BSMC vs. SIXS ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to 6 Meridian Small Cap Equity ETF (SIXS)
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
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

2,095

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period BSMC SIXS
30 Days 4.56% 7.89%
60 Days 2.90% 6.93%
90 Days 3.86% 6.21%
12 Months 23.55% 20.47%
5 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in SIXS Overlap
NPK B 1.9% 1.09% 1.09%
OGN D 1.03% 0.76% 0.76%
PBH A 1.15% 1.17% 1.15%
PINC B 2.78% 1.18% 1.18%
WKC D 1.01% 1.06% 1.01%
BSMC Overweight 59 Positions Relative to SIXS
Symbol Grade Weight
NTGR B 3.1%
DOX D 2.93%
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%
MD B 1.92%
UNF B 1.88%
IFF D 1.79%
EQC B 1.76%
IPG D 1.74%
INGR B 1.69%
TXT D 1.68%
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%
SMG D 1.25%
XRAY F 1.2%
WTW B 1.18%
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%
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 76 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.95%
PRDO B -2.65%
AGO B -2.52%
HCI C -2.35%
INVA D -2.11%
COLL F -1.68%
CEIX A -1.46%
HCC B -1.34%
LRN A -1.34%
ENVA B -1.33%
ATEN B -1.31%
HSII B -1.31%
ATGE B -1.3%
AX A -1.3%
MGEE C -1.29%
AMR C -1.28%
AMSF B -1.27%
DNOW B -1.27%
PFBC B -1.26%
MCY A -1.25%
VRTS B -1.25%
VIRT B -1.23%
HMN B -1.23%
PRGS A -1.23%
AMBC C -1.23%
FDP B -1.22%
BKE B -1.22%
SMPL B -1.21%
EIG B -1.19%
CUBI C -1.19%
HP B -1.18%
RAMP C -1.18%
REX D -1.17%
SM B -1.16%
DVAX C -1.16%
HSTM B -1.16%
MMSI B -1.15%
MSGS A -1.15%
ZEUS C -1.14%
PUMP B -1.14%
FIZZ C -1.13%
PLAB C -1.12%
AWR B -1.12%
BOX B -1.11%
SCSC B -1.11%
SPNT A -1.11%
LTC B -1.11%
TR B -1.11%
GDEN B -1.1%
EZPW A -1.09%
BFH B -1.09%
MOV C -1.08%
SAFT C -1.08%
GTY B -1.08%
WNC C -1.08%
WRLD C -1.07%
ANDE D -1.06%
JJSF B -1.06%
MHO D -1.06%
RES D -1.06%
BRC D -1.05%
RDN C -1.04%
GIII D -1.04%
ENSG D -1.02%
PMT D -1.01%
MTUS C -1.01%
DXC B -1.0%
LBRT D -0.99%
RGR F -0.99%
JBSS D -0.93%
CVI F -0.9%
CLW F -0.88%
SPTN D -0.88%
NABL F -0.87%
THS D -0.83%
LPG F -0.79%
Compare ETFs