BSMC vs. SIXG ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Defiance Connective Technologies ETF (SIXG)

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 ^*

* may have additional holdings in another (foreign) market

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	SIXG
30 Days	2.43%	2.19%
60 Days	1.94%	6.85%
90 Days	2.68%	7.91%
12 Months	22.15%

3 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in SIXG	Overlap
DOX	D	3.16%	1.52%	1.52%
FFIV	B	1.55%	1.8%	1.55%
QRVO	F	1.29%	0.94%	0.94%

BSMC Overweight 60 Positions Relative to SIXG

Symbol	Grade	Weight
NTGR	B	3.0%
PINC	B	2.77%
ERJ	A	2.6%
EPC	F	2.35%
TAP	C	2.16%
IPGP	D	2.13%
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%
GRFS	C	1.54%
PAHC	C	1.52%
IMKTA	C	1.51%
ELAN	D	1.49%
UTHR	C	1.42%
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 46 Positions Relative to SIXG

Symbol	Grade	Weight
NVDA	B	-5.65%
ORCL	A	-5.22%
AVGO	D	-4.84%
AAPL	C	-4.7%
CSCO	B	-4.16%
QCOM	F	-3.32%
ANET	C	-2.67%
MRVL	B	-2.39%
CRDO	B	-2.2%
GSAT	C	-2.15%
DDOG	A	-2.09%
IDCC	B	-2.02%
CIEN	C	-1.9%
ERIC	C	-1.86%
KD	B	-1.83%
NOK	D	-1.82%
ATEN	A	-1.82%
MTSI	B	-1.8%
CSGS	B	-1.74%
VIAV	C	-1.72%
KEYS	A	-1.71%
NTAP	C	-1.68%
TMUS	B	-1.66%
EXTR	C	-1.64%
NTCT	C	-1.63%
DT	D	-1.62%
SWI	C	-1.55%
IRDM	D	-1.53%
ARM	F	-1.51%
HCP	B	-1.5%
INFN	D	-1.49%
T	A	-1.48%
MXL	C	-1.46%
JNPR	D	-1.46%
AKAM	D	-1.44%
EQIX	A	-1.44%
DOCN	C	-1.35%
VZ	C	-1.33%
SWKS	F	-1.32%
NPAB	F	-1.29%
NABL	F	-1.24%
CCI	C	-1.21%
CALX	D	-1.21%
COMM	D	-1.17%
AMT	C	-1.15%
VSAT	F	-0.72%