BSMC vs FNK
Brandes U.S. Small-Mid Cap Value ETF against First Trust Mid Cap Value AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
14 shared positions
Fee gap
3 bp
BSMC is cheaper
1-year return gap
4.6 pts
BSMC is ahead
Larger fund
FNK
$233M
Side by side
| BSMC | FNK | |
|---|---|---|
| Fund | Brandes U.S. Small-Mid Cap Value ETF | First Trust Mid Cap Value AlphaDEX Fund |
| Issuer | Brandes | First Trust |
| Category | Mid Cap Value | Multi-Factor |
| Expense ratio | 0.71% | 0.74% |
| Assets | $166M | $233M |
| Average daily dollar volume | $433K | $838K |
| Listed | Oct 3, 2023 | Apr 19, 2011 |
| FrenzyCap score | 38 | 41 |
| 1-month return | +1.9% | +1.1% |
| 3-month return | +1.1% | −0.3% |
| Year to date | +14.2% | +11.5% |
| 1-year return | +18.2% | +13.6% |
| 30-day volatility | 12.2% | 13.3% |
| Worst drawdown, 1 year | −9.0% | −9.1% |
| Trailing 12-month yield | 0.96% | 1.58% |
| Holdings | 68 | 227 |
| Top 10 weight | 25.6% | 8.1% |
| Look-through P/E | 52.2 | 11.4 |
| Holdings vs fair value | +16.2% | +22.7% |
| Holdings above 200-day average | 47% | 45% |
| Net flow, latest 3 reported months | +$186K thru Jun 2026 | +$520K thru Jul 2026 |
| 30-day implied volatility | — | 19.2% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of BSMC · 9% of FNK
Sector mix of the stock holdings
| Sector | BSMC | FNK | Gap |
|---|---|---|---|
| Industrials | 18.9% | 16.2% | +2.8% |
| Financials | 9.2% | 25.6% | −16.4% |
| Health Care | 21.3% | 2.8% | +18.5% |
| Consumer Staples | 15.4% | 5.2% | +10.3% |
| Consumer Discretionary | 6.2% | 14.2% | −8.0% |
| Technology | 14.4% | 3.6% | +10.8% |
| Materials | 4.6% | 8.5% | −3.9% |
| Energy | 2.2% | 8.9% | −6.7% |
| Utilities | 0.0% | 6.6% | −6.6% |
| Real Estate | 0.0% | 4.6% | −4.6% |
| Communication Services | 1.8% | 2.0% | −0.1% |
| Other | 0.0% | 0.8% | −0.8% |
More: full overlap table · BSMC holdings · FNK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.