BSMC vs. FTXL ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$31.51

Average Daily Volume

9,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.64

Average Daily Volume

28,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	FTXL
30 Days	2.43%	-4.07%
60 Days	1.94%	-1.84%
90 Days	2.68%	-6.26%
12 Months	22.15%	22.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in FTXL	Overlap
	AVT	C	0.86%	2.27%	0.86%
	QRVO	F	1.32%	1.49%	1.32%

BSMC Overweight 62 Positions Relative to FTXL

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	A	2.71%
EPC	F	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	C	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	D	1.74%
INGR	C	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	B	1.61%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
SMG	C	1.25%
XRAY	F	1.2%
WTW	B	1.18%
PBH	A	1.15%
STT	B	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	C	1.09%
KNX	C	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	F	1.03%
WKC	C	1.01%
SEB	F	0.99%
SON	F	0.98%
SXT	C	0.98%
SCHL	F	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	C	0.86%
SEE	C	0.85%
HSIC	C	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	C	0.34%

BSMC Underweight 29 Positions Relative to FTXL

Symbol	Grade	Weight
NVDA	B	-9.97%
INTC	C	-9.57%
AVGO	D	-8.64%
QCOM	F	-7.97%
AMAT	F	-7.35%
MU	D	-4.3%
TXN	C	-4.1%
MRVL	B	-4.04%
ADI	D	-3.79%
NXPI	D	-3.65%
LRCX	F	-3.65%
ON	D	-3.62%
MCHP	F	-3.37%
SWKS	F	-3.25%
AMKR	D	-3.24%
KLAC	F	-3.21%
AMD	F	-2.49%
COHR	B	-1.85%
TER	F	-1.58%
MPWR	F	-1.2%
CRUS	D	-1.13%
RMBS	B	-0.73%
MTSI	B	-0.61%
LSCC	D	-0.59%
SMTC	B	-0.56%
PI	D	-0.56%
FORM	D	-0.42%
ONTO	F	-0.41%
ACLS	F	-0.35%