BSMC vs. SAGP ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Strategas Global Policy Opportunities ETF (SAGP)
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

$31.87

Average Daily Volume

8,977

Number of Holdings *

64

* may have additional holdings in another (foreign) market
SAGP

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.41

Average Daily Volume

2,103

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period BSMC SAGP
30 Days 4.56% 2.29%
60 Days 2.90% 2.33%
90 Days 3.86% 3.29%
12 Months 23.55% 25.60%
3 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in SAGP Overlap
MD B 1.92% 0.27% 0.27%
SMG D 1.25% 0.21% 0.21%
TXT D 1.68% 1.73% 1.68%
BSMC Overweight 61 Positions Relative to SAGP
Symbol Grade Weight
NTGR B 3.1%
DOX D 2.93%
PINC B 2.78%
ERJ B 2.71%
EPC D 2.39%
TAP C 2.2%
DGX A 2.14%
CFG B 2.13%
IPGP D 2.05%
HCSG C 1.97%
NPK B 1.9%
UNF B 1.88%
IFF D 1.79%
EQC B 1.76%
IPG D 1.74%
INGR B 1.69%
OMF A 1.67%
KMT B 1.64%
SEIC B 1.61%
FFIV B 1.58%
MOG.A B 1.57%
IMKTA C 1.53%
GRFS C 1.49%
PAHC C 1.49%
ELAN D 1.46%
UTHR C 1.33%
QRVO F 1.32%
XRAY F 1.2%
WTW B 1.18%
PBH A 1.15%
STT A 1.15%
ORI A 1.14%
WHR B 1.14%
SHC F 1.1%
PHG D 1.09%
KNX B 1.06%
FTRE D 1.05%
LEVI F 1.04%
OGN D 1.03%
WKC D 1.01%
SEB F 0.99%
SON D 0.98%
SXT B 0.98%
SCHL D 0.96%
WTM A 0.92%
ARLO C 0.92%
LANC C 0.89%
WMK C 0.89%
CPB D 0.88%
CNA B 0.86%
AVT C 0.86%
SEE C 0.85%
HSIC B 0.81%
ZBH C 0.8%
SKX D 0.77%
ARW D 0.73%
KELYA F 0.61%
AGCO D 0.52%
TKR D 0.5%
LSTR D 0.4%
HTLD B 0.34%
BSMC Underweight 74 Positions Relative to SAGP
Symbol Grade Weight
AXON A -3.06%
FICO B -2.44%
IP B -2.32%
LDOS C -2.16%
FOXA B -2.1%
DPZ C -2.05%
INCY C -2.02%
MO A -1.95%
DVA B -1.92%
EMN D -1.9%
YUM B -1.88%
VRSN F -1.85%
VRTX F -1.79%
GD F -1.79%
LMT D -1.78%
NOC D -1.77%
BGNE D -1.71%
AOS F -1.66%
PLTR B -1.59%
MTCH D -1.56%
MSI B -1.51%
GILD C -1.46%
BIIB F -1.44%
LYB F -1.35%
LOGI D -1.35%
NVS D -1.35%
HII D -1.3%
GEO B -0.41%
CENX B -0.35%
CXW B -0.32%
MP B -0.28%
MASI A -0.28%
IDCC A -0.27%
NGVT B -0.27%
RMBS C -0.26%
HQY B -0.26%
CEIX A -0.26%
EXEL B -0.26%
LRN A -0.25%
ARCH B -0.25%
PRDO B -0.24%
SLVM B -0.23%
LSCC D -0.23%
ATGE B -0.23%
FHI A -0.23%
PBI B -0.22%
FLR B -0.22%
DVAX C -0.22%
DBX B -0.22%
MATX C -0.22%
PRI A -0.22%
RAMP C -0.22%
MTRN C -0.21%
GKOS B -0.21%
YELP C -0.21%
SEM B -0.21%
AVAV D -0.2%
CC C -0.2%
AIR B -0.2%
CHE D -0.19%
VTOL B -0.19%
SAIC F -0.19%
KOP C -0.19%
NBIX C -0.19%
STRA C -0.19%
MMS F -0.18%
HRB D -0.18%
HRMY D -0.18%
AMED F -0.18%
ADUS D -0.18%
SSTK F -0.17%
PII D -0.16%
LNTH D -0.16%
MYGN F -0.11%
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