BSMC vs. DGRS ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$28.84
Average Daily Volume
11,683
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$47.70
Average Daily Volume
23,722
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | DGRS |
|---|---|---|
| 30 Days | -1.57% | -1.78% |
| 60 Days | 0.72% | 0.46% |
| 90 Days | 5.12% | 3.48% |
| 12 Months | 25.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in DGRS | Overlap | |
|---|---|---|---|---|---|
| EPC | B | 2.23% | 0.45% | 0.45% |
BSMC Underweight 231 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | C | -1.99% | |
| KTB | B | -1.82% | |
| SLM | A | -1.8% | |
| CNS | D | -1.79% | |
| VCTR | A | -1.78% | |
| CRI | F | -1.54% | |
| VIRT | A | -1.43% | |
| PDCO | F | -1.38% | |
| BLMN | F | -1.3% | |
| IBOC | A | -1.27% | |
| HRI | D | -1.26% | |
| WD | C | -1.2% | |
| SXT | A | -1.17% | |
| TGNA | D | -1.16% | |
| ENR | C | -1.11% | |
| STRA | A | -1.07% | |
| HI | F | -1.07% | |
| SEM | B | -1.07% | |
| STEP | A | -1.06% | |
| GES | B | -1.04% | |
| RRR | D | -1.01% | |
| BANC | C | -0.99% | |
| SPB | C | -0.94% | |
| CNO | A | -0.93% | |
| BKE | D | -0.92% | |
| SHOO | D | -0.92% | |
| MGEE | A | -0.91% | |
| KMT | D | -0.89% | |
| PATK | D | -0.85% | |
| VRTS | D | -0.84% | |
| CAKE | D | -0.84% | |
| SLVM | A | -0.83% | |
| LBRT | B | -0.79% | |
| MLKN | D | -0.76% | |
| AWR | C | -0.75% | |
| TEX | D | -0.74% | |
| PIPR | A | -0.73% | |
| CPK | B | -0.73% | |
| OXM | A | -0.72% | |
| HEES | F | -0.71% | |
| CABO | F | -0.71% | |
| MATX | B | -0.7% | |
| MGRC | D | -0.67% | |
| MWA | A | -0.66% | |
| GEF | D | -0.64% | |
| JJSF | F | -0.62% | |
| BCO | A | -0.61% | |
| KFY | D | -0.61% | |
| DLX | A | -0.61% | |
| BRC | B | -0.61% | |
| GFF | C | -0.61% | |
| KLIC | D | -0.58% | |
| WDFC | D | -0.58% | |
| IOSP | C | -0.55% | |
| WIRE | A | -0.54% | |
| BTU | F | -0.54% | |
| WHD | B | -0.53% | |
| ENS | D | -0.52% | |
| SSTK | F | -0.52% | |
| CACC | D | -0.52% | |
| ETD | F | -0.51% | |
| EGY | B | -0.5% | |
| BRKL | D | -0.5% | |
| SCS | D | -0.5% | |
| WGO | F | -0.49% | |
| BRY | B | -0.49% | |
| SAH | B | -0.47% | |
| NNI | A | -0.46% | |
| PSMT | A | -0.46% | |
| RES | F | -0.46% | |
| CSGS | F | -0.45% | |
| JBSS | F | -0.45% | |
| KWR | D | -0.45% | |
| SCL | D | -0.45% | |
| JOE | B | -0.44% | |
| CCS | D | -0.44% | |
| WTTR | B | -0.44% | |
| AIN | F | -0.43% | |
| AEIS | D | -0.43% | |
| WERN | D | -0.42% | |
| CSWI | A | -0.42% | |
| UWMC | C | -0.41% | |
| USPH | C | -0.41% | |
| BHE | A | -0.41% | |
| GIC | F | -0.4% | |
| LZB | F | -0.4% | |
| HCC | B | -0.4% | |
| TNC | D | -0.39% | |
| PRGS | F | -0.39% | |
| BDC | C | -0.39% | |
| NPO | D | -0.38% | |
| ANDE | B | -0.37% | |
| KFRC | D | -0.37% | |
| SWBI | A | -0.37% | |
| GVA | A | -0.37% | |
| BGC | B | -0.37% | |
| ARCB | F | -0.37% | |
| APOG | A | -0.37% | |
| KAI | D | -0.37% | |
| MCRI | C | -0.35% | |
| REPX | F | -0.35% | |
| RYI | F | -0.35% | |
| AMRK | A | -0.35% | |
| JBT | F | -0.33% | |
| MYE | A | -0.33% | |
| ARCH | D | -0.33% | |
| ACCO | F | -0.33% | |
| PJT | C | -0.32% | |
| ICFI | C | -0.3% | |
| PLOW | D | -0.3% | |
| ESE | B | -0.3% | |
| SMP | C | -0.3% | |
| EBF | D | -0.3% | |
| CWH | F | -0.3% | |
| NMRK | D | -0.29% | |
| PRIM | A | -0.28% | |
| CALM | D | -0.28% | |
| AGX | B | -0.28% | |
| MTRN | F | -0.28% | |
| GTN | C | -0.28% | |
| ALX | C | -0.27% | |
| ALG | D | -0.27% | |
