BSMC vs. IEZ ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to iShares U.S. Oil Equipment & Services ETF (IEZ)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

11,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

158,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	IEZ
30 Days	6.42%	2.73%
60 Days	3.54%	2.18%
90 Days	6.25%	11.90%
12 Months		29.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in IEZ	Overlap

BSMC Overweight 10 Positions Relative to IEZ

Symbol	Grade	Weight
PINC	F	2.5%
EPC	C	2.26%
IFF	A	2.25%
DOX	F	2.19%
NTGR	F	2.08%
LEVI	C	2.06%
DGX	A	2.01%
ERJ	B	2.01%
TARO	C	1.99%
NWLI	C	1.97%

BSMC Underweight 31 Positions Relative to IEZ

Symbol	Grade	Weight
SLB	F	-20.1%
HAL	D	-17.27%
FTI	C	-5.09%
WFRD	C	-4.84%
BKR	D	-4.83%
NOV	D	-4.55%
CHX	D	-4.54%
NE	D	-3.91%
TDW	C	-3.83%
VAL	B	-3.54%
RIG	D	-3.15%
HP	F	-2.79%
PTEN	F	-2.62%
LBRT	A	-2.57%
WHD	C	-2.46%
AROC	B	-2.06%
OII	C	-1.75%
XPRO	C	-1.38%
HLX	B	-1.22%
DO	C	-1.11%
AESI	B	-0.91%
SLCA	C	-0.88%
VTOL	B	-0.64%
CLB	D	-0.62%
PUMP	C	-0.6%
WTTR	A	-0.59%
DRQ	F	-0.49%
NBR	F	-0.49%
RES	F	-0.43%
TTI	F	-0.35%
BOOM	F	-0.19%