BSMC vs. ROBO ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$31.51
Average Daily Volume
9,087
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$56.92
Average Daily Volume
61,830
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | ROBO |
---|---|---|
30 Days | 2.43% | 2.36% |
60 Days | 1.94% | 3.00% |
90 Days | 2.68% | 2.43% |
12 Months | 22.15% | 10.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in BSMC | Weight in ROBO | Overlap | |
---|---|---|---|---|---|
IPGP | D | 2.13% | 1.81% | 1.81% |
BSMC Overweight 62 Positions Relative to ROBO
Symbol | Grade | Weight | |
---|---|---|---|
DOX | D | 3.16% | |
NTGR | B | 3.0% | |
PINC | B | 2.77% | |
ERJ | A | 2.6% | |
EPC | F | 2.35% | |
TAP | C | 2.16% | |
HCSG | C | 2.08% | |
CFG | B | 2.07% | |
DGX | A | 2.07% | |
MD | C | 1.96% | |
UNF | B | 1.89% | |
NPK | B | 1.84% | |
IPG | D | 1.78% | |
IFF | D | 1.74% | |
INGR | C | 1.73% | |
TXT | D | 1.73% | |
EQC | B | 1.7% | |
KMT | B | 1.66% | |
SXT | C | 1.61% | |
OMF | A | 1.6% | |
SEIC | B | 1.58% | |
MOG.A | B | 1.55% | |
FFIV | B | 1.55% | |
GRFS | C | 1.54% | |
PAHC | C | 1.52% | |
IMKTA | C | 1.51% | |
ELAN | D | 1.49% | |
UTHR | C | 1.42% | |
QRVO | F | 1.29% | |
SHC | F | 1.21% | |
FTRE | D | 1.19% | |
SMG | C | 1.19% | |
WTW | B | 1.18% | |
STT | B | 1.12% | |
WHR | B | 1.11% | |
PBH | A | 1.1% | |
ORI | A | 1.1% | |
XRAY | F | 1.09% | |
LEVI | F | 1.06% | |
OGN | F | 1.06% | |
PHG | C | 1.05% | |
SCHL | F | 1.03% | |
KNX | C | 1.02% | |
WKC | C | 0.99% | |
SON | F | 0.98% | |
SEB | F | 0.96% | |
LANC | C | 0.92% | |
WMK | C | 0.91% | |
ARLO | C | 0.88% | |
WTM | A | 0.88% | |
CPB | D | 0.87% | |
AVT | C | 0.86% | |
MCY | A | 0.86% | |
CNA | C | 0.83% | |
SEE | C | 0.83% | |
ZBH | C | 0.76% | |
SKX | D | 0.74% | |
ARW | D | 0.72% | |
HSIC | C | 0.71% | |
KELYA | F | 0.67% | |
LSTR | D | 0.41% | |
HTLD | C | 0.33% |
BSMC Underweight 33 Positions Relative to ROBO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -1.92% | |
ISRG | A | -1.86% | |
EMR | B | -1.8% | |
JBT | B | -1.78% | |
ROK | C | -1.75% | |
NOVT | D | -1.66% | |
ILMN | C | -1.66% | |
ZBRA | B | -1.64% | |
AMBA | B | -1.6% | |
IOT | A | -1.55% | |
TRMB | B | -1.54% | |
CDNS | B | -1.44% | |
MANH | D | -1.41% | |
NDSN | B | -1.4% | |
PTC | B | -1.38% | |
CGNX | D | -1.34% | |
GMED | A | -1.31% | |
ABBV | F | -1.31% | |
AZTA | D | -1.3% | |
TER | F | -1.3% | |
ADSK | A | -1.29% | |
DE | B | -1.24% | |
NOW | A | -1.24% | |
JOBY | B | -1.23% | |
SSYS | B | -1.23% | |
OMCL | C | -1.18% | |
GXO | B | -1.15% | |
QCOM | F | -1.13% | |
NVT | B | -1.1% | |
QGEN | D | -0.96% | |
DDD | C | -0.94% | |
MCHP | F | -0.88% | |
APTV | F | -0.77% |
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
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Health Information Services
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Business Services