BSMC vs. JPME ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
$31.81
Average Daily Volume
9,087
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.91
Average Daily Volume
10,059
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | JPME |
|---|---|---|
| 30 Days | 2.43% | 3.84% |
| 60 Days | 1.94% | 4.75% |
| 90 Days | 2.68% | 6.36% |
| 12 Months | 22.15% | 28.81% |
25 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| AVT | C | 0.86% | 0.14% | 0.14% | |
| CFG | B | 2.13% | 0.11% | 0.11% | |
| CNA | C | 0.86% | 0.0% | 0.0% | |
| CPB | D | 0.88% | 0.32% | 0.32% | |
| DGX | A | 2.14% | 0.39% | 0.39% | |
| DOX | D | 2.93% | 0.3% | 0.3% | |
| ELAN | D | 1.46% | 0.16% | 0.16% | |
| FTRE | D | 1.05% | 0.03% | 0.03% | |
| HSIC | C | 0.81% | 0.29% | 0.29% | |
| IFF | D | 1.79% | 0.29% | 0.29% | |
| INGR | C | 1.69% | 0.42% | 0.42% | |
| IPG | D | 1.74% | 0.03% | 0.03% | |
| LSTR | D | 0.4% | 0.3% | 0.3% | |
| OMF | A | 1.67% | 0.45% | 0.45% | |
| ORI | A | 1.14% | 0.4% | 0.4% | |
| PINC | B | 2.78% | 0.14% | 0.14% | |
| QRVO | F | 1.32% | 0.12% | 0.12% | |
| SMG | C | 1.25% | 0.25% | 0.25% | |
| SON | F | 0.98% | 0.14% | 0.14% | |
| TAP | C | 2.2% | 0.42% | 0.42% | |
| TKR | D | 0.5% | 0.35% | 0.35% | |
| TXT | D | 1.68% | 0.13% | 0.13% | |
| UTHR | C | 1.33% | 0.42% | 0.42% | |
| WTM | A | 0.92% | 0.13% | 0.13% | |
| XRAY | F | 1.2% | 0.09% | 0.09% |
BSMC Overweight 39 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | 3.1% | |
| ERJ | A | 2.71% | |
| EPC | F | 2.39% | |
| IPGP | D | 2.05% | |
| HCSG | C | 1.97% | |
| MD | C | 1.92% | |
| NPK | B | 1.9% | |
| UNF | B | 1.88% | |
| EQC | B | 1.76% | |
| 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% | |
| WTW | B | 1.18% | |
| PBH | A | 1.15% | |
| STT | B | 1.15% | |
| WHR | B | 1.14% | |
| SHC | F | 1.1% | |
| PHG | C | 1.09% | |
| KNX | C | 1.06% | |
| LEVI | F | 1.04% | |
| OGN | F | 1.03% | |
| WKC | C | 1.01% | |
| SEB | F | 0.99% | |
| SXT | C | 0.98% | |
| SCHL | F | 0.96% | |
| ARLO | C | 0.92% | |
| LANC | C | 0.89% | |
| WMK | C | 0.89% | |
| SEE | C | 0.85% | |
| ZBH | C | 0.8% | |
| SKX | D | 0.77% | |
| ARW | D | 0.73% | |
| KELYA | F | 0.61% | |
| AGCO | D | 0.52% | |
| HTLD | C | 0.34% |
BSMC Underweight 313 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | A | -0.71% | |
| CIEN | C | -0.51% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| DTM | A | -0.5% | |
| UNM | A | -0.5% | |
| TRGP | A | -0.49% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| CMI | A | -0.47% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| IP | A | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | A | -0.44% | |
| TPL | A | -0.44% | |
| SNA | A | -0.44% | |
| GRMN | B | -0.44% | |
| TPR | B | -0.43% | |
| FCNCA | A | -0.43% | |
| TXRH | B | -0.43% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| TOL | B | -0.42% | |
| STLD | B | -0.42% | |
| PPC | C | -0.42% | |
| CSL | C | -0.42% | |
| KR | B | -0.42% | |
| CF | A | -0.41% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | C | -0.41% | |
| RPM | A | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| SPG | A | -0.41% | |
| PEG | A | -0.41% | |
| OC | A | -0.41% | |
| XEL | A | -0.41% | |
| LDOS | C | -0.41% | |
| FAST | B | -0.41% | |
| PKG | A | -0.41% | |
| EVRG | A | -0.4% | |
| CACI | D | -0.4% | |
| OGE | A | -0.4% | |
| CAH | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| WEC | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | C | -0.39% | |
| PNW | A | -0.39% | |
| COR | B | -0.39% | |
| EMN | C | -0.39% | |
| PPL | A | -0.39% | |
| LAMR | C | -0.39% | |
| ESI | B | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | D | -0.38% | |
| OHI | C | -0.38% | |
| VTRS | A | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| DECK | A | -0.38% | |
| K | A | -0.38% | |
| DVA | C | -0.38% | |
| LNT | A | -0.38% | |
| FANG | C | -0.38% | |
| EME | A | -0.38% | |
| JLL | D | -0.38% | |
| HIG | B | -0.38% | |
| AVB | B | -0.38% | |
| UGI | C | -0.37% | |
| DTE | C | -0.37% | |
| REG | A | -0.37% | |
