ESMLvsBRSMETF Comparison
VS
iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. MFS Blended Research Small-Mid Cap ETF (BRSM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.38% for BRSM. Run a side-by-side ETF comparison of ESML and BRSM 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
ESML vs BRSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESML BRSM | -3.17%-3.08% | +0.16%+4.73% | +17.56%n/a | +19.55%n/a | +59.27%n/a | +44.00%n/a |
| Flows | ESML BRSM | -$7M- | +$20M+$6M | +$411M- | +$416M- | +$636M- | +$1.10B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESML BRSM | +14.73%+14.55% | +16.84%n/a | +19.66%n/a | +21.24%n/a |
| Max drawdown | ESML BRSM | -5.69%-4.93% | -9.05%n/a | -26.61%n/a | -28.52%n/a |
| Max drawdown duration | ESML BRSM | 26d25d | 46dn/a | 296dn/a | 980dn/a |
Trading data
ESML | BRSM | |
Last sale 9/14/2026 at 7:24 PM | $53.66 | $25.36 |
| Previous close 09/11/2026 | $53.79 | $25.35 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BRSM
is actively managed and doesn’t replicate an indexESML | BRSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 7:24 PM
Live
Closed
ESML | BRSM | |
|---|---|---|
| Last price | $53.66 | $25.36 |
| 1D performance | -0.24% | +0.06% |
| AuM | $2.82 B | $26.86 M |
| E/R | 0.17% | 0.38% |
Advertisement
Exposure
Countries
ESML
USA
96.59%
Other
3.41%
BRSM
USA
91.96%
Other
8.04%
Sectors
ESML
Finance
22.56%
Technology
16.47%
Healthcare
14.46%
Industrials
13.98%
Other
32.53%
BRSM
Finance
25.21%
Technology
14.85%
Healthcare
13.87%
Industrials
12.31%
Non-Energy Materi.
8.38%
Other
25.38%
Advertisement
Diversification
ESML
Total weight of top 15 holdings out of 15
7.94%
BRSM
Total weight of top 15 holdings out of 15
14.45%
Top 15 holdings
Data as of July 31, 2026
ESML
Sandisk Corp.
2.76%
US Foods Holding Corp.
0.55%
Assurant, Inc.
0.50%
Ovintiv, Inc.
0.43%
ATI, Inc.
0.40%
Carpenter Technology Corp.
0.39%
nVent Electric Plc
0.37%
Jones Lang LaSalle, Inc.
0.36%
Woodward, Inc.
0.33%
BlackRock Cash Funds - Treasury
0.32%
Equitable Holdings, Inc.
0.31%
Healthpeak Properties, Inc.
0.31%
Moderna, Inc.
0.31%
Brixmor Property Group, Inc.
0.31%
East West Bancorp, Inc.
0.31%
BRSM
Aramark
1.08%
TechnipFMC plc
1.07%
Lincoln National Corp.
1.04%
Popular, Inc.
1.04%
Roku, Inc.
1.03%
Everest Group Ltd.
1.00%
Universal Health Services, Inc.
0.99%
Box, Inc.
0.96%
Cathay General Bancorp
0.92%
UMB Financial Corp.
0.92%
Bill Holdings, Inc.
0.91%
Talen Energy Corp.
0.91%
The Timken Co.
0.87%
Essential Properties Realty Trust, Inc.
0.86%
nVent Electric Plc
0.85%
Frequently asked questions about ESML and BRSM
Which ETF is bigger: ESML or BRSM?
As of September 11, 2026, ESML holds $2.82 B in assets under management (AUM), while BRSM manages $26.86 M.
What sectors do the ESML and BRSM ETFs invest in?
ESML leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BRSM focuses on Finance, Technology and Healthcare.
What are the top holdings of the ESML ETF and BRSM ETF?
ESML top holdings include Sandisk Corp., US Foods Holding Corp. and Assurant, Inc.. BRSM holds in its top three: Aramark, TechnipFMC plc and Lincoln National Corp..
Which ETF is more diversified: ESML or BRSM?
ESML holds 904 securities with 7.94% of its assets in the top 15. BRSM has 311 securities and a top 15 weight of 14.45%.
Advertisement
Advertisement
