sotnkBSMC Brandes U.S. Small-Mid Cap Value ETF
- Last close
- 39.32
- 504-day return
- +31.38%
- Median $/day
- $327k
- Significant pairs
- 4073
BSMC vs VBR
Both indexed to 100 at 2026-05-11.
Moves with BSMC
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VBR Vanguard Morningstar Small-Cap Value ETF | $69.2M | 0d | +0.90 | +0.87 | 100% | <1e-15 | robust |
| VFVA Vanguard U.S. Value Factor ETF | $1.6M | 0d | +0.89 | +0.87 | 100% | <1e-15 | robust |
| RWJ Invesco S&P SmallCap 600 Revenue ETF | $5.0M | 0d | +0.89 | +0.87 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.89 | +0.86 | 100% | <1e-15 | robust |
| FYT First Trust Small Cap Value AlphaDEX Fund | $391k | 0d | +0.89 | +0.87 | 100% | <1e-15 | robust |
| FNK First Trust Mid Cap Value AlphaDEX Fund | $314k | 0d | +0.89 | +0.86 | 100% | <1e-15 | robust |
| TPSC Timothy Plan US Small Cap Core ETF | $688k | 0d | +0.88 | +0.84 | 100% | <1e-15 | robust |
| GVLU Gotham 1000 Value ETF | $114k | 0d | +0.88 | +0.83 | 100% | <1e-15 | robust |
| DON WisdomTree U.S. MidCap Dividend Fund | $6.8M | 0d | +0.88 | +0.86 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.88 | +0.82 | 100% | <1e-15 | robust |
| DGRS WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $1.3M | 0d | +0.87 | +0.82 | 100% | <1e-15 | robust |
| FLQS Franklin U.S. Small Cap Multifactor Index ETF | $110k | 0d | +0.87 | +0.87 | 100% | <1e-15 | robust |
| EES WisdomTree U.S. SmallCap Fund | $861k | 0d | +0.87 | +0.83 | 100% | <1e-15 | robust |
| NUMV Nuveen ESG Mid-Cap Value ETF | $812k | 0d | +0.87 | +0.83 | 100% | <1e-15 | robust |
| SYLD Cambria Shareholder Yield ETF | $3.7M | 0d | +0.87 | +0.81 | 100% | <1e-15 | robust |
Moves against BSMC
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.81 | -0.76 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.80 | -0.72 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.55 | -0.41 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.50 | -0.39 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.49 | -0.38 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.42 | -0.28 | 88% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.39 | -0.28 | 75% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.32 | -0.24 | 88% | 3e-12 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.34 | -0.04 | 75% | 1e-13 | moderate |