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%
Compare ETFs