BSMC vs. SQLV ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$29.36
Average Daily Volume
10,900
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$40.21
Average Daily Volume
4,178
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | SQLV |
|---|---|---|
| 30 Days | 2.31% | 3.82% |
| 60 Days | -0.84% | -2.30% |
| 90 Days | 2.50% | -1.84% |
| 12 Months | 17.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| NTGR | D | 2.08% | 0.32% | 0.32% |
BSMC Underweight 231 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NYCB | D | -0.86% | |
| CCSI | C | -0.86% | |
| INSW | B | -0.78% | |
| VCTR | B | -0.77% | |
| CVI | D | -0.77% | |
| ARCH | B | -0.74% | |
| WIRE | C | -0.73% | |
| APAM | B | -0.72% | |
| ALE | B | -0.71% | |
| CEIX | B | -0.71% | |
| BTU | D | -0.7% | |
| SLVM | A | -0.69% | |
| ANDE | D | -0.68% | |
| IBOC | C | -0.67% | |
| CRCT | D | -0.66% | |
| CAR | D | -0.66% | |
| SANM | B | -0.65% | |
| CALM | B | -0.65% | |
| HLNE | A | -0.65% | |
| TGNA | C | -0.65% | |
| BKE | D | -0.64% | |
| TEX | C | -0.63% | |
| MRVI | C | -0.63% | |
| VSH | B | -0.62% | |
| XRX | F | -0.62% | |
| KFY | B | -0.6% | |
| DXC | F | -0.59% | |
| CATY | D | -0.59% | |
| PRDO | B | -0.58% | |
| ACDC | B | -0.58% | |
| LE | C | -0.57% | |
| NMIH | C | -0.57% | |
| CLW | A | -0.57% | |
| WOR | D | -0.57% | |
| AX | C | -0.57% | |
| SCS | C | -0.56% | |
| VGR | C | -0.56% | |
| AGX | A | -0.55% | |
| FHI | D | -0.55% | |
| STBA | C | -0.55% | |
| PAHC | B | -0.55% | |
| LRN | B | -0.55% | |
| CNS | C | -0.55% | |
| EVC | D | -0.54% | |
| PRG | C | -0.54% | |
| LXU | B | -0.53% | |
| OMCL | D | -0.53% | |
| WHD | C | -0.53% | |
| STRL | C | -0.53% | |
| CNXN | B | -0.52% | |
| NVST | F | -0.52% | |
| IRDM | D | -0.52% | |
| WTTR | A | -0.51% | |
| SWIM | C | -0.51% | |
| IDCC | B | -0.51% | |
| ITGR | B | -0.5% | |
| GIII | B | -0.5% | |
| POWL | A | -0.49% | |
| HAE | C | -0.49% | |
| HWKN | B | -0.48% | |
| RMR | D | -0.48% | |
| TH | C | -0.48% | |
| PFC | D | -0.48% | |
| REX | C | -0.47% | |
| PFBC | C | -0.47% | |
| CRI | F | -0.47% | |
| MCBC | B | -0.47% | |
| CTS | A | -0.46% | |
| MGNI | B | -0.46% | |
| ODP | F | -0.46% | |
| BXC | D | -0.46% | |
| INVA | C | -0.46% | |
| HAFC | D | -0.45% | |
| RYI | F | -0.45% | |
| ADUS | A | -0.45% | |
| OSG | A | -0.45% | |
| SGC | B | -0.45% | |
| CORT | B | -0.44% | |
| ZD | D | -0.44% | |
| JBSS | D | -0.44% | |
| LGND | C | -0.44% | |
| OMI | F | -0.44% | |
| PARR | F | -0.44% | |
| NTCT | D | -0.43% | |
| SD | D | -0.43% | |
| AMK | D | -0.43% | |
| ASTH | B | -0.43% | |
| QUAD | C | -0.43% | |
| YELP | F | -0.43% | |
| PBH | F | -0.43% | |
| PRGS | F | -0.43% | |
| RES | F | -0.42% | |
| HTZ | F | -0.42% | |
| MCRI | F | -0.42% | |
| BBW | A | -0.42% | |
| ROCK | F | -0.42% | |
| BELFB | B | -0.42% | |
| PLUS | C | -0.42% | |
| AVNS | B | -0.42% | |
| MBWM | C | -0.41% | |
| MSBI | F | -0.41% | |
| TDC | F | -0.41% | |
| FOR | D | -0.41% | |
| COHU | D | -0.41% | |
| EBF | B | -0.41% | |
| CRVL | C | -0.4% | |
| PETQ | B | -0.4% | |
| LMAT | A | -0.4% | |
| OSBC | C | -0.4% | |
| PCRX | D | -0.4% | |
| IIIN | F | -0.4% | |
| NPK | F | -0.4% | |
| DHIL | F | -0.4% | |
| PTSI | D | -0.39% | |
| PLAB | D | -0.39% | |
| HRMY | F | -0.39% | |
| NX | D | -0.39% | |
| MCB | C | -0.39% | |
| IART | F | -0.39% | |
| KFRC | F | -0.38% | |
