BSMC vs. MOO ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Market Vectors Agribusiness ETF (MOO)

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

$28.52

Average Daily Volume

11,520

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

MOO

Market Vectors Agribusiness ETF

MOO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Agribusiness Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Agribusiness Index is comprised of equity securities of companies that generate at least 50% of their revenues from: (i) agri-chemicals and fertilizers, seeds and traits, (ii) farm/irrigation equipment and farm machinery and/or (iii) agricultural products, aquaculture and fishing, livestocks, plantations and trading of agricultural products. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.34

Average Daily Volume

55,258

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	MOO
30 Days	-1.76%	-3.35%
60 Days	-0.89%	-2.01%
90 Days	-4.48%	-6.38%
12 Months		-10.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in MOO	Overlap
	ELAN	C	2.06%	1.81%	1.81%

BSMC Overweight 8 Positions Relative to MOO

	Symbol	Grade	Weight
	DOX	D	2.98%
	EPC	B	2.26%
	PINC	F	2.21%
	ERJ	B	2.13%
	IFF	B	2.07%
	DGX	D	2.01%
	IPGP	F	1.95%
	TXT	C	1.93%

BSMC Underweight 17 Positions Relative to MOO

	Symbol	Grade	Weight
	DE	D	-8.03%
	ZTS	B	-7.68%
	CTVA	C	-7.19%
	ADM	F	-5.55%
	TSN	C	-4.71%
	CF	D	-3.48%
	BG	B	-3.43%
	MOS	D	-2.51%
	CNH	F	-2.33%
	TTC	C	-2.14%
	FMC	D	-1.78%
	AGCO	F	-1.74%
	DAR	D	-1.6%
	SQM	F	-1.39%
	BCPC	B	-1.03%
	NEOG	C	-0.89%
	PPC	A	-0.59%

BSMC: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diagnostics & Research Drug Manufacturers - Specialty & Generic Health Information Services Household & Personal Products Semiconductor Equipment & Materials Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Fuel Systems Helicopter Advisory Services Aerospace Material Air Freshener Ambulatory Care Anatomical Pathology Animal Health Animal Product Animal Products Antibiotics Aroma Compound Aviation Services Babycare Boat Broadband Broadband Network Broadband Networks Business Consulting

MOO: Top Represented Industries & Keywords

Industries: Agricultural Inputs Farm & Construction Equipment Farm Products Drug Manufacturers - Specialty & Generic Chemicals Diagnostics & Research Packaged Foods Specialty Chemicals Tools & Accessories Waste Management

Keywords: S&P 500 Crops Animal Feed Animal Health Meals Phosphates Soybean Sugarcane Agriculture Construction Equipment Cotton Disinfectant Energy Crops Fertilizer Flour Foods Forage Equipment Fruit Fungi Insects