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ECMLvsBSMCETF Comparison

ETF 1
ECML

Euclidean Fundamental Value ETF

This fund is part of
US Large Cap Value
+1.48%
VS
ETF 2
BSMC

Brandes U.S. Small-Mid Cap Value ETF

This fund is part of
US Multi-Factor
+0.99%

Euclidean Fundamental Value ETF (ECML) belongs to the US Large Cap Value segment. Brandes U.S. Small-Mid Cap Value ETF (BSMC) is part of the US Multi-Factor segment. ECML's top 3 sector exposures are Consumer Discretionary, Energy and Industrials. In contrast, BSMC's top sector exposures are Industrials, Health Care and Information Technology. ECML is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.71% for BSMC. ECML is up 14.26% year-to-date (YTD) with -$16M in YTD flows. BSMC performs worse with 9.17% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of ECML 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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ECML vs BSMC performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-10 M-5 M0 M5 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
ECML
BSMC
+6.70%+6.39%
+8.00%+3.43%
+14.26%+9.17%
+31.83%+32.43%
n/an/a
n/an/a
Flows
ECML
BSMC
-$10M+$801K
-$16M+$6M
-$16M+$10M
-$45M+$35M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ECML
BSMC
+13.37%+15.48%
+15.18%+14.85%
n/an/a
n/an/a
Max drawdown
ECML
BSMC
-6.81%-9.01%
-6.86%-9.01%
n/an/a
n/an/a
Max drawdown duration
ECML
BSMC
49d59d
89d59d
n/an/a
n/an/a
Trading data

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ECML
BSMC
Last sale
4/30/2026 at 1:30 PM
$38.17
$38.31
Previous close
04/29/2026
$37.70
$37.86
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
ECML
BSMC
Last price
$38.17
$38.31
1D performance
+1.25%
+1.18%
AuM$132.94 M$163.00 M
E/R0.95%0.71%
Characteristics
ECML
BSMC
Management strategyActiveActive
ProviderEuclideanBrandes
Benchmark--
N° of holdings6262
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 18, 2023October 3, 2023
ESGNoNo
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Exposure

Countries

ECML
USA
96.37%
Other
3.63%
BSMC
USA
87.95%
Other
12.05%

Sectors

ECML
Consumer Discreti.
26.39%
Energy
17.31%
Industrials
15.8%
Materials
11.9%
Health Care
11.28%
Consumer Staples
7.88%
Other
9.44%
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%
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Diversification

ECML

Total weight of top 15 holdings out of 15

35.25%
BSMC

Total weight of top 15 holdings out of 15

37.44%

Top 15 holdings

Data as of March 31, 2026
ECML
ALCOA CORP
3.10%
CF INDUSTRIES HOLDINGS
2.61%
APA CORPORATION
2.57%
MUELLER INDUSTRIES
2.51%
PERDOCEO EDUCATION CORPORATION
2.44%
NEWMONT CORP
2.44%
PHOTRONICS
2.35%
FOX CORP
2.21%
LAUREATE EDUCATION INC
2.20%
HALLIBURTON
2.18%
CALIFORNIA RESOURCES
2.17%
OSHKOSH
2.14%
ALLISON TRANSMISSION HOLDINGS
2.12%
MATSON
2.11%
ALTRIA GROUP
2.10%
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%
Frequently asked questions about ECML and BSMC

How have the ECML and BSMC ETFs performed in 2026?

As of April 30, 2026, ECML is up 14.26% year-to-date (YTD), while BSMC has returned 9.17%. That puts ECML better performer ahead so far this year.

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

Year-to-date, the ECML ETF saw -$16M in flows, compared to +$10M for BSMC.

Which ETF is more volatile: ECML or BSMC?

Over the past year, ECML had a volatility of 15.18%, while BSMC experienced 14.85%.

Which ETF is bigger: ECML or BSMC?

As of April 30, 2026, ECML holds $132.94 M in assets under management (AUM), while BSMC manages $163.00 M.

What sectors do the ECML and BSMC ETFs invest in?

ECML leans toward sectors like Consumer Discretionary, Energy and Industrials. Meanwhile, BSMC focuses on Industrials, Health Care and Information Technology.

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

ECML top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION. BSMC holds in its top three: INGLES MARKETS, ELANCO ANIMAL HEALTH INC and DRIL QUIP.

Which ETF is more diversified: ECML or BSMC?

ECML holds 62 securities with 35.25% of its assets in the top 15. BSMC has 63 securities and a top 15 weight of 37.44%.

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