BSMC vs. DRIP ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
$28.82
Average Daily Volume
11,683
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$9.21
Average Daily Volume
1,395,119
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | DRIP |
|---|---|---|
| 30 Days | -1.93% | 11.34% |
| 60 Days | 0.16% | -9.31% |
| 90 Days | 4.57% | -23.35% |
| 12 Months | -41.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in DRIP | Overlap |
|---|
BSMC Underweight 35 Positions Relative to DRIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | -3.67% | |
| OXY | B | -2.91% | |
| EOG | B | -2.71% | |
| HES | B | -2.69% | |
| DVN | B | -2.64% | |
| PXD | B | -2.56% | |
| FANG | B | -2.52% | |
| COP | B | -2.49% | |
| PBF | B | -2.49% | |
| MRO | B | -2.49% | |
| MUR | B | -2.43% | |
| XOM | B | -2.37% | |
| CVX | B | -2.35% | |
| MPC | B | -2.33% | |
| VLO | B | -2.33% | |
| RRC | B | -2.2% | |
| PSX | D | -2.19% | |
| EQT | A | -2.13% | |
| MTDR | D | -2.02% | |
| SM | B | -1.98% | |
| SWN | B | -1.96% | |
| DK | F | -1.95% | |
| KOS | F | -1.87% | |
| CNX | B | -1.51% | |
| AR | A | -1.4% | |
| CRC | D | -1.13% | |
| CVI | F | -0.96% | |
| MGY | B | -0.62% | |
| WTI | F | -0.59% | |
| NOG | B | -0.54% | |
| TELL | F | -0.46% | |
| GPRE | F | -0.33% | |
| PARR | F | -0.3% | |
| TALO | D | -0.27% | |
| REX | B | -0.13% |
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
DRIP: Top Represented Industries & Keywords
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