BSMC vs HWMV
Brandes U.S. Small-Mid Cap Value ETF against Hotchkis & Wiley Mid-Cap Value Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
10 shared positions
Fee gap
23 bp
BSMC is cheaper
1-year return gap
—
Larger fund
BSMC
$166M
Side by side
| BSMC | HWMV | |
|---|---|---|
| Fund | Brandes U.S. Small-Mid Cap Value ETF | Hotchkis & Wiley Mid-Cap Value Fund |
| Issuer | Brandes | Hotchkis |
| Category | Mid Cap Value | Mid Cap Value |
| Expense ratio | 0.71% | 0.94% |
| Assets | $166M | — |
| Average daily dollar volume | $433K | $5K |
| Listed | Oct 3, 2023 | Sep 23, 2026 |
| FrenzyCap score | 38 | 21 |
| 1-month return | +1.9% | — |
| 3-month return | +1.1% | — |
| Year to date | +14.2% | — |
| 1-year return | +18.2% | — |
| 30-day volatility | 12.2% | 13.3% |
| Worst drawdown, 1 year | −9.0% | −2.5% |
| Trailing 12-month yield | 0.96% | — |
| Holdings | 68 | 71 |
| Top 10 weight | 25.6% | 31.9% |
| Look-through P/E | 52.2 | 106.3 |
| Holdings vs fair value | +16.2% | +19.8% |
| Holdings above 200-day average | 47% | 61% |
| Net flow, latest 3 reported months | +$186K thru Jun 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Jun 30, 2026SEC filing |
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
15% of BSMC · 9% of HWMV
Sector mix of the stock holdings
| Sector | BSMC | HWMV | Gap |
|---|---|---|---|
| Industrials | 18.9% | 15.0% | +3.9% |
| Health Care | 21.3% | 9.5% | +11.7% |
| Financials | 9.2% | 18.1% | −9.0% |
| Technology | 14.4% | 7.0% | +7.4% |
| Consumer Staples | 15.4% | 3.7% | +11.7% |
| Energy | 2.2% | 12.7% | −10.5% |
| Consumer Discretionary | 6.2% | 5.0% | +1.2% |
| Materials | 4.6% | 2.9% | +1.7% |
| Communication Services | 1.8% | 3.8% | −1.9% |
| Real Estate | 0.0% | 3.7% | −3.7% |
| Utilities | 0.0% | 2.3% | −2.3% |
| Other | 0.0% | 2.1% | −2.1% |
More: full overlap table · BSMC holdings · HWMV 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.