BSMC vs. FDM ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to First Trust DJ Select MicroCap ETF (FDM)
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
$28.70
Average Daily Volume
11,672
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$60.22
Average Daily Volume
4,393
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | FDM |
|---|---|---|
| 30 Days | -3.08% | -3.25% |
| 60 Days | 0.19% | -1.07% |
| 90 Days | 3.76% | 2.19% |
| 12 Months | 21.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in FDM | Overlap | |
|---|---|---|---|---|---|
| NPK | A | 1.91% | 0.71% | 0.71% |
BSMC Underweight 152 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.27% | |
| ACMR | D | -2.06% | |
| SCSC | C | -1.76% | |
| CRAI | A | -1.71% | |
| VSEC | A | -1.7% | |
| CGEM | A | -1.51% | |
| GNK | A | -1.5% | |
| CRGY | F | -1.49% | |
| SXC | D | -1.46% | |
| REX | B | -1.43% | |
| BBSI | A | -1.35% | |
| MYE | A | -1.35% | |
| HAYN | A | -1.26% | |
| VVI | D | -1.23% | |
| CECO | B | -1.22% | |
| DCO | A | -1.21% | |
| IDT | B | -1.18% | |
| EGY | B | -1.15% | |
| CLW | A | -1.11% | |
| DXPE | B | -1.1% | |
| AMBC | C | -1.1% | |
| ZEUS | D | -1.08% | |
| UVSP | A | -1.04% | |
| BELFB | A | -0.98% | |
| UWMC | C | -0.98% | |
| BRY | B | -0.97% | |
| EZPW | A | -0.96% | |
| MLR | B | -0.93% | |
| OSBC | B | -0.92% | |
| LEU | B | -0.92% | |
| ARHS | D | -0.91% | |
| HCKT | D | -0.9% | |
| WSR | C | -0.89% | |
| MBWM | B | -0.88% | |
| KE | D | -0.88% | |
| CFB | C | -0.87% | |
| TTI | D | -0.87% | |
| IBCP | A | -0.86% | |
| PLOW | D | -0.85% | |
| HTBK | D | -0.81% | |
| BFST | D | -0.8% | |
| GATO | B | -0.79% | |
| GSBC | B | -0.75% | |
| TITN | F | -0.75% | |
| LMB | B | -0.75% | |
| SD | B | -0.74% | |
| RICK | F | -0.73% | |
| DENN | F | -0.72% | |
| AVNW | C | -0.71% | |
| AMAL | A | -0.71% | |
| DHIL | B | -0.71% | |
| VPG | C | -0.7% | |
| HVT | D | -0.69% | |
| CCB | B | -0.69% | |
| LYTS | A | -0.68% | |
| HDSN | F | -0.67% | |
| HTBI | B | -0.66% | |
| CYH | A | -0.66% | |
| CENT | D | -0.65% | |
| LQDT | D | -0.65% | |
| OSUR | F | -0.65% | |
| BHB | A | -0.64% | |
| THFF | D | -0.64% | |
| SMBC | F | -0.64% | |
| BBW | A | -0.63% | |
| VYGR | C | -0.62% | |
| CWCO | D | -0.62% | |
| OLP | A | -0.6% | |
| CCBG | D | -0.6% | |
| ODC | B | -0.59% | |
| KRNY | F | -0.58% | |
| NBN | B | -0.57% | |
| SIGA | A | -0.57% | |
| RMR | A | -0.57% | |
| CSV | C | -0.57% | |
| GNE | F | -0.57% | |
| PAHC | A | -0.56% | |
| BOOM | F | -0.54% | |
| ARTNA | C | -0.54% | |
| GLRE | A | -0.54% | |
| NWPX | D | -0.53% | |
| OSG | B | -0.53% | |
| KODK | D | -0.52% | |
| SPFI | B | -0.52% | |
| SPOK | C | -0.52% | |
| AVD | C | -0.51% | |
| ESQ | C | -0.5% | |
| MCFT | F | -0.5% | |
| MOFG | D | -0.49% | |
| LINC | A | -0.49% | |
| JOUT | F | -0.45% | |
| AMPY | B | -0.44% | |
| SOI | A | -0.44% | |
| BSRR | A | -0.44% | |
| NEWT | F | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | F | -0.42% | |
| PBPB | F | -0.42% | |
| PANL | C | -0.41% | |
| HBT | C | -0.4% | |
| RM | B | -0.39% | |
| WTI | F | -0.38% | |
| ONEW | F | -0.38% | |
| FET | F | -0.37% | |
| LOCO | F | -0.37% | |
| NECB | A | -0.37% | |
| MVBF | F | -0.37% | |
| FSBW | D | -0.36% | |
| BCML | D | -0.35% | |
| INSE | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.33% | |
| OBT | C | -0.32% | |
| OMER | D | -0.32% | |
| AFCG | A | -0.31% | |
| PKOH | B | -0.31% | |
| NATH | D | -0.3% | |
| EPM | F | -0.29% | |
| KFS | A | -0.29% | |
| GENC | A | -0.29% | |
| IPI | D | -0.29% | |
| RLGT | F | -0.29% | |
| PLBC | A | -0.28% | |
| OVLY | B | -0.27% | |
| CMT | D | -0.24% | |
| LEGH | D | -0.24% | |
| TSQ | B | -0.24% | |
| FF | B | -0.24% | |
| MEC | B | -0.24% | |
| MPX | B | -0.23% | |
| STKS | B | -0.23% | |
| QUAD | F | -0.23% | |
| RNGR | F | -0.23% | |
| INTT | F | -0.22% | |
| OCN | D | -0.22% | |
| LSEA | F | -0.21% | |
| HNRG | F | -0.21% | |
| ATLC | D | -0.21% | |
| EVC | F | -0.21% | |
| CMPO | A | -0.2% | |
| III | F | -0.17% | |
| RCMT | D | -0.17% | |
| KLXE | F | -0.16% | |
| MNSB | F | -0.15% | |
| REI | B | -0.14% | |
| HGBL | F | -0.13% | |
| BGFV | F | -0.13% | |
| ASRT | D | -0.13% | |
| TUSK | F | -0.12% | |
| CCRD | B | -0.12% | |
| TZOO | D | -0.09% | |
| CMBM | F | -0.07% |
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
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