BSMC vs. FXL ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to First Trust Technology AlphaDEX (FXL)
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
$28.81
Average Daily Volume
11,075
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$135.30
Average Daily Volume
23,976
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | FXL |
|---|---|---|
| 30 Days | -3.57% | 0.25% |
| 60 Days | 2.55% | 7.71% |
| 90 Days | -0.69% | 2.53% |
| 12 Months | 19.05% |
BSMC Underweight 92 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.39% | |
| PSTG | A | -2.26% | |
| CRWD | A | -2.08% | |
| APP | B | -2.06% | |
| HPE | A | -2.06% | |
| VRT | D | -1.99% | |
| AVT | B | -1.94% | |
| META | B | -1.84% | |
| ARW | B | -1.82% | |
| ON | C | -1.78% | |
| GDDY | B | -1.7% | |
| NTAP | A | -1.66% | |
| IAC | F | -1.65% | |
| SNX | A | -1.64% | |
| GFS | C | -1.63% | |
| CTSH | D | -1.63% | |
| CNXC | D | -1.63% | |
| TOST | C | -1.61% | |
| AMAT | A | -1.57% | |
| NTNX | C | -1.55% | |
| AVGO | A | -1.54% | |
| SWKS | B | -1.53% | |
| DASH | D | -1.45% | |
| PLTR | B | -1.43% | |
| CRUS | A | -1.38% | |
| ENTG | B | -1.34% | |
| NOW | C | -1.32% | |
| DNB | F | -1.32% | |
| PEGA | D | -1.29% | |
| HPQ | B | -1.28% | |
| MANH | B | -1.26% | |
| SAIC | D | -1.26% | |
| DXC | D | -1.24% | |
| KLAC | A | -1.21% | |
| CACI | A | -1.18% | |
| INFA | C | -1.16% | |
| PCOR | F | -1.16% | |
| CRM | F | -1.14% | |
| MCHP | C | -1.12% | |
| LRCX | A | -1.1% | |
| MSFT | A | -1.08% | |
| SNPS | B | -1.07% | |
| ORCL | A | -1.06% | |
| NET | D | -1.05% | |
| SSNC | D | -1.02% | |
| HUBS | D | -1.01% | |
| CDNS | A | -1.01% | |
| PTC | D | -0.99% | |
| IT | C | -0.98% | |
| DDOG | C | -0.97% | |
| AMD | C | -0.95% | |
| FFIV | D | -0.94% | |
| OKTA | C | -0.91% | |
| AKAM | F | -0.89% | |
| QCOM | A | -0.88% | |
| ADI | B | -0.85% | |
| GOOGL | A | -0.82% | |
| APH | A | -0.82% | |
| TXN | B | -0.81% | |
| GLW | A | -0.79% | |
| KBR | C | -0.71% | |
| RNG | F | -0.7% | |
| ZM | F | -0.68% | |
| INTU | C | -0.62% | |
| JBL | C | -0.62% | |
| CDW | C | -0.62% | |
| DBX | F | -0.62% | |
| MTCH | D | -0.62% | |
| CFLT | C | -0.61% | |
| NCNO | C | -0.57% | |
| S | D | -0.54% | |
| GTLB | F | -0.54% | |
| INTC | F | -0.5% | |
| TER | B | -0.43% | |
| PINS | A | -0.43% | |
| HCP | A | -0.42% | |
| MPWR | A | -0.39% | |
| ESTC | B | -0.38% | |
| PANW | B | -0.37% | |
| OLED | A | -0.37% | |
| ROP | A | -0.33% | |
| DLB | D | -0.32% | |
| VRSN | C | -0.32% | |
| ZS | C | -0.32% | |
| FTNT | D | -0.3% | |
| IBM | C | -0.3% | |
| DOCU | D | -0.29% | |
| ADSK | B | -0.28% | |
| WDAY | D | -0.26% | |
| MDB | F | -0.21% | |
| DV | F | -0.18% | |
| PATH | F | -0.18% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Household & Personal Products
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Fuel Systems
Helicopter
Advisory Services
Aerospace Material
Air Freshener
Ambulatory Care
Anatomical Pathology
Animal Health
Animal Product
Animal Products
Antibiotics
Aroma Compound
Aviation Services
Babycare
Boat
Broadband
Broadband Network
Broadband Networks
Business Consulting
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Conglomerates
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software As A Service
Mobile Devices
Operating System
Smartphones
Software
CRM
Information And Communications Technology
Information Technology Management
Systems Integrator
Artificial Intelligence
Business Intelligence
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