BSMC vs. OMFS ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

* may have additional holdings in another (foreign) market
Performance
Period BSMC OMFS
30 Days 4.56% 10.17%
60 Days 2.90% 9.97%
90 Days 3.86% 11.59%
12 Months 23.55% 26.23%
11 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in OMFS Overlap
EPC D 2.39% 0.02% 0.02%
KELYA F 0.61% 0.05% 0.05%
KMT B 1.64% 0.04% 0.04%
LANC C 0.89% 0.35% 0.35%
MOG.A B 1.57% 0.3% 0.3%
NPK B 1.9% 0.03% 0.03%
PBH A 1.15% 0.17% 0.17%
SCHL D 0.96% 0.02% 0.02%
SXT B 0.98% 0.08% 0.08%
UNF B 1.88% 0.09% 0.09%
WMK C 0.89% 0.04% 0.04%
BSMC Overweight 53 Positions Relative to OMFS
Symbol Grade Weight
NTGR B 3.1%
DOX D 2.93%
PINC B 2.78%
ERJ B 2.71%
TAP C 2.2%
DGX A 2.14%
CFG B 2.13%
IPGP D 2.05%
HCSG C 1.97%
MD B 1.92%
IFF D 1.79%
EQC B 1.76%
IPG D 1.74%
INGR B 1.69%
TXT D 1.68%
OMF A 1.67%
SEIC B 1.61%
FFIV B 1.58%
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%
STT A 1.15%
ORI A 1.14%
WHR B 1.14%
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%
WTM A 0.92%
ARLO C 0.92%
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%
AGCO D 0.52%
TKR D 0.5%
LSTR D 0.4%
HTLD B 0.34%
BSMC Underweight 632 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.93%
FN D -1.47%
CVLT B -1.38%
HLNE B -1.33%
AIT A -1.25%
CSWI A -1.22%
CORT B -1.13%
ENSG D -1.12%
FSS B -0.96%
CALM A -0.93%
BMI B -0.8%
PIPR B -0.73%
COOP B -0.73%
KNF A -0.69%
PRIM A -0.67%
CRVL A -0.66%
CADE B -0.64%
JXN C -0.63%
CRS A -0.6%
ANF C -0.6%
ZWS B -0.59%
HALO F -0.59%
MLI C -0.59%
QLYS C -0.55%
ESNT D -0.54%
ONB B -0.54%
STRL B -0.52%
VCTR B -0.52%
AZZ B -0.51%
RDN C -0.51%
EXLS B -0.51%
UMBF B -0.48%
KTB B -0.47%
NHC C -0.47%
CBZ B -0.46%
KFY B -0.45%
GEO B -0.45%
IIPR D -0.45%
KAI A -0.45%
NHI D -0.44%
PJT A -0.43%
HQY B -0.42%
TRNO F -0.4%
IESC B -0.39%
AGX B -0.39%
QTWO A -0.39%
WTS B -0.38%
ROAD A -0.38%
SSB B -0.38%
STEP B -0.37%
IDCC A -0.37%
ABCB B -0.36%
USLM A -0.35%
ASGN F -0.35%
ITGR B -0.34%
ATGE B -0.34%
AVAV D -0.34%
ACIW B -0.34%
GFF A -0.34%
CBT C -0.34%
AX A -0.34%
LAUR A -0.33%
SFBS B -0.33%
IBOC A -0.33%
SWX B -0.33%
CMC B -0.32%
FULT A -0.32%
SMTC B -0.32%
GMS B -0.32%
RMBS C -0.32%
IOSP B -0.31%
FBP B -0.31%
AEO F -0.3%
ASB B -0.3%
BCPC B -0.3%
APAM B -0.3%
GBCI B -0.29%
ESGR B -0.29%
UE C -0.29%
NMIH D -0.29%
TNC D -0.28%
CNS B -0.28%
CNO A -0.28%
LRN A -0.28%
BCO D -0.28%
INSW F -0.28%
PRK B -0.27%
BECN B -0.27%
CTRE D -0.27%
SIGI C -0.27%
UFPT B -0.27%
PLXS B -0.26%
