BSMC vs. JSML ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Janus Small Cap Growth Alpha ETF (JSML)

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

$30.61

Average Daily Volume

8,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.78

Average Daily Volume

9,395

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	JSML
30 Days	-0.62%	0.76%
60 Days	-1.04%	1.04%
90 Days	3.76%	6.39%
12 Months	23.18%	32.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in JSML	Overlap
	IMKTA	D	1.18%	0.21%	0.21%

BSMC Overweight 63 Positions Relative to JSML

Symbol	Grade	Weight
DOX	B	3.23%
NTGR	A	2.67%
ERJ	C	2.57%
PINC	A	2.53%
EPC	D	2.44%
IPGP	B	2.22%
FFIV	A	2.21%
DGX	B	2.11%
IFF	D	2.1%
TAP	D	2.07%
CFG	A	1.97%
NPK	F	1.93%
IPG	F	1.92%
HCSG	A	1.91%
UNF	D	1.87%
EQC	C	1.78%
TXT	F	1.74%
SXT	C	1.69%
MD	A	1.67%
INGR	C	1.65%
MCY	B	1.64%
GRFS	B	1.58%
SEIC	A	1.57%
KMT	B	1.51%
PAHC	B	1.51%
SMG	A	1.5%
OMF	A	1.46%
MOG.A	C	1.42%
ELAN	D	1.39%
PHG	D	1.36%
UTHR	A	1.32%
SHC	C	1.28%
QRVO	F	1.28%
XRAY	F	1.24%
OGN	D	1.24%
LEVI	F	1.17%
WTW	A	1.14%
STT	A	1.13%
WHR	B	1.11%
ORI	D	1.07%
PBH	A	1.04%
KNX	A	1.01%
CPB	D	0.98%
WKC	D	0.98%
AVT	B	0.91%
WTM	B	0.9%
SEE	A	0.9%
LANC	B	0.9%
CNA	D	0.88%
KELYA	D	0.87%
ARLO	F	0.87%
ARW	D	0.87%
WMK	D	0.84%
SON	F	0.81%
VRNT	F	0.79%
HSIC	D	0.78%
SKX	D	0.77%
ZBH	C	0.76%
FTRE	F	0.72%
SEB	F	0.49%
LSTR	D	0.41%
HTLD	F	0.32%
SCHL	F	0.27%