| AMPH | D | -0.38% | |
| THFF | C | -0.38% | |
| OLPX | D | -0.38% | |
| EXTR | D | -0.38% | |
| SGH | D | -0.37% | |
| DVAX | D | -0.37% | |
| MPX | F | -0.37% | |
| WINA | D | -0.37% | |
| WNC | F | -0.37% | |
| USNA | D | -0.37% | |
| MD | F | -0.36% | |
| DAKT | B | -0.36% | |
| THRY | D | -0.36% | |
| YOU | F | -0.36% | |
| FLWS | D | -0.36% | |
| DFIN | C | -0.36% | |
| AMPY | D | -0.35% | |
| ATEN | C | -0.35% | |
| PLPC | C | -0.35% | |
| SUPN | F | -0.35% | |
| ZEUS | F | -0.35% | |
| SPFI | C | -0.35% | |
| GIC | F | -0.35% | |
| NECB | C | -0.34% | |
| RGP | F | -0.34% | |
| BCBP | D | -0.34% | |
| RLGT | D | -0.34% | |
| IMMR | B | -0.34% | |
| SSTK | F | -0.34% | |
| MCFT | D | -0.34% | |
| CCRN | F | -0.34% | |
| NBN | B | -0.34% | |
| ATRI | C | -0.34% | |
| CVEO | D | -0.34% | |
| FISI | D | -0.34% | |
| COLL | D | -0.34% | |
| STAA | D | -0.33% | |
| ANGO | C | -0.33% | |
| IMXI | D | -0.33% | |
| VRA | B | -0.33% | |
| CIVB | F | -0.33% | |
| ACIC | C | -0.33% | |
| GNE | F | -0.33% | |
| HSTM | C | -0.32% | |
| MED | F | -0.32% | |
| VREX | F | -0.32% | |
| ARC | D | -0.32% | |
| LQDT | C | -0.32% | |
| UIS | F | -0.32% | |
| BTMD | B | -0.32% | |
| BOX | F | -0.32% | |
| DXLG | C | -0.31% | |
| CPRX | B | -0.31% | |
| UNTY | C | -0.31% | |
| CASS | D | -0.31% | |
| PKBK | D | -0.31% | |
| AMSWA | D | -0.3% | |
| PETS | F | -0.3% | |
| MYPS | F | -0.3% | |
| MITK | D | -0.3% | |
| TRDA | B | -0.3% | |
| KRT | B | -0.3% | |
| ANIP | D | -0.29% | |
| ZIP | F | -0.29% | |
| POWW | D | -0.29% | |
| BSIG | C | -0.29% | |
| HBB | D | -0.29% | |
| SPOK | D | -0.29% | |
| OFLX | F | -0.28% | |
| VPG | D | -0.28% | |
| HCKT | D | -0.28% | |
| NVEC | F | -0.28% | |
| RNGR | D | -0.28% | |
| IRWD | F | -0.27% | |
| ASRT | D | -0.27% | |
| PKE | D | -0.27% | |
| TWI | F | -0.27% | |
| EVBN | D | -0.27% | |
| NATR | F | -0.27% | |
| SGA | F | -0.26% | |
| UTMD | D | -0.26% | |
| MNSB | D | -0.26% | |
| CVGI | F | -0.26% | |
| CMT | C | -0.26% | |
| HOFT | F | -0.25% | |
| IRMD | C | -0.25% | |
| NRC | F | -0.25% | |
| ANIK | D | -0.24% | |
| CTKB | F | -0.24% | |
| MDXG | D | -0.23% | |
| JAKK | F | -0.23% | |
| VYGR | F | -0.22% | |
| TCMD | F | -0.21% | |
| AIRS | F | -0.21% | |
| FWRD | F | -0.2% | |
| ARCT | B | -0.2% | |
| OSUR | F | -0.2% | |
| CCRD | C | -0.2% | |
| INTT | F | -0.19% | |
| LTRX | D | -0.19% | |
| EGRX | F | -0.18% | |
| ZYXI | F | -0.18% | |
| PBYI | F | -0.17% | |
| PRTS | F | -0.17% | |
| RCMT | D | -0.17% | |
| DERM | F | -0.16% | |
| SMLR | D | -0.15% | |
| BWFG | D | -0.13% | |
| TZOO | F | -0.11% | |
| HBCP | C | -0.11% | |
| SURG | D | -0.09% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Apparel Manufacturing
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Household & Personal Products
Insurance - Life
Software - Infrastructure
Specialty Chemicals
Keywords:
Clothing
Computing
Fashion
S&P 500
Active Pharmaceutical Ingredients
Actuarial Science
Advisory Services
Aerospace Material
Air Freshener
Ambulatory Care
Anatomical Pathology
Annuities
Annuity Products
Aroma Compound
Aviation Services
Babycare
Boat
Broadband
Broadband Access
Business Consulting
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Software - Infrastructure
Electronic Components
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
Compare ETFs
