BSMC vs. USVM ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$31.76
Average Daily Volume
9,087
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$90.68
Average Daily Volume
6,987
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | USVM |
---|---|---|
30 Days | 2.43% | 5.63% |
60 Days | 1.94% | 6.57% |
90 Days | 2.68% | 7.46% |
12 Months | 22.15% | 37.15% |
16 Overlapping Holdings
Symbol | Grade | Weight in BSMC | Weight in USVM | Overlap | |
---|---|---|---|---|---|
ARW | D | 0.73% | 0.41% | 0.41% | |
AVT | C | 0.86% | 0.45% | 0.45% | |
ELAN | D | 1.46% | 0.2% | 0.2% | |
FFIV | B | 1.58% | 0.51% | 0.51% | |
FTRE | D | 1.05% | 0.2% | 0.2% | |
INGR | C | 1.69% | 0.69% | 0.69% | |
LEVI | F | 1.04% | 0.25% | 0.25% | |
MOG.A | B | 1.57% | 0.41% | 0.41% | |
OGN | F | 1.03% | 0.18% | 0.18% | |
ORI | A | 1.14% | 0.59% | 0.59% | |
PBH | A | 1.15% | 0.5% | 0.5% | |
PINC | B | 2.78% | 0.54% | 0.54% | |
QRVO | F | 1.32% | 0.16% | 0.16% | |
SEB | F | 0.99% | 0.41% | 0.41% | |
TAP | C | 2.2% | 0.56% | 0.56% | |
WKC | C | 1.01% | 0.39% | 0.39% |
BSMC Overweight 48 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
NTGR | B | 3.1% | |
DOX | D | 2.93% | |
ERJ | A | 2.71% | |
EPC | F | 2.39% | |
DGX | A | 2.14% | |
CFG | B | 2.13% | |
IPGP | D | 2.05% | |
HCSG | C | 1.97% | |
MD | C | 1.92% | |
NPK | B | 1.9% | |
UNF | B | 1.88% | |
IFF | D | 1.79% | |
EQC | B | 1.76% | |
IPG | D | 1.74% | |
TXT | D | 1.68% | |
OMF | A | 1.67% | |
KMT | B | 1.64% | |
SEIC | B | 1.61% | |
IMKTA | C | 1.53% | |
GRFS | C | 1.49% | |
PAHC | C | 1.49% | |
UTHR | C | 1.33% | |
SMG | C | 1.25% | |
XRAY | F | 1.2% | |
WTW | B | 1.18% | |
STT | B | 1.15% | |
WHR | B | 1.14% | |
SHC | F | 1.1% | |
PHG | C | 1.09% | |
KNX | C | 1.06% | |
SON | F | 0.98% | |
SXT | C | 0.98% | |
SCHL | F | 0.96% | |
WTM | A | 0.92% | |
ARLO | C | 0.92% | |
LANC | C | 0.89% | |
WMK | C | 0.89% | |
CPB | D | 0.88% | |
CNA | C | 0.86% | |
SEE | C | 0.85% | |
HSIC | C | 0.81% | |
ZBH | C | 0.8% | |
SKX | D | 0.77% | |
KELYA | F | 0.61% | |
AGCO | D | 0.52% | |
TKR | D | 0.5% | |
LSTR | D | 0.4% | |
HTLD | C | 0.34% |
BSMC Underweight 262 Positions Relative to USVM
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -0.8% | |
UNM | A | -0.78% | |
CACI | D | -0.69% | |
SF | B | -0.66% | |
CW | C | -0.66% | |
KBR | F | -0.62% | |
CTRE | C | -0.6% | |
CNX | A | -0.59% | |
GVA | A | -0.59% | |
EHC | B | -0.58% | |
NFG | A | -0.56% | |
SBRA | C | -0.56% | |
JEF | A | -0.56% | |
INVA | D | -0.56% | |
AXS | A | -0.54% | |
POST | C | -0.54% | |
AKR | B | -0.53% | |
TXRH | B | -0.53% | |
CALM | A | -0.52% | |
EXEL | B | -0.52% | |
ESAB | C | -0.52% | |
NHI | D | -0.51% | |
TGNA | B | -0.51% | |
AWI | A | -0.51% | |
ENSG | C | -0.5% | |
EVR | B | -0.5% | |
AGO | B | -0.49% | |
GEF | A | -0.49% | |
ALSN | B | -0.49% | |
CSWI | B | -0.49% | |
GHC | B | -0.48% | |
CNO | B | -0.48% | |
SNDR | B | -0.48% | |
CLH | C | -0.47% | |
MLI | B | -0.47% | |
PIPR | A | -0.46% | |
GNW | A | -0.46% | |
GEO | B | -0.46% | |
MTG | C | -0.46% | |
SWX | B | -0.46% | |
LRN | A | -0.46% | |
R | B | -0.45% | |
SFM | A | -0.45% | |
SNX | D | -0.45% | |
ASB | B | -0.45% | |
ACIW | B | -0.45% | |
SKYW | C | -0.45% | |
ESNT | F | -0.45% | |
MATX | C | -0.45% | |
