.04%
NETGEAR, Inc.
1.96%
Textron, Inc.
1.95%
Frequently asked questions about CVAR and BSMC
How have the CVAR and BSMC ETFs performed in 2026?
As of October 16, 2026, CVAR is up 10.82% year-to-date (YTD), while BSMC has returned 13.55%. 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 +$13M for BSMC.
Which ETF is more volatile: CVAR or BSMC?
Over the past year, CVAR had a volatility of 11.77%, while BSMC experienced 13.48%.
Which ETF is bigger: CVAR or BSMC?
As of October 16, 2026, CVAR holds $46.29 M in assets under management (AUM), while BSMC manages $171.08 M.
What sectors do the CVAR and BSMC ETFs invest in?
CVAR leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. 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 MarketAxess Holdings, Inc., USA, Bonds 2.875% 15may2052, USD and USA, Bonds 4.625% 15may2054, USD. BSMC holds in its top three: Innovex International, Inc., Amdocs Ltd. and International Flavors & Fragrances, Inc..
Which ETF is more diversified: CVAR or BSMC?
CVAR holds 89 securities with 32.96% of its assets in the top 15. BSMC has 70 securities and a top 15 weight of 36.08%.
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