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ECMLvsBSMCETF Comparison

ETF 1
ECML

Euclidean Fundamental Value ETF

This fund is part of
US Large Cap Value
+0%
VS
ETF 2
BSMC

Brandes U.S. Small-Mid Cap Value ETF

This fund is part of
US Multi-Factor
+0%

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, Industrials and Health Care. 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 14.46% year-to-date (YTD) with -$20M in YTD flows. BSMC performs worse with 9.63% YTD performance, and +$8M 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

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-5 M0 M5 M10 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ECML
BSMC
+1.68%+2.01%
+8.46%+6.68%
+14.46%+9.63%
+28.02%+25.05%
+48.47%n/a
n/an/a
Flows
ECML
BSMC
-$5M+$2M
-$19M+$213K
-$20M+$8M
-$47M+$29M
-$65M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ECML
BSMC
+13.69%+14.74%
+14.76%+14.46%
+18.18%n/a
n/an/a
Max drawdown
ECML
BSMC
-2.74%-4.84%
-6.86%-9.01%
-24.46%n/a
n/an/a
Max drawdown duration
ECML
BSMC
4d35d
89d101d
413dn/a
n/an/a
Trading data

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ECML
BSMC
Last sale
6/18/2026 at 1:30 PM
$38.23
$37.95
Previous close
06/18/2026
$38.12
$37.86
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ECML
BSMC
Last price
$38.23
$37.95
1D performance
+0.28%
+0.22%
AuM$128.97 M$162.18 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
99.84%
Other
0.16%
BSMC
USA
87.71%
Other
12.29%

Sectors

ECML
Consumer Discreti.
24.79%
Industrials
16.56%
Health Care
16.47%
Energy
12.46%
Materials
12.38%
Consumer Staples
8.73%
Other
8.61%
BSMC
Industrials
20.63%
Health Care
16.34%
Information Techn.
14.08%
Consumer Staples
10.89%
Financials
9.56%
Energy
7.36%
Other
21.14%
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Diversification

ECML

Total weight of top 15 holdings out of 15

32.97%
BSMC

Total weight of top 15 holdings out of 15

36.18%

Top 15 holdings

Data as of April 30, 2026
ECML
PHOTRONICS
3.07%
MUELLER INDUSTRIES
2.98%
ALLISON TRANSMISSION HOLDINGS
2.36%
FOX CORP
2.24%
MATSON
2.22%
OSHKOSH
2.20%
CF INDUSTRIES HOLDINGS
2.20%
APA CORPORATION
2.12%
FREEPORT-MCMORAN INC
2.06%
PERDOCEO EDUCATION CORPORATION
2.03%
VISTEON
1.98%
ALTRIA GROUP
1.94%
CROCS
1.94%
OWENS CORNING
1.82%
DEVON ENERGY
1.81%
BSMC
DRIL QUIP
3.10%
INGLES MARKETS
3.00%
INTL FLAV & FRAG U
2.51%
AMDOCS
2.51%
ELANCO ANIMAL HEALTH INC
2.50%
KENNAMETAL
2.42%
UNIFIRST
2.41%
DENTSPLY SIRONA
2.40%
HEALTHCARE SVCS
2.34%
EDGEWELL PERSONAL CARE CO
2.26%
MEDNAX
2.21%
HALLIBURTON
2.17%
IPG PHOTONICS
2.13%
NETGEAR
2.12%
CITIZENS FINANCIAL GROUP
2.10%
Frequently asked questions about ECML and BSMC

How have the ECML and BSMC ETFs performed in 2026?

As of June 18, 2026, ECML is up 14.46% year-to-date (YTD), while BSMC has returned 9.63%. 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 -$20M in flows, compared to +$8M for BSMC.

Which ETF is more volatile: ECML or BSMC?

Over the past year, ECML had a volatility of 14.76%, while BSMC experienced 14.46%.

Which ETF is bigger: ECML or BSMC?

As of June 18, 2026, ECML holds $128.97 M in assets under management (AUM), while BSMC manages $162.18 M.

What sectors do the ECML and BSMC ETFs invest in?

ECML leans toward sectors like Consumer Discretionary, Industrials and Health Care. 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 PHOTRONICS, MUELLER INDUSTRIES and ALLISON TRANSMISSION HOLDINGS. BSMC holds in its top three: DRIL QUIP, INGLES MARKETS and INTL FLAV & FRAG U.

Which ETF is more diversified: ECML or BSMC?

ECML holds 62 securities with 32.97% of its assets in the top 15. BSMC has 63 securities and a top 15 weight of 36.18%.

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