BSMC vs. QQQS ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
*
64
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
1,932
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | QQQS |
---|---|---|
30 Days | -0.62% | 2.33% |
60 Days | -1.04% | 0.46% |
90 Days | 3.76% | 6.07% |
12 Months | 23.18% | 31.18% |
BSMC Overweight 59 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
DOX | B | 3.23% | |
ERJ | C | 2.57% | |
PINC | A | 2.53% | |
EPC | D | 2.44% | |
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% | |
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% | |
OGN | D | 1.24% | |
IMKTA | D | 1.18% | |
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% | |
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 185 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
GEVO | B | -1.93% | |
SGMO | A | -0.91% | |
IGMS | B | -0.85% | |
COMM | A | -0.83% | |
AAOI | B | -0.79% | |
KOD | B | -0.77% | |
SATS | B | -0.7% | |
CORT | B | -0.69% | |
BVS | A | -0.68% | |
PACB | C | -0.67% | |
ATOM | C | -0.65% | |
NWL | A | -0.64% | |
HELE | C | -0.63% | |
LOVE | B | -0.63% | |
MRSN | D | -0.62% | |
XNCR | A | -0.62% | |
AQST | A | -0.62% | |
IQ | C | -0.61% | |
MASI | A | -0.61% | |
BELFB | C | -0.6% | |
AMSC | A | -0.59% | |
BCYC | D | -0.59% | |
IHRT | A | -0.59% | |
PTCT | B | -0.59% | |
DMRC | A | -0.58% | |
LITE | A | -0.58% | |
LTRX | B | -0.58% | |
MVIS | F | -0.58% | |
AUTL | D | -0.58% | |
AEHR | D | -0.57% | |
QURE | B | -0.57% | |
IRBT | C | -0.57% | |
PCRX | C | -0.56% | |
AVAV | B | -0.56% | |
RBBN | A | -0.56% | |
KPTI | C | -0.56% | |
ERII | A | -0.56% | |
VIAV | A | -0.55% | |
CSIQ | D | -0.55% | |
LGND | A | -0.55% | |
ICUI | C | -0.55% | |
ATRC | A | -0.55% | |
IDCC | A | -0.55% | |
INFN | B | -0.55% | |
BAND | A | -0.54% | |
HIMX | D | -0.54% | |
MNKD | A | -0.54% | |
SONO | C | -0.54% | |
HEAR | B | -0.54% | |
LIVN | C | -0.54% | |
OLED | F | -0.54% | |
TTEC | D | -0.54% | |
EGHT | C | -0.54% | |
LYTS | A | -0.53% | |
AKBA | A | -0.53% | |
ABUS | D | -0.53% | |
AXTI | D | -0.53% | |
RDWR | C | -0.53% | |
VYGR | C | -0.53% | |
NKTR | C | -0.53% | |
DBX | A | -0.53% | |
VREX | C | -0.53% | |
TBPH | C | -0.53% | |
TCMD | A | -0.53% | |
SMTC | B | -0.53% | |
LXRX | D | -0.53% | |
CDXC | A | -0.52% | |
CDXS | A | -0.52% | |
FOLD | B | -0.52% | |
AEIS | A | -0.52% | |
AXGN | B | -0.52% | |
ITRI | A | -0.52% | |
GPRO | C | -0.52% | |
KLIC | B | -0.52% | |
SSYS | F | -0.52% | |
INVA | C | -0.52% | |
FSTR | F | -0.51% | |
AGIO | B | -0.51% | |
MGNX | C | -0.51% | |
MMSI | B | -0.51% | |
OMER | B | -0.51% | |
GNTX | B | -0.51% | |
ALT | D | -0.51% | |
FARO | D | -0.51% | |
SUPN | B | -0.5% | |
KE | C | -0.5% | |
SLAB | F | -0.5% | |
DCTH | B | -0.5% | |
RMBS | C | -0.5% | |
PDSB | F | -0.5% | |
MXL | D | -0.5% | |
ACIU | F | -0.49% | |
PLSE | D | -0.49% | |
ANIK | F | -0.49% | |
ADPT | A | -0.49% | |
IOSP | F | -0.49% | |
SRDX | D | -0.49% | |
VXRT | F | -0.49% | |
SAGE | F | -0.49% | |
MDWD | A | -0.49% | |
TILE | A | -0.49% | |
HRTX | F | -0.49% | |
NTCT | C | -0.49% | |
CGNX | B | -0.49% | |
ALDX | D | -0.48% | |
AMRN | F | -0.48% | |
IART | C | -0.48% | |
CNDT | D | -0.48% | |
GT | F | -0.48% | |
MITK | D | -0.48% | |
POWI | C | -0.48% | |
LFUS | D | -0.48% | |
AEYE | C | -0.48% | |
ENTA | D | -0.47% | |
AMKR | F | -0.47% | |
OFIX | A | -0.47% | |
EXTR | B | -0.47% | |
BCRX | A | -0.47% | |
ALKS | F | -0.47% | |
IMMR | F | -0.47% | |
SYNA | F | -0.46% | |
SNBR | F | -0.46% | |
OMCL | B | -0.46% | |
GTX | F | -0.46% | |
SIMO | F | -0.46% | |
JOUT | F | -0.46% | |
OSIS | F | -0.46% | |
OSUR | F | -0.46% | |
GOGO | F | -0.46% | |
MATW | D | -0.46% | |
ALEC | D | -0.46% | |
ANGO | D | -0.46% | |
MCFT | D | -0.46% | |
QRTEA | F | -0.46% | |
CVLT | B | -0.45% | |
KALV | D | -0.45% | |
CTMX | F | -0.45% | |
XRX | F | -0.45% | |
MCRB | F | -0.45% | |
MKSI | F | -0.44% | |
EDIT | F | -0.44% | |
BLUE | F | -0.44% | |
MDXG | C | -0.44% | |
VNDA | D | -0.44% | |
NVCR | F | -0.44% | |
AOSL | D | -0.44% | |
LASR | A | -0.44% | |
ACLS | F | -0.43% | |
CRUS | F | -0.43% | |
FGEN | F | -0.43% | |
ARWR | F | -0.43% | |
OPK | C | -0.43% | |
BOOM | F | -0.43% | |
ATRO | F | -0.42% | |
IONS | F | -0.42% | |
VECO | F | -0.42% | |
SCPH | F | -0.42% | |
AZTA | F | -0.42% | |
MLKN | F | -0.41% | |
TPIC | F | -0.41% | |
ARAY | F | -0.41% | |
THRM | D | -0.41% | |
IRWD | F | -0.4% | |
SIGA | D | -0.39% | |
AVNW | F | -0.39% | |
INGN | F | -0.39% | |
STRO | D | -0.39% | |
LUNA | F | -0.39% | |
ATEC | C | -0.39% | |
SIBN | D | -0.39% | |
CERS | F | -0.38% | |
OPTN | F | -0.38% | |
SFIX | C | -0.38% | |
PRPL | F | -0.37% | |
RVNC | C | -0.37% | |
FATE | F | -0.37% | |
XFOR | F | -0.36% | |
DOOO | F | -0.36% | |
PRTA | F | -0.35% | |
SEDG | F | -0.34% | |
TXG | F | -0.34% | |
VSAT | F | -0.33% | |
ADAP | F | -0.3% | |
CHRS | F | -0.29% | |
SCLX | D | -0.03% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products