BSMC Underweight 192 Positions Relative to JSML

Symbol	Grade	Weight
CORT	B	-3.75%
DOCS	A	-3.46%
CRVL	D	-2.91%
HRI	A	-2.25%
CSWI	B	-2.15%
DY	C	-2.15%
CPRX	A	-1.91%
AMPH	A	-1.81%
STRL	B	-1.79%
PLXS	A	-1.77%
FELE	D	-1.76%
ADUS	D	-1.75%
DOCN	B	-1.71%
SANM	A	-1.64%
UFPT	D	-1.6%
IESC	A	-1.59%
RUSHA	A	-1.55%
LMAT	B	-1.46%
HRMY	D	-1.45%
KAI	A	-1.42%
IRDM	B	-1.42%
PAG	F	-1.35%
GMS	A	-1.35%
DV	F	-1.29%
CBZ	B	-1.27%
TGLS	B	-1.25%
USLM	A	-1.25%
PRIM	A	-1.25%
ALRM	F	-1.2%
PLUS	C	-1.18%
CNXC	F	-1.14%
STAA	F	-1.12%
AMR	F	-1.12%
HWKN	D	-1.06%
PGNY	F	-1.06%
NABL	F	-1.04%
OSIS	F	-1.03%
IPAR	D	-0.89%
EVCM	A	-0.87%
ALG	C	-0.78%
WS	A	-0.76%
MYRG	B	-0.73%
IAS	A	-0.72%
HLNE	A	-0.7%
PLAB	F	-0.67%
BOOT	D	-0.65%
TNC	F	-0.65%
NSSC	F	-0.65%
GPI	C	-0.62%
FOUR	B	-0.59%
MHO	D	-0.58%
LRN	A	-0.53%
TR	F	-0.5%
UMBF	A	-0.5%
ACMR	D	-0.5%
IRMD	C	-0.49%
CRAI	B	-0.49%
GOLF	D	-0.49%
ESGR	C	-0.48%
CVCO	A	-0.46%
GRBK	D	-0.45%
SFBS	A	-0.45%
TRNS	F	-0.43%
SSTK	D	-0.43%
YETI	F	-0.41%
HASI	B	-0.39%
BMBL	C	-0.39%
IBOC	B	-0.38%
VCTR	A	-0.38%
NX	C	-0.38%
AX	B	-0.37%
NAPA	A	-0.37%
ARRY	D	-0.36%
VITL	C	-0.35%
BANF	B	-0.35%
GSL	C	-0.33%
SHLS	F	-0.33%
UEC	B	-0.33%
PJT	B	-0.33%
PAYO	B	-0.32%
CEIX	A	-0.32%
CCRN	F	-0.31%
NMIH	D	-0.31%
KNTK	B	-0.31%
FHI	A	-0.31%
ABR	B	-0.29%
MLR	A	-0.29%
MGPI	F	-0.29%
TBBK	D	-0.27%
DCGO	B	-0.27%
SNEX	A	-0.27%
TCMD	A	-0.26%
GSHD	A	-0.26%
PLMR	D	-0.25%
CLFD	D	-0.24%
PLPC	A	-0.24%
INSW	F	-0.23%
ENVA	A	-0.23%
AEHR	D	-0.22%
AESI	F	-0.22%
KRT	C	-0.21%
SYBT	B	-0.2%
MCRI	A	-0.2%
MBIN	F	-0.2%
FC	D	-0.2%
MYE	F	-0.2%
NFE	F	-0.19%
MITK	D	-0.19%
SKWD	B	-0.19%
CASH	A	-0.18%
ANET	B	-0.18%
RDVT	A	-0.18%
CUBI	D	-0.15%
BWMN	F	-0.15%
XPEL	F	-0.15%
DFH	F	-0.15%
SMLR	C	-0.15%
SCLX	D	-0.14%
BOWL	F	-0.14%
WABC	B	-0.14%
HDSN	F	-0.14%
HCI	B	-0.13%
IIPR	C	-0.13%
TITN	D	-0.13%
QCRH	B	-0.13%
LPG	F	-0.13%
PFBC	B	-0.12%
BY	B	-0.12%
GABC	A	-0.12%
RC	F	-0.12%
IBEX	D	-0.12%
AMAL	B	-0.11%
TH	F	-0.11%
JOE	F	-0.11%
NSA	D	-0.11%
BFC	B	-0.1%
HGTY	C	-0.1%
PARR	F	-0.1%
ODC	C	-0.09%
HZO	F	-0.09%
TIPT	A	-0.08%
RMNI	D	-0.08%
ORRF	A	-0.08%
CCB	A	-0.08%
OSBC	B	-0.08%
CFB	D	-0.08%
ALTG	D	-0.08%
GRNT	F	-0.08%
NBN	A	-0.07%
MCB	B	-0.07%
ARHS	F	-0.07%
LOVE	B	-0.07%
ASC	F	-0.07%
BFST	A	-0.07%
RCMT	A	-0.07%
VEL	D	-0.07%
FSBC	B	-0.07%
ESQ	A	-0.06%
IMXI	F	-0.06%
HTBI	D	-0.06%
CCBG	A	-0.06%
NECB	B	-0.05%
ONEW	D	-0.05%
HNRG	B	-0.05%
FRD	D	-0.05%
BCAL	B	-0.05%
LINC	A	-0.05%
ATLC	A	-0.05%
PAY	A	-0.05%
UNTY	B	-0.04%
REFI	D	-0.04%
OBT	D	-0.04%
TCBX	A	-0.04%
PLYM	F	-0.04%
CBNK	B	-0.04%
FBIZ	C	-0.04%
NXRT	D	-0.04%
VTSI	D	-0.03%
CIVB	A	-0.03%
BWFG	C	-0.03%
SSBK	A	-0.03%
SACH	F	-0.02%
OPBK	A	-0.02%
AFCG	F	-0.02%
OVLY	A	-0.02%
PLBC	B	-0.02%
KFS	B	-0.02%
HGBL	C	-0.01%
PSTL	C	-0.01%
FRAF	A	-0.01%
MNSB	D	-0.01%
CZWI	A	-0.01%