BSMC vs. MYLD ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
$31.27
Average Daily Volume
8,869
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
2,988
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | MYLD |
|---|---|---|
| 30 Days | 0.33% | 0.79% |
| 60 Days | 1.42% | 3.40% |
| 90 Days | 4.79% | 3.61% |
| 12 Months | 22.17% |
BSMC Overweight 57 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | 3.16% | |
| NTGR | A | 3.0% | |
| ERJ | A | 2.6% | |
| TAP | A | 2.16% | |
| IPGP | D | 2.13% | |
| HCSG | B | 2.08% | |
| CFG | A | 2.07% | |
| DGX | A | 2.07% | |
| MD | B | 1.96% | |
| UNF | A | 1.89% | |
| NPK | B | 1.84% | |
| IPG | F | 1.78% | |
| IFF | D | 1.74% | |
| INGR | B | 1.73% | |
| TXT | D | 1.73% | |
| EQC | A | 1.7% | |
| SXT | C | 1.61% | |
| OMF | A | 1.6% | |
| SEIC | A | 1.58% | |
| MOG.A | B | 1.55% | |
| FFIV | B | 1.55% | |
| GRFS | B | 1.54% | |
| PAHC | A | 1.52% | |
| IMKTA | C | 1.51% | |
| ELAN | C | 1.49% | |
| UTHR | B | 1.42% | |
| QRVO | F | 1.29% | |
| SHC | D | 1.21% | |
| FTRE | D | 1.19% | |
| SMG | D | 1.19% | |
| WTW | B | 1.18% | |
| STT | A | 1.12% | |
| WHR | A | 1.11% | |
| PBH | A | 1.1% | |
| ORI | A | 1.1% | |
| XRAY | F | 1.09% | |
| LEVI | F | 1.06% | |
| OGN | F | 1.06% | |
| PHG | F | 1.05% | |
| KNX | B | 1.02% | |
| SON | D | 0.98% | |
| SEB | F | 0.96% | |
| LANC | D | 0.92% | |
| WMK | B | 0.91% | |
| ARLO | D | 0.88% | |
| WTM | A | 0.88% | |
| CPB | D | 0.87% | |
| MCY | A | 0.86% | |
| CNA | C | 0.83% | |
| SEE | B | 0.83% | |
| ZBH | C | 0.76% | |
| SKX | D | 0.74% | |
| ARW | D | 0.72% | |
| HSIC | D | 0.71% | |
| KELYA | F | 0.67% | |
| LSTR | D | 0.41% | |
| HTLD | B | 0.33% |
BSMC Underweight 93 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | A | -1.63% | |
| TBBK | A | -1.49% | |
| CASH | A | -1.47% | |
| TASK | C | -1.45% | |
| CNX | A | -1.42% | |
| JXN | B | -1.41% | |
| SKYW | A | -1.4% | |
| SLVM | B | -1.39% | |
| APOG | B | -1.36% | |
| CALM | A | -1.32% | |
| CNO | A | -1.3% | |
| COOP | B | -1.29% | |
| CEIX | A | -1.28% | |
| PRDO | B | -1.27% | |
| INVA | C | -1.26% | |
| IBOC | A | -1.23% | |
| PRG | A | -1.23% | |
| ATGE | B | -1.23% | |
| IMMR | F | -1.21% | |
| AX | A | -1.21% | |
| MATX | B | -1.2% | |
| GTES | B | -1.2% | |
| BRC | C | -1.16% | |
| PFC | A | -1.13% | |
| KBH | D | -1.13% | |
| SASR | A | -1.12% | |
| SXC | A | -1.12% | |
| DLX | A | -1.08% | |
| MCRI | A | -1.07% | |
| EIG | A | -1.07% | |
| TGNA | B | -1.07% | |
| UVSP | A | -1.06% | |
| ABM | B | -1.05% | |
| CNOB | A | -1.04% | |
| UVE | A | -1.02% | |
| FF | F | -1.02% | |
| ALE | A | -1.02% | |
| BTU | B | -1.02% | |
| SPOK | B | -1.01% | |
| MTG | C | -1.01% | |
| CNDT | B | -1.01% | |
| GNW | A | -1.0% | |
| ACCO | B | -1.0% | |
| ACT | C | -0.99% | |
| ASGN | D | -0.99% | |
| SHOO | D | -0.98% | |
| LNC | A | -0.97% | |
| DXC | C | -0.97% | |
| GIII | D | -0.96% | |
| COLM | B | -0.96% | |
| SLM | A | -0.96% | |
| PATK | C | -0.95% | |
| ARCH | B | -0.94% | |
| SPB | C | -0.94% | |
| RDN | C | -0.94% | |
| TNL | A | -0.94% | |
| GDEN | B | -0.93% | |
| KRO | D | -0.9% | |
| BBDC | A | -0.9% | |
| LBRT | F | -0.89% | |
| NXST | D | -0.89% | |
| SBH | A | -0.89% | |
| NVGS | C | -0.89% | |
| BHF | A | -0.87% | |
| UPBD | B | -0.86% | |
| LSEA | F | -0.86% | |
| IIIN | C | -0.84% | |
| AEO | F | -0.84% | |
| NAVI | D | -0.84% | |
| ETD | D | -0.83% | |
| EGY | F | -0.83% | |
| MLKN | F | -0.82% | |
| MAN | F | -0.81% | |
| SM | C | -0.8% | |
| HP | C | -0.8% | |
| CAL | D | -0.79% | |
| METC | C | -0.78% | |
| ASO | F | -0.75% | |
| RYI | B | -0.73% | |
| PDCO | F | -0.7% | |
| WU | F | -0.7% | |
| GNK | C | -0.69% | |
| LPG | F | -0.68% | |
| INSW | F | -0.67% | |
| WNC | C | -0.66% | |
| KSS | F | -0.63% | |
| AMR | C | -0.62% | |
| BRY | F | -0.59% | |
| CRI | D | -0.59% | |
| ODP | F | -0.52% | |
| XRX | F | -0.51% | |
| ATKR | C | -0.51% | |
| CVI | D | -0.5% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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