CRAI B -0.26%
SKWD A -0.26%
GOLF B -0.26%
STRA C -0.25%
UBSI B -0.25%
ITRI B -0.25%
APOG B -0.25%
MCY A -0.25%
EPRT B -0.25%
SANM B -0.24%
LMAT A -0.24%
SKT B -0.24%
MYRG B -0.24%
BGC C -0.24%
WD D -0.24%
PECO A -0.23%
BNL D -0.23%
SLG B -0.23%
MMSI B -0.22%
PSMT C -0.22%
FELE B -0.22%
HASI D -0.22%
TNET D -0.22%
PLUS F -0.22%
HOMB A -0.22%
EXPO D -0.22%
HWKN B -0.22%
HTLF B -0.22%
FORM D -0.22%
ALTR B -0.22%
EPAC B -0.21%
MTX B -0.21%
PLMR B -0.21%
MWA B -0.21%
CWK B -0.21%
FTDR A -0.2%
PRDO B -0.2%
BDC B -0.2%
MATX C -0.2%
DHT F -0.2%
KBH D -0.2%
GHC C -0.2%
AUB B -0.2%
TRN C -0.2%
SBRA C -0.2%
ESE B -0.2%
IBP D -0.2%
AKR B -0.2%
NOVT D -0.2%
TRMK B -0.2%
LZB B -0.2%
KRG B -0.19%
CPRX C -0.19%
CVBF A -0.19%
MC C -0.19%
RDNT B -0.19%
ASTH D -0.19%
BOH B -0.19%
VITL D -0.19%
DORM B -0.19%
ICFI F -0.19%
HWC B -0.19%
URBN C -0.19%
WDFC B -0.18%
OFG B -0.18%
VRRM D -0.18%
ADUS D -0.18%
SPSC C -0.18%
STC B -0.18%
DEI B -0.18%
REVG B -0.18%
FRME B -0.18%
FFIN B -0.18%
JOE F -0.18%
UFPI B -0.18%
ROCK C -0.18%
ASO F -0.17%
HIMS B -0.17%
ESRT C -0.17%
CATY B -0.17%
PAYO A -0.17%
NPO A -0.17%
SXI B -0.17%
ALE A -0.17%
STNG F -0.17%
WSFS A -0.17%
ABM B -0.17%
HCC B -0.17%
MMS F -0.16%
LPG F -0.16%
VCEL B -0.16%
WT B -0.16%
ALKT B -0.16%
WOR F -0.16%
BKU A -0.16%
IRT A -0.15%
SNEX B -0.15%
ACT D -0.15%
CVCO A -0.15%
SLVM B -0.15%
LTC B -0.15%
GBX A -0.14%
GATX A -0.14%
CDP C -0.14%
FBK B -0.14%
AAT B -0.14%
BOX B -0.14%
ACA A -0.14%
WRBY B -0.14%
AROC B -0.14%
AGIO C -0.14%
ANDE D -0.14%
BOOT D -0.14%
PFSI D -0.14%
SIG B -0.14%
SHO C -0.14%
FIBK A -0.13%
SPNT A -0.13%
WABC B -0.13%
OTTR C -0.13%
CWAN B -0.13%
TOWN B -0.13%
AGM C -0.13%
CXW B -0.13%
PFBC B -0.13%
GNW A -0.13%
NTB B -0.13%
LNTH D -0.13%
BHE B -0.13%
HAE C -0.12%
EBC B -0.12%
WINA B -0.12%
NSSC D -0.12%
FLR B -0.12%
TCBI B -0.12%
GKOS B -0.12%
HOPE B -0.12%
VLY B -0.12%
SHOO D -0.12%
QCRH A -0.12%
COLL F -0.12%
INDB B -0.12%
SHAK C -0.12%
FCPT C -0.12%
FOR F -0.12%
ENV B -0.11%
UCB A -0.11%
MTH D -0.11%
YELP C -0.11%
SUM B -0.11%
DFIN D -0.11%
PPBI B -0.11%
CENTA C -0.11%
NBTB B -0.11%
MLKN D -0.11%
POWL C -0.11%
JJSF B -0.11%
SR A -0.11%
FFBC A -0.11%
HMN B -0.11%
CTS C -0.11%
RUSHA C -0.11%
VSTO A -0.11%
TEX D -0.11%
AMWD C -0.11%
KRYS B -0.11%
BXMT C -0.1%
MIR A -0.1%
HCI C -0.1%
TFIN A -0.1%
SMPL B -0.1%
ENS D -0.1%
VERX B -0.1%
SFL D -0.1%
LKFN B -0.1%
HURN B -0.1%
CSR B -0.1%
FUL F -0.1%
SPNS F -0.1%
NBHC B -0.1%
NSP D -0.1%
OPCH D -0.1%
BBSI B -0.1%
