BSMC vs. PSCE ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to PowerShares S&P SmallCap Energy Portfolio (PSCE)

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

$29.43

Average Daily Volume

11,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.34

Average Daily Volume

37,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	PSCE
30 Days	1.59%	-5.61%
60 Days	1.96%	3.38%
90 Days	7.15%	9.55%
12 Months		31.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in PSCE	Overlap
	DRQ	F	2.04%	1.17%	1.17%

BSMC Overweight 8 Positions Relative to PSCE

Symbol	Grade	Weight
ERJ	C	2.49%
DOX	F	2.26%
EPC	B	2.23%
IFF	A	2.2%
NTGR	F	2.13%
TXT	D	2.08%
FFIV	D	1.97%
NPK	B	1.91%

BSMC Underweight 25 Positions Relative to PSCE

Symbol	Grade	Weight
SM	C	-9.96%
MGY	B	-8.32%
HP	F	-6.9%
NOG	C	-6.62%
PTEN	D	-6.17%
LBRT	B	-5.83%
AROC	B	-5.05%
CRC	F	-4.92%
OII	B	-4.25%
CEIX	C	-4.12%
BTU	F	-3.68%
TALO	F	-3.3%
PARR	F	-3.22%
HLX	B	-2.85%
LPG	B	-2.66%
GPRE	F	-2.45%
SLCA	B	-2.26%
CRK	B	-1.7%
CVI	F	-1.63%
REX	B	-1.59%
PUMP	B	-1.44%
CLB	D	-1.39%
NBR	F	-1.2%
VTOL	A	-1.2%
RES	F	-1.06%