BSMC vs. SOVF ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Sovereign's Capital Flourish Fund (SOVF)
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
SOVF

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

12,545

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period BSMC SOVF
30 Days 4.56% 8.63%
60 Days 2.90% 7.86%
90 Days 3.86% 7.17%
12 Months 23.55% 27.00%
2 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in SOVF Overlap
HCSG C 1.97% 0.62% 0.62%
QRVO F 1.32% 1.49% 1.32%
BSMC Overweight 62 Positions Relative to SOVF
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%
MD B 1.92%
NPK B 1.9%
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%
SMG D 1.25%
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 77 Positions Relative to SOVF
Symbol Grade Weight
LOPE B -2.75%
NSP D -2.71%
PRI A -2.53%
COKE C -2.53%
EEFT B -2.47%
RPAY D -2.47%
FOLD F -2.45%
DAVA C -2.41%
AFG A -2.27%
DIOD D -2.25%
LCII C -2.23%
PGR A -2.01%
ALKT B -2.01%
MOH F -1.97%
GSHD A -1.97%
PAYC B -1.96%
BIGC C -1.95%
CBRE B -1.76%
OPCH D -1.74%
NHC C -1.72%
PCTY B -1.71%
QCOM F -1.52%
RJF A -1.52%
FI A -1.51%
APG B -1.5%
PX A -1.5%
AJG B -1.49%
TSN B -1.49%
BDX F -1.48%
KFY B -1.48%
ARMK B -1.47%
COLM B -1.46%
MLR B -1.26%
PPC C -1.25%
HRB D -1.25%
FANG D -1.22%
SMCI F -1.22%
VRRM D -1.21%
DVN F -1.2%
APA D -1.19%
VST B -1.04%
ADV D -1.03%
ITT A -1.01%
INTC D -1.01%
AZZ B -1.01%
LECO B -1.0%
NEE D -1.0%
GEF A -0.99%
SITE D -0.98%
ERIE D -0.76%
CSCO B -0.75%
SCHW B -0.75%
UPS C -0.75%
PLOW D -0.74%
ANET C -0.74%
KFRC D -0.74%
TFIN A -0.74%
NTAP C -0.51%
RMD C -0.51%
JJSF B -0.51%
CPRT A -0.5%
ADP B -0.5%
FAST B -0.5%
JBHT C -0.5%
ORLY B -0.5%
SPTN D -0.5%
SBAC D -0.5%
SPSC C -0.5%
SAIC F -0.5%
USFD A -0.5%
CSWI A -0.5%
WCN A -0.5%
HUBS A -0.49%
IEX B -0.49%
CPT B -0.49%
WMT A -0.49%
NEO C -0.48%
Compare ETFs