CEIX A -0.1%
SCS C -0.09%
WAFD B -0.09%
ARCH B -0.09%
CDRE D -0.09%
WSR A -0.09%
BKE B -0.09%
STBA B -0.09%
WSBC A -0.09%
ADMA B -0.09%
MLR B -0.09%
DAKT B -0.09%
GSHD A -0.09%
EIG B -0.09%
ALRM C -0.09%
QNST B -0.09%
ALX D -0.09%
BCC B -0.09%
LIVN F -0.09%
HP B -0.09%
BLX C -0.09%
DNOW B -0.09%
CHCO B -0.09%
ALG B -0.08%
APLE B -0.08%
NMRK B -0.08%
PLAB C -0.08%
BANR B -0.08%
MGRC B -0.08%
LOB B -0.08%
ATEN B -0.08%
DY D -0.08%
GRC A -0.08%
IBTX B -0.08%
SFNC B -0.08%
SBCF A -0.08%
AGYS A -0.08%
HSII B -0.08%
GABC B -0.08%
ALKS B -0.08%
BLBD D -0.08%
KAR B -0.08%
KTOS B -0.08%
VRNS D -0.08%
BUSE B -0.08%
CAKE C -0.08%
FMBH B -0.08%
CMPR D -0.08%
BLKB B -0.08%
NIC B -0.07%
SAFT C -0.07%
RNST B -0.07%
NWBI B -0.07%
FA C -0.07%
FG B -0.07%
CASH A -0.07%
PCH D -0.07%
SRCE B -0.07%
TMHC B -0.07%
BKH A -0.07%
OXM D -0.07%
IBCP B -0.07%
SEM B -0.07%
CUBI C -0.07%
ODC C -0.07%
VAL D -0.07%
ANIP F -0.07%
VRTS B -0.07%
THR B -0.07%
MBIN D -0.07%
POR C -0.07%
GHM A -0.07%
JBI F -0.07%
UTI A -0.07%
CBU B -0.07%
LXP D -0.07%
FL F -0.07%
BY B -0.06%
NNI D -0.06%
AMAL B -0.06%
HBI B -0.06%
EFSC B -0.06%
VSCO B -0.06%
LMB A -0.06%
UMH C -0.06%
JBGS D -0.06%
OLP B -0.06%
TENB C -0.06%
CPF A -0.06%
TGNA B -0.06%
ROIC A -0.06%
USAP B -0.06%
KFRC D -0.06%
NATL B -0.06%
IPAR B -0.06%
MCBS B -0.06%
CTBI B -0.06%
SYBT B -0.06%
B B -0.06%
RSI B -0.06%
DJCO B -0.06%
ABR C -0.06%
PEBO A -0.06%
MGEE C -0.06%
MBWM B -0.06%
CSTM F -0.06%
ENVA B -0.06%
AVA A -0.06%
GCMG B -0.06%
EAT A -0.06%
OSW A -0.06%
TILE B -0.06%
DESP B -0.06%
CECO A -0.06%
FCF A -0.06%
OSIS B -0.06%
INVA D -0.05%
GOOD B -0.05%
CWCO C -0.05%
LYTS B -0.05%
ELME D -0.05%
PFS B -0.05%
XHR B -0.05%
GLRE B -0.05%
CNOB B -0.05%
AVNT B -0.05%
UVSP B -0.05%
MAC B -0.05%
HSTM B -0.05%
FSTR B -0.05%
VLGEA B -0.05%
DBRG F -0.05%
PFC A -0.05%
AWR B -0.05%
TDS B -0.05%
LADR B -0.05%
MGY A -0.05%
FCBC B -0.05%
TCBK B -0.05%
SIGA F -0.05%
ALIT C -0.05%
HRI B -0.05%
GOGL F -0.05%
BANF B -0.05%
KWR C -0.05%
NWE B -0.05%
RHP B -0.05%
SXC A -0.05%
HY D -0.05%
DCOM A -0.05%
MOD A -0.05%
TTMI B -0.05%
NTST D -0.05%
PTCT B -0.05%
CWT D -0.05%
MUR D -0.05%
NWN A -0.04%
RMR F -0.04%
OBT C -0.04%
ADV D -0.04%
LBRT D -0.04%
FBRT C -0.04%
SKYW B -0.04%
CFB B -0.04%
SEMR B -0.04%
WS B -0.04%
GVA A -0.04%
BL B -0.04%
CMRE C -0.04%
FBNC A -0.04%
FDP B -0.04%
BFH B -0.04%
TWST D -0.04%
TGLS B -0.04%
ANET C -0.04%
DLX B -0.04%
RAMP C -0.04%
ALEX C -0.04%
ORRF B -0.04%
OBK B -0.04%
TPB B -0.04%
