BSMC vs. SDD ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to ProShares UltraShort SmallCap600 (SDD)
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
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.16
Average Daily Volume
2,130
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | SDD |
---|---|---|
30 Days | -0.62% | 1.82% |
60 Days | -1.04% | 3.73% |
90 Days | 3.76% | -5.58% |
12 Months | 23.18% | -36.50% |
BSMC Overweight 62 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
DOX | B | 3.23% | |
NTGR | A | 2.67% | |
ERJ | C | 2.57% | |
PINC | A | 2.53% | |
EPC | D | 2.44% | |
IPGP | B | 2.22% | |
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% | |
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% | |
PAHC | B | 1.51% | |
SMG | A | 1.5% | |
OMF | A | 1.46% | |
ELAN | D | 1.39% | |
PHG | D | 1.36% | |
UTHR | A | 1.32% | |
SHC | C | 1.28% | |
QRVO | F | 1.28% | |
XRAY | F | 1.24% | |
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% | |
VRNT | F | 0.79% | |
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 90 Positions Relative to SDD
Symbol | Grade | Weight | |
---|---|---|---|
DAR | B | -0.61% | |
GBCI | A | -0.49% | |
BLD | F | -0.48% | |
JBT | A | -0.47% | |
EXPO | D | -0.47% | |
NEOG | D | -0.47% | |
VIAV | A | -0.46% | |
OMCL | B | -0.46% | |
CBU | A | -0.46% | |
STRA | F | -0.45% | |
BCPC | C | -0.44% | |
NEO | D | -0.43% | |
SSD | F | -0.43% | |
SHOO | D | -0.42% | |
AVA | D | -0.42% | |
SKYW | A | -0.42% | |
B | A | -0.41% | |
AWR | C | -0.41% | |
LAD | A | -0.41% | |
ONB | A | -0.4% | |
AMN | F | -0.4% | |
CNMD | D | -0.4% | |
CCOI | B | -0.39% | |
ADC | C | -0.39% | |
POWI | C | -0.39% | |
ITRI | A | -0.39% | |
UFPI | C | -0.38% | |
SFNC | A | -0.38% | |
BRC | D | -0.37% | |
CVBF | B | -0.37% | |
PRLB | B | -0.37% | |
ITGR | D | -0.37% | |
WTS | D | -0.36% | |
JJSF | C | -0.36% | |
QLYS | F | -0.36% | |
AEIS | A | -0.36% | |
ABCB | B | -0.36% | |
CROX | F | -0.36% | |
INDB | B | -0.35% | |
WING | F | -0.35% | |
WWW | C | -0.35% | |
LCII | D | -0.35% | |
COLB | A | -0.35% | |
ABM | B | -0.34% | |
WDFC | A | -0.34% | |
FOXF | F | -0.34% | |
LXP | D | -0.34% | |
SEM | B | -0.33% | |
ESE | A | -0.33% | |
IOSP | F | -0.33% | |
AIT | A | -0.33% | |
IRDM | B | -0.33% | |
ARI | F | -0.33% | |
ROG | D | -0.32% | |
CWT | D | -0.32% | |
MEDP | F | -0.32% | |
GTLS | B | -0.32% | |
MNRO | A | -0.32% | |
FUL | F | -0.32% | |
SAIA | A | -0.32% | |
NSIT | F | -0.32% | |
LPSN | B | -0.32% | |
AIN | F | -0.31% | |
SANM | A | -0.31% | |
HI | F | -0.31% | |
DIOD | F | -0.31% | |
EBS | B | -0.31% | |
IVR | F | -0.31% | |
EXLS | A | -0.31% | |
FN | B | -0.31% | |
FELE | D | -0.3% | |
PMT | D | -0.3% | |
SPXC | D | -0.3% | |
ALGT | B | -0.3% | |
MTH | D | -0.3% | |
ENSG | A | -0.3% | |
KFY | C | -0.3% | |
FFBC | A | -0.3% | |
ACA | B | -0.29% | |
AAT | C | -0.29% | |
DORM | A | -0.29% | |
NMIH | D | -0.29% | |
PLXS | A | -0.29% | |
XHR | C | -0.29% | |
CUB | D | -0.28% | |
KWR | D | -0.28% | |
PRGS | B | -0.28% | |
FBP | D | -0.28% | |
AKR | B | -0.28% | |
NWN | C | -0.28% |
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
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Aerospace & Defense
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan