BSMC vs. FSCS ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to SMID Capital Strength ETF (FSCS)
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

$30.61

Average Daily Volume

8,549

Number of Holdings *

64

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

2,193

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BSMC FSCS
30 Days -0.62% 0.92%
60 Days -1.04% 1.30%
90 Days 3.76% 6.12%
12 Months 23.18% 30.82%
7 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in FSCS Overlap
FFIV A 2.21% 1.12% 1.12%
INGR C 1.65% 1.0% 1.0%
LANC B 0.9% 1.05% 0.9%
LSTR D 0.41% 0.97% 0.41%
MCY B 1.64% 1.03% 1.03%
SEIC A 1.57% 1.05% 1.05%
UTHR A 1.32% 0.97% 0.97%
BSMC Overweight 57 Positions Relative to FSCS
Symbol Grade Weight
DOX B 3.23%
NTGR A 2.67%
ERJ C 2.57%
PINC A 2.53%
EPC D 2.44%
IPGP B 2.22%
DGX B 2.11%
IFF D 2.1%
TAP D 2.07%
CFG A 1.97%
NPK F 1.93%
IPG F 1.92%
HCSG A 1.91%
UNF D 1.87%
EQC C 1.78%
TXT F 1.74%
SXT C 1.69%
MD A 1.67%
GRFS B 1.58%
KMT B 1.51%
PAHC B 1.51%
SMG A 1.5%
OMF A 1.46%
MOG.A C 1.42%
ELAN D 1.39%
PHG D 1.36%
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 D 1.07%
PBH A 1.04%
KNX A 1.01%
CPB D 0.98%
WKC D 0.98%
AVT B 0.91%
WTM B 0.9%
SEE A 0.9%
CNA D 0.88%
KELYA D 0.87%
ARLO F 0.87%
ARW D 0.87%
WMK D 0.84%
SON F 0.81%
VRNT F 0.79%
HSIC D 0.78%
SKX D 0.77%
ZBH C 0.76%
FTRE F 0.72%
SEB F 0.49%
HTLD F 0.32%
SCHL F 0.27%
BSMC Underweight 92 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.43%
MLI A -1.16%
BAH A -1.14%
RJF A -1.09%
RHI C -1.06%
GNTX B -1.06%
CFR B -1.06%
TXRH A -1.06%
LYV A -1.05%
TTEK B -1.05%
PRDO B -1.05%
CLH C -1.04%
FHI A -1.04%
IBKR A -1.04%
PKG A -1.04%
EHC A -1.04%
LOPE D -1.04%
EPAC A -1.03%
AIT A -1.03%
CBOE B -1.03%
CBSH A -1.03%
CASY A -1.03%
SNA A -1.03%
CINF B -1.02%
ACM A -1.02%
K A -1.01%
ALSN A -1.01%
YELP F -1.01%
EEFT F -1.01%
CHE F -1.01%
WABC B -1.01%
CHCO A -1.0%
DOV B -1.0%
PRGS B -1.0%
OFG C -1.0%
STLD A -1.0%
DCI B -1.0%
BBSI D -1.0%
EXPD D -1.0%
PRI B -1.0%
MSA F -0.99%
FDS B -0.99%
REYN F -0.99%
AIZ D -0.99%
EG F -0.99%
CRVL D -0.99%
CHD B -0.98%
RPM B -0.98%
EXLS A -0.98%
MKC C -0.98%
MORN B -0.98%
SPNT D -0.98%
CLX B -0.98%
IEX A -0.98%
NDSN D -0.98%
MGY C -0.98%
CF B -0.98%
CHRD F -0.98%
AOS F -0.98%
MMS D -0.98%
IDCC A -0.98%
BR C -0.98%
ROIV D -0.98%
CW B -0.98%
VRRM F -0.98%
LAUR A -0.98%
BRC D -0.97%
HLI A -0.97%
WTS D -0.97%
HALO B -0.97%
IBOC B -0.97%
RNR C -0.96%
GGG D -0.96%
AVY D -0.96%
CASH A -0.96%
ERIE D -0.95%
CPAY B -0.95%
WRB C -0.95%
COKE D -0.95%
ROL D -0.95%
AFG D -0.95%
EVR A -0.94%
FBP D -0.94%
APAM A -0.94%
SHOO D -0.94%
MANH D -0.94%
WAT A -0.94%
PJT B -0.94%
KTB A -0.93%
ALLE C -0.92%
FCN F -0.89%
GPC F -0.83%
Compare ETFs