BSMC vs. GNOM ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Global X Genomics & Biotechnology ETF (GNOM)
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
$31.87
Average Daily Volume
8,977
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
GNOM
Global X Genomics & Biotechnology ETF
GNOM Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.08
Average Daily Volume
43,573
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | GNOM |
|---|---|---|
| 30 Days | 4.56% | -5.26% |
| 60 Days | 2.90% | -8.86% |
| 90 Days | 3.86% | -12.73% |
| 12 Months | 23.55% | -3.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in GNOM | Overlap |
|---|
BSMC Overweight 64 Positions Relative to GNOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | 3.1% | |
| DOX | D | 2.93% | |
| PINC | B | 2.78% | |
| ERJ | B | 2.71% | |
| EPC | D | 2.39% | |
| TAP | C | 2.2% | |
| DGX | A | 2.14% | |
| CFG | B | 2.13% | |
| IPGP | D | 2.05% | |
| HCSG | C | 1.97% | |
| MD | B | 1.92% | |
| NPK | B | 1.9% | |
| UNF | B | 1.88% | |
| IFF | D | 1.79% | |
| EQC | B | 1.76% | |
| IPG | D | 1.74% | |
| INGR | B | 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% | |
| QRVO | F | 1.32% | |
| SMG | D | 1.25% | |
| XRAY | F | 1.2% | |
| WTW | B | 1.18% | |
| PBH | A | 1.15% | |
| STT | A | 1.15% | |
| ORI | A | 1.14% | |
| WHR | B | 1.14% | |
| SHC | F | 1.1% | |
| PHG | D | 1.09% | |
| KNX | B | 1.06% | |
| FTRE | D | 1.05% | |
| LEVI | F | 1.04% | |
| OGN | D | 1.03% | |
| WKC | D | 1.01% | |
| SEB | F | 0.99% | |
| SON | D | 0.98% | |
| SXT | B | 0.98% | |
| SCHL | D | 0.96% | |
| WTM | A | 0.92% | |
| ARLO | C | 0.92% | |
| LANC | C | 0.89% | |
| WMK | C | 0.89% | |
| CPB | D | 0.88% | |
| CNA | B | 0.86% | |
| AVT | C | 0.86% | |
| SEE | C | 0.85% | |
| HSIC | B | 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 | B | 0.34% |
BSMC Underweight 40 Positions Relative to GNOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -6.14% | |
| VCYT | B | -5.24% | |
| CRSP | D | -4.45% | |
| QGEN | D | -4.33% | |
| TECH | D | -4.3% | |
| A | D | -4.19% | |
| RNA | D | -4.17% | |
| ARWR | F | -4.07% | |
| BNTX | D | -3.99% | |
| ILMN | D | -3.99% | |
| LEGN | F | -3.96% | |
| BMRN | D | -3.88% | |
| SRPT | D | -3.7% | |
| RARE | D | -3.68% | |
| ALNY | D | -3.66% | |
| BEAM | D | -3.6% | |
| MRNA | F | -3.0% | |
| MYGN | F | -2.74% | |
| TXG | F | -2.72% | |
| NTLA | F | -2.69% | |
| CDNA | D | -2.27% | |
| RCKT | F | -2.24% | |
| GILD | C | -2.2% | |
| VRTX | F | -2.08% | |
| VIR | D | -1.22% | |
| MRVI | F | -1.15% | |
| PACB | F | -0.91% | |
| RGNX | F | -0.87% | |
| SGMO | C | -0.79% | |
| FLGT | F | -0.69% | |
| SANA | F | -0.62% | |
| VERV | F | -0.58% | |
| ALLO | F | -0.57% | |
| QURE | D | -0.52% | |
| EDIT | F | -0.4% | |
| PSTX | D | -0.36% | |
| CRBU | F | -0.33% | |
| TSVT | F | -0.3% | |
| LYEL | F | -0.29% | |
| SCLX | F | -0.01% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
GNOM: Top Represented Industries & Keywords
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