| NVR | D | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | C | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | A | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| PHM | D | -0.37% | |
| VVV | D | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | D | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| CLX | A | -0.35% | |
| ED | C | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | C | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | C | -0.35% | |
| TSCO | D | -0.34% | |
| ANSS | B | -0.34% | |
| COKE | C | -0.34% | |
| BLDR | D | -0.34% | |
| NTAP | C | -0.34% | |
| HPE | B | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | C | -0.33% | |
| DHI | F | -0.33% | |
| UHS | D | -0.33% | |
| X | B | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| HRB | D | -0.33% | |
| PK | C | -0.33% | |
| CHD | A | -0.33% | |
| BG | D | -0.33% | |
| STE | D | -0.32% | |
| LH | B | -0.32% | |
| AN | C | -0.32% | |
| JBL | C | -0.32% | |
| HST | C | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | D | -0.31% | |
| WSM | C | -0.31% | |
| WY | F | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| NUE | C | -0.31% | |
| CAG | F | -0.31% | |
| MAS | D | -0.31% | |
| LYB | F | -0.31% | |
| HIW | C | -0.3% | |
| AVY | F | -0.3% | |
| LECO | C | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | C | -0.3% | |
| ACI | C | -0.3% | |
| AR | B | -0.3% | |
| HPQ | B | -0.3% | |
| CTVA | C | -0.3% | |
| NEU | D | -0.3% | |
| EQR | C | -0.29% | |
| A | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | B | -0.29% | |
| MOS | F | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| BBY | D | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| EXC | C | -0.28% | |
| SNX | D | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | F | -0.28% | |
| MKC | C | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | F | -0.28% | |
| WST | C | -0.28% | |
| AOS | F | -0.28% | |
| STAG | D | -0.28% | |
| PAYX | B | -0.27% | |
| DVN | F | -0.27% | |
| OVV | B | -0.27% | |
| BYD | B | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | A | -0.27% | |
| SYY | D | -0.27% | |
| LPX | B | -0.27% | |
| TER | F | -0.27% | |
| ASH | F | -0.26% | |
| HRL | D | -0.26% | |
| DRI | B | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | C | -0.26% | |
| JAZZ | B | -0.26% | |
| MAA | B | -0.25% | |
| CNC | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | B | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| SWKS | F | -0.24% | |
| AGO | B | -0.24% | |
| ON | D | -0.24% | |
| IDA | A | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | D | -0.23% | |
| FR | D | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | C | -0.22% | |
| NNN | C | -0.22% | |
| PRI | B | -0.22% | |
| EXPD | C | -0.22% | |
| HUN | F | -0.22% | |
| EXP | B | -0.21% | |
| MCHP | F | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | B | -0.19% | |
| CE | F | -0.19% | |
| FNF | B | -0.18% | |
| GLW | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| BKR | A | -0.18% | |
| RF | A | -0.17% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| DFS | B | -0.14% | |
| M | F | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| POOL | C | -0.13% | |
| WEN | D | -0.13% | |
| BWA | D | -0.13% | |
| THO | B | -0.13% | |
| AKAM | D | -0.12% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | C | -0.1% | |
| ACGL | C | -0.1% | |
| NSA | C | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | B | -0.07% | |
| GEHC | D | -0.07% | |
| TNL | A | -0.07% | |
| RHI | C | -0.07% | |
| FNB | A | -0.07% | |
| CMA | B | -0.07% | |
| TECH | F | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | C | -0.05% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| HXL | F | -0.05% | |
| CR | A | -0.05% | |
| WU | F | -0.04% | |
| CRI | F | -0.04% | |
| BIIB | F | -0.04% | |
| VIRT | A | -0.04% | |
| ADTN | A | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% |
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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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