BSMC vs. GDVD ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to R3 Global Dividend Growth ETF (GDVD)
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
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
3,785
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | GDVD |
|---|---|---|
| 30 Days | -1.93% | -0.33% |
| 60 Days | 0.16% | 1.02% |
| 90 Days | 4.57% | 3.10% |
| 12 Months | 7.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in GDVD | Overlap |
|---|
BSMC Underweight 36 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -4.45% | |
| AAPL | C | -3.8% | |
| MSFT | D | -3.63% | |
| NKE | F | -2.68% | |
| BLK | D | -2.5% | |
| MDT | C | -2.46% | |
| JPM | A | -2.4% | |
| VZ | D | -2.04% | |
| UNP | C | -1.97% | |
| LRCX | D | -1.87% | |
| NEE | A | -1.85% | |
| SBUX | F | -1.84% | |
| KO | A | -1.73% | |
| PCAR | D | -1.73% | |
| CB | C | -1.7% | |
| V | D | -1.65% | |
| TEL | D | -1.63% | |
| HAS | A | -1.62% | |
| DEO | F | -1.6% | |
| PFE | C | -1.59% | |
| DFS | B | -1.57% | |
| ABEV | D | -1.39% | |
| TGT | D | -1.39% | |
| CVX | B | -1.35% | |
| TRNO | F | -1.23% | |
| BR | C | -1.21% | |
| MCHP | A | -1.15% | |
| NVT | B | -1.11% | |
| MPC | B | -1.09% | |
| FNF | B | -1.08% | |
| EXPD | D | -1.03% | |
| AVY | B | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | B | -1.01% | |
| CMCSA | F | -0.99% | |
| JHX | C | -0.51% |
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
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
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