BSMC vs. RZV ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.85
Average Daily Volume
5,815
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | RZV |
|---|---|---|
| 30 Days | 2.43% | 6.71% |
| 60 Days | 1.94% | 5.38% |
| 90 Days | 2.68% | 5.78% |
| 12 Months | 22.15% | 25.84% |
BSMC Overweight 57 Positions Relative to RZV
| 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% | |
| IPGP | D | 2.13% | |
| CFG | B | 2.07% | |
| DGX | A | 2.07% | |
| 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% | |
| 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% | |
| 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% | |
| CNA | C | 0.83% | |
| SEE | C | 0.83% | |
| ZBH | C | 0.76% | |
| SKX | D | 0.74% | |
| ARW | D | 0.72% | |
| HSIC | C | 0.71% | |
| LSTR | D | 0.41% | |
| HTLD | C | 0.33% |
BSMC Underweight 126 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -2.17% | |
| LUMN | C | -2.11% | |
| CRGY | B | -2.08% | |
| FDP | B | -1.99% | |
| JBLU | F | -1.86% | |
| BFH | C | -1.86% | |
| UNFI | A | -1.85% | |
| SATS | D | -1.84% | |
| BHE | C | -1.8% | |
| JXN | C | -1.71% | |
| GDOT | D | -1.67% | |
| GBX | A | -1.51% | |
| GEO | B | -1.49% | |
| DXPE | B | -1.47% | |
| NATL | B | -1.46% | |
| SCSC | C | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | B | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | C | -1.32% | |
| SNEX | A | -1.23% | |
| HZO | F | -1.13% | |
| ADNT | F | -1.11% | |
| SANM | B | -1.1% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | D | -1.02% | |
| AHCO | F | -0.95% | |
| KSS | F | -0.87% | |
| CENX | B | -0.87% | |
| KALU | C | -0.86% | |
| PRA | C | -0.85% | |
| SBH | C | -0.85% | |
| CHEF | A | -0.83% | |
| VYX | B | -0.82% | |
| WWW | A | -0.81% | |
| SXC | A | -0.79% | |
| SAH | C | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | A | -0.78% | |
| SPTN | D | -0.77% | |
| TILE | B | -0.74% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | B | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | B | -0.66% | |
| VSCO | C | -0.66% | |
| AAP | D | -0.66% | |
| HOPE | C | -0.65% | |
| PRAA | D | -0.64% | |
| ALGT | B | -0.64% | |
| DNOW | B | -0.62% | |
| SFNC | C | -0.62% | |
| HSII | B | -0.62% | |
| CAL | F | -0.61% | |
| NWL | C | -0.61% | |
| MODG | F | -0.61% | |
| OI | C | -0.61% | |
| GIII | D | -0.6% | |
| SLG | B | -0.59% | |
| TGNA | B | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | C | -0.56% | |
| AOSL | C | -0.56% | |
| HBI | B | -0.55% | |
| PEB | D | -0.53% | |
| MATV | D | -0.52% | |
| BGS | F | -0.51% | |
| CMA | B | -0.51% | |
| RUN | F | -0.51% | |
| LNC | C | -0.5% | |
| DAN | F | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | B | -0.49% | |
| VSTO | A | -0.48% | |
| DCOM | B | -0.48% | |
| NBR | C | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | F | -0.45% | |
| BANC | B | -0.45% | |
| VIRT | A | -0.45% | |
| DXC | B | -0.43% | |
| SEM | B | -0.42% | |
| ASTE | C | -0.42% | |
| HAFC | B | -0.42% | |
| ODP | F | -0.42% | |
| VFC | C | -0.42% | |
| MDU | D | -0.41% | |
| PFS | B | -0.41% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | C | -0.37% | |
| NAVI | F | -0.37% | |
| ECPG | C | -0.37% | |
| PUMP | C | -0.37% | |
| NTCT | C | -0.37% | |
| HPP | F | -0.36% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | D | -0.33% | |
| WERN | C | -0.33% | |
| WNC | C | -0.32% | |
| SMP | C | -0.32% | |
| MLKN | F | -0.31% | |
| PPBI | C | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | C | -0.26% | |
| PDCO | F | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | D | -0.2% | |
| FLGT | F | -0.2% | |
| THS | D | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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