EQBK A -0.04%
DXPE B -0.04%
HEES B -0.04%
SASR B -0.04%
GLNG C -0.04%
BRKL B -0.04%
CXM C -0.04%
CODI B -0.04%
SCSC B -0.04%
NBN B -0.04%
RBB B -0.04%
AESI B -0.04%
HTBI B -0.04%
VYX B -0.04%
GTY B -0.04%
IRWD F -0.04%
VBTX B -0.04%
MNKD C -0.04%
TPC C -0.04%
FWRG C -0.04%
NVEC C -0.04%
HTH B -0.04%
GPI A -0.04%
SGBX F -0.04%
PDM D -0.04%
TDW F -0.04%
AORT B -0.04%
AEIS B -0.04%
ARI C -0.04%
MHO D -0.04%
AMSF B -0.04%
HELE C -0.04%
ASC F -0.04%
OGS A -0.04%
CHX C -0.04%
RBCAA B -0.04%
WASH C -0.03%
MRC B -0.03%
RGR F -0.03%
LINC B -0.03%
CENT C -0.03%
AIR B -0.03%
OCFC B -0.03%
HCKT B -0.03%
VIRC B -0.03%
MTRX B -0.03%
BFST C -0.03%
BDN C -0.03%
EBF F -0.03%
PI D -0.03%
EGY D -0.03%
ATKR C -0.03%
BFS C -0.03%
NGVT B -0.03%
TMDX F -0.03%
AHH D -0.03%
GENC B -0.03%
CALX D -0.03%
FPI B -0.03%
MSBI B -0.03%
ORA B -0.03%
MMI B -0.03%
MTRN C -0.03%
SBSI B -0.03%
WTTR B -0.03%
LGND B -0.03%
PNM F -0.03%
PTVE B -0.03%
HBNC B -0.03%
BFC B -0.03%
AMRX C -0.03%
LQDT B -0.03%
AMTB B -0.03%
SCVL F -0.03%
SUPN C -0.03%
DYN F -0.03%
PEB D -0.03%
HONE B -0.03%
GIC D -0.03%
ACEL C -0.03%
NJR A -0.03%
FRSH C -0.03%
KALU C -0.03%
DX B -0.03%
DEA D -0.03%
REZI A -0.03%
VECO F -0.03%
GRND A -0.03%
ENR B -0.03%
CTO B -0.03%
ETD C -0.03%
NGVC A -0.03%
SYNA C -0.03%
BHLB B -0.03%
THFF B -0.03%
AROW B -0.03%
WWW B -0.03%
TPH D -0.03%
WERN C -0.03%
UVV B -0.03%
ITIC B -0.03%
OSBC A -0.03%
UTZ D -0.03%
BV B -0.03%
XRX F -0.03%
UNIT B -0.03%
HRMY D -0.03%
ARCB C -0.03%
GRBK D -0.03%
AIN C -0.03%
SPOK C -0.03%
TBBK B -0.03%
TRAK B -0.03%
HFWA B -0.03%
ACLX C -0.03%
NRIM A -0.03%
SONO C -0.02%
CLW F -0.02%
VC D -0.02%
VRNT C -0.02%
SGC C -0.02%
SLP D -0.02%
USPH B -0.02%
IMMR C -0.02%
IIIN C -0.02%
OEC C -0.02%
PAGS F -0.02%
JAMF F -0.02%
XPRO F -0.02%
POWI D -0.02%
VSH D -0.02%
LGF.A C -0.02%
HGV B -0.02%
ETWO F -0.02%
NATR C -0.02%
IART C -0.02%
ZD C -0.02%
SWI B -0.02%
BELFB C -0.02%
FRPH A -0.02%
SMP B -0.02%
RWT D -0.02%
EVTC B -0.02%
TRS B -0.02%
BASE C -0.02%
BRZE C -0.02%
SRDX B -0.02%
ASTE B -0.02%
DFH D -0.02%
LNN B -0.02%
ZUMZ C -0.02%
KRT A -0.02%
KOP C -0.02%
PKE B -0.02%
GMRE F -0.02%
RLJ C -0.02%
GT C -0.02%
UTL B -0.02%
NARI C -0.02%
NSIT F -0.02%
PMT D -0.02%
PAX B -0.02%
JBSS D -0.02%
IMXI B -0.02%
MLNK B -0.02%
GNK D -0.02%
PLYM F -0.02%
REFI A -0.02%
DSGR D -0.02%
ARHS F -0.01%
TROX D -0.01%
MTUS C -0.01%
PUBM C -0.01%
THRY F -0.01%
ANIK F -0.01%
THRM D -0.01%
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