| NVEC | F | -0.27% | |
| KRT | D | -0.27% | |
| MTX | A | -0.27% | |
| MOV | D | -0.27% | |
| ATRI | B | -0.27% | |
| GRC | F | -0.26% | |
| EVTC | F | -0.26% | |
| SCVL | B | -0.25% | |
| SXI | C | -0.25% | |
| RMR | B | -0.25% | |
| ATEN | A | -0.25% | |
| ASIX | F | -0.24% | |
| CRAI | B | -0.24% | |
| ULH | B | -0.24% | |
| CASS | D | -0.23% | |
| MRTN | D | -0.23% | |
| CNMD | F | -0.23% | |
| HPK | F | -0.23% | |
| HIBB | A | -0.23% | |
| DHIL | C | -0.22% | |
| EPAC | A | -0.22% | |
| HWKN | A | -0.22% | |
| LNN | C | -0.21% | |
| SOI | B | -0.21% | |
| LMAT | A | -0.21% | |
| AROW | C | -0.21% | |
| SD | C | -0.21% | |
| REVG | A | -0.21% | |
| NSSC | B | -0.21% | |
| MGPI | D | -0.2% | |
| USLM | A | -0.2% | |
| RGP | D | -0.2% | |
| HAYN | C | -0.19% | |
| CNXN | D | -0.18% | |
| CAL | D | -0.18% | |
| RGR | C | -0.17% | |
| DBI | D | -0.17% | |
| HSII | D | -0.17% | |
| LOB | F | -0.16% | |
| OFLX | F | -0.16% | |
| HCKT | D | -0.16% | |
| RM | B | -0.16% | |
| CASH | B | -0.15% | |
| NX | D | -0.15% | |
| MPX | C | -0.15% | |
| EPM | F | -0.14% | |
| SHBI | D | -0.14% | |
| CMCO | C | -0.14% | |
| AAN | F | -0.14% | |
| MEI | F | -0.14% | |
| KOP | F | -0.13% | |
| NRC | D | -0.13% | |
| VSEC | A | -0.13% | |
| ARKO | F | -0.12% | |
| ARTNA | D | -0.12% | |
| BBSI | A | -0.12% | |
| JOUT | F | -0.12% | |
| IMKTA | F | -0.12% | |
| TRS | B | -0.12% | |
| SLP | B | -0.11% | |
| PFIS | D | -0.11% | |
| CSV | B | -0.1% | |
| TILE | C | -0.1% | |
| CZFS | F | -0.09% | |
| CRD.B | D | -0.09% | |
| HTLD | F | -0.09% | |
| CLB | D | -0.09% | |
| MOFG | D | -0.09% | |
| WEYS | D | -0.09% | |
| NGVC | C | -0.09% | |
| SHYF | C | -0.09% | |
| ZEUS | F | -0.09% | |
| SHEN | F | -0.08% | |
| LYTS | B | -0.08% | |
| OPY | A | -0.08% | |
| MVBF | F | -0.08% | |
| IIIN | D | -0.07% | |
| HBB | C | -0.07% | |
| PLPC | D | -0.07% | |
| BELFB | B | -0.07% | |
| TPB | A | -0.07% | |
| SAMG | F | -0.07% | |
| RCKY | A | -0.06% | |
| UNTY | B | -0.06% | |
| BSVN | A | -0.06% | |
| TSQ | B | -0.06% | |
| RNGR | F | -0.06% | |
| FRBA | D | -0.06% | |
| GWRS | B | -0.05% | |
| NBN | C | -0.05% | |
| PHX | B | -0.05% | |
| BSET | D | -0.05% | |
| UTMD | F | -0.05% | |
| ESCA | F | -0.05% | |
| ARC | C | -0.05% | |
| SGA | A | -0.05% | |
| CBNK | D | -0.05% | |
| PKBK | C | -0.05% | |
| III | F | -0.05% | |
| RICK | F | -0.05% | |
| PLBC | B | -0.05% | |
| ESQ | C | -0.05% | |
| INBK | C | -0.04% | |
| VOC | F | -0.04% | |
| TRAK | B | -0.04% | |
| ACU | D | -0.03% | |
| RELL | C | -0.03% | |
| HQI | F | -0.03% | |
| LAKE | B | -0.02% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Communication Equipment
Household & Personal Products
Oil & Gas Equipment & Services
Specialty Chemicals
Keywords:
S&P 500
Telecommunications
Computer Network
Computer Networking
Computing
Diaper
Fuel Systems
Helicopter
Absorbent Products
Adult Incontinence Products
Advisory Services
Aerospace Material
Air Freshener
Ammunition
Application Delivery Controller
Application Delivery Controllers
Application Delivery Network
Application Firewall
Application Security
Aroma Compound
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Oil & Gas Equipment & Services
Capital Markets
Home Furnishings & Fixtures
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Credit Services
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Medical Instruments & Supplies
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