BSMC vs. HOMZ ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Hoya Capital Housing ETF (HOMZ)
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
HOMZ

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period BSMC HOMZ
30 Days 4.56% 2.83%
60 Days 2.90% -1.48%
90 Days 3.86% 2.69%
12 Months 23.55% 39.19%
3 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in HOMZ Overlap
CFG B 2.13% 0.76% 0.76%
ORI A 1.14% 0.7% 0.7%
WHR B 1.14% 0.86% 0.86%
BSMC Overweight 61 Positions Relative to HOMZ
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%
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%
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 91 Positions Relative to HOMZ
Symbol Grade Weight
HD A -3.23%
LOW D -3.2%
WELL A -1.79%
VTR C -1.77%
IRT A -1.69%
UMH C -1.67%
NXRT B -1.64%
TOL B -1.62%
MHO D -1.62%
PSA D -1.6%
NVR D -1.59%
TMHC B -1.57%
MAA B -1.55%
CPT B -1.53%
AVB B -1.53%
EXR D -1.52%
ESS B -1.52%
ELS C -1.5%
CUBE D -1.5%
UDR B -1.49%
DHI D -1.48%
PHM D -1.47%
EQR B -1.47%
KBH D -1.45%
TPH D -1.43%
LEN D -1.41%
SUI D -1.41%
CSR B -1.4%
AMH D -1.36%
MTH D -1.34%
ELME D -1.31%
INVH D -1.28%
Z A -1.14%
COMP B -0.92%
CVCO A -0.9%
SKY A -0.9%
RH B -0.9%
EXP A -0.83%
WSM B -0.83%
SHW A -0.83%
LZB B -0.81%
LPX B -0.81%
LII A -0.81%
RMAX C -0.8%
MHK D -0.79%
COST B -0.78%
PNC B -0.77%
CARR D -0.77%
RDFN D -0.77%
AMZN C -0.76%
PGR A -0.74%
TPX B -0.73%
MAS D -0.73%
BECN B -0.73%
AMWD C -0.72%
WFC A -0.71%
WSO A -0.71%
ALL A -0.7%
JPM A -0.7%
TFC A -0.7%
MTG C -0.7%
OC A -0.7%
TRV B -0.7%
LGIH D -0.7%
FAF A -0.7%
FNF B -0.69%
AZEK A -0.69%
LEG F -0.69%
CCS D -0.68%
BAC A -0.68%
SSD D -0.68%
WY D -0.67%
BLDR D -0.67%
RYN D -0.67%
ABR C -0.64%
PCH D -0.64%
IBP D -0.64%
RDN C -0.63%
PPG F -0.63%
FND C -0.62%
STWD C -0.61%
SNBR F -0.59%
RKT F -0.58%
AGNC D -0.58%
BLD D -0.56%
PMT D -0.56%
AOS F -0.55%
TREX C -0.53%
CSGP D -0.52%
UWMC D -0.49%
W F -0.47%
Compare ETFs