BSMC vs. ASEA ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Global X FTSE ASEAN 40 ETF (ASEA)

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

$30.40

Average Daily Volume

8,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.65

Average Daily Volume

68,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	ASEA
30 Days	-1.95%	-4.75%
60 Days	-1.72%	0.00%
90 Days	3.05%	8.69%
12 Months	23.95%	22.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in ASEA	Overlap

BSMC Overweight 64 Positions Relative to ASEA

Symbol	Grade	Weight
DOX	B	3.23%
NTGR	A	2.67%
ERJ	C	2.57%
PINC	A	2.53%
EPC	F	2.44%
IPGP	B	2.22%
FFIV	A	2.21%
DGX	A	2.11%
IFF	D	2.1%
TAP	D	2.07%
CFG	A	1.97%
NPK	F	1.93%
IPG	F	1.92%
HCSG	C	1.91%
UNF	D	1.87%
EQC	D	1.78%
TXT	F	1.74%
SXT	C	1.69%
MD	B	1.67%
INGR	C	1.65%
MCY	B	1.64%
GRFS	C	1.58%
SEIC	A	1.57%
KMT	D	1.51%
PAHC	B	1.51%
SMG	B	1.5%
OMF	A	1.46%
MOG.A	D	1.42%
ELAN	D	1.39%
PHG	D	1.36%
UTHR	A	1.32%
SHC	C	1.28%
QRVO	F	1.28%
XRAY	F	1.24%
OGN	D	1.24%
IMKTA	D	1.18%
LEVI	F	1.17%
WTW	A	1.14%
STT	A	1.13%
WHR	B	1.11%
ORI	C	1.07%
PBH	A	1.04%
KNX	C	1.01%
CPB	D	0.98%
WKC	D	0.98%
AVT	B	0.91%
WTM	B	0.9%
SEE	B	0.9%
LANC	D	0.9%
CNA	D	0.88%
KELYA	D	0.87%
ARLO	F	0.87%
ARW	D	0.87%
WMK	F	0.84%
SON	F	0.81%
VRNT	F	0.79%
HSIC	D	0.78%
SKX	F	0.77%
ZBH	D	0.76%
FTRE	F	0.72%
SEB	F	0.49%
LSTR	D	0.41%
HTLD	F	0.32%
SCHL	F	0.27%

BSMC Underweight 41 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	C	-6.48%
KHC	D	-3.89%
DKL	F	-3.6%
GIS	D	-3.44%
VZ	D	-2.99%
MO	A	-2.85%
PM	A	-2.69%
UVV	C	-2.68%
D	B	-2.61%
EBF	F	-2.57%
CAPL	A	-2.51%
USAC	F	-2.49%
PPL	A	-2.48%
FTAI	B	-2.47%
DUK	C	-2.42%
CVX	C	-2.41%
T	A	-2.33%
CODI	C	-2.32%
KNOP	F	-2.3%
ABR	B	-2.2%
XOM	C	-2.17%
SFL	F	-2.15%
NLY	D	-2.01%
CWEN	B	-1.94%
KMI	A	-1.91%
HRB	D	-1.9%
BG	F	-1.89%
IRM	B	-1.87%
ILPT	F	-1.85%
KREF	D	-1.8%
IEP	D	-1.8%
NFG	B	-1.72%
BXMT	C	-1.7%
MPLX	A	-1.67%
OHI	A	-1.64%
LADR	C	-1.63%
SUN	F	-1.62%
VIRT	C	-1.61%
ALX	D	-1.6%
HESM	D	-1.56%
SPH	A	-1.51%