GWRE | A | -0.45% | |
GPOR | B | -0.44% | |
CMC | B | -0.44% | |
MUSA | B | -0.44% | |
H | B | -0.44% | |
GBX | A | -0.44% | |
KFY | B | -0.43% | |
PRIM | A | -0.43% | |
PLXS | B | -0.43% | |
COOP | B | -0.43% | |
ENVA | B | -0.42% | |
BPOP | C | -0.42% | |
PSN | D | -0.42% | |
GMS | B | -0.42% | |
VCTR | B | -0.42% | |
KEX | B | -0.42% | |
HNI | B | -0.42% | |
STC | B | -0.41% | |
CUZ | B | -0.41% | |
CXW | C | -0.41% | |
RDN | D | -0.41% | |
RUSHA | C | -0.4% | |
MCY | A | -0.4% | |
PR | B | -0.4% | |
ROAD | B | -0.4% | |
ITGR | B | -0.4% | |
DVA | C | -0.4% | |
VSTO | A | -0.4% | |
WT | A | -0.39% | |
OVV | B | -0.39% | |
RL | C | -0.39% | |
BTU | B | -0.39% | |
CHRD | D | -0.39% | |
MDU | D | -0.39% | |
BCO | F | -0.38% | |
GPI | B | -0.38% | |
FSS | B | -0.38% | |
AROC | A | -0.38% | |
MTSI | B | -0.37% | |
QTWO | A | -0.37% | |
BIO | C | -0.37% | |
ESRT | C | -0.37% | |
CNK | C | -0.37% | |
UHS | D | -0.36% | |
PATK | C | -0.36% | |
DY | D | -0.36% | |
SPB | C | -0.36% | |
PK | C | -0.36% | |
AL | B | -0.36% | |
ENOV | C | -0.36% | |
BHF | C | -0.36% | |
WTTR | A | -0.36% | |
UVV | B | -0.36% | |
TTMI | C | -0.36% | |
FYBR | C | -0.35% | |
LMAT | A | -0.35% | |
IVZ | B | -0.35% | |
JXN | C | -0.35% | |
NAVI | F | -0.35% | |
JLL | D | -0.35% | |
ADUS | D | -0.35% | |
NTRA | A | -0.35% | |
RDNT | B | -0.34% | |
PHIN | A | -0.34% | |
TMHC | C | -0.34% | |
HRB | D | -0.34% | |
LNC | C | -0.34% | |
MOS | F | -0.33% | |
WGO | C | -0.33% | |
HIW | C | -0.33% | |
LPX | B | -0.33% | |
ABG | C | -0.33% | |
DEI | B | -0.33% | |
ALKT | B | -0.33% | |
REZI | A | -0.33% | |
KRC | B | -0.33% | |
AMWD | C | -0.33% | |
GIII | D | -0.32% | |
SEM | B | -0.32% | |
NXST | C | -0.32% | |
UGI | C | -0.32% | |
JBGS | F | -0.32% | |
CRS | B | -0.32% | |
UAA | C | -0.32% | |
ANDE | D | -0.32% | |
NMRK | C | -0.32% | |
STRL | A | -0.32% | |
CWEN | C | -0.32% | |
VIRT | A | -0.32% | |
PEB | D | -0.32% | |
ARI | C | -0.32% | |
CVLT | B | -0.32% | |
TPH | D | -0.31% | |
DDS | B | -0.31% | |
PRDO | B | -0.31% | |
AZZ | A | -0.31% | |
AN | C | -0.31% | |
LZB | B | -0.31% | |
ATGE | B | -0.31% | |
IIPR | D | -0.31% | |
FIX | A | -0.31% | |
MAC | B | -0.31% | |
CRL | D | -0.31% | |
CORT | B | -0.3% | |
SLG | B | -0.3% | |
CIVI | D | -0.3% | |
SOLV | D | -0.3% | |
INSW | F | -0.3% | |
NTCT | C | -0.3% | |
ADTN | A | -0.3% | |
IAC | F | -0.29% | |
COKE | C | -0.29% | |
SCS | C | -0.29% | |
BCC | B | -0.29% | |
SAH | C | -0.29% | |
HALO | F | -0.29% | |
VRNS | D | -0.29% | |
PRGO | C | -0.29% | |
VSH | F | -0.29% | |
NATL | B | -0.28% | |
LGND | C | -0.28% | |
BHE | C | -0.28% | |
KBH | D | -0.28% | |
PVH | C | -0.28% | |
SM | B | -0.28% | |
WING | D | -0.27% | |
VTLE | C | -0.27% | |
IESC | C | -0.27% | |
GT | C | -0.27% | |
AZTA | D | -0.27% | |
VERX | A | -0.27% | |
MEDP | D | -0.27% | |
GRBK | D | -0.27% | |
CUBI | B | -0.27% | |
DXC | B | -0.27% | |
PLUS | F | -0.26% | |
VYX | B | -0.26% | |
NSIT | F | -0.26% | |
POWL | C | -0.26% | |
AMRX | C | -0.26% | |
AEO | F | -0.26% | |
CNM | D | -0.26% | |
SANM | B | -0.26% | |
GKOS | B | -0.26% | |
CLF | F | -0.26% | |
MTH | D | -0.25% | |
HCC | B | -0.25% | |
MHO | D | -0.25% | |
SLVM | B | -0.25% | |
COHR | B | -0.25% | |
HIMS | B | -0.25% | |
MHK | D | -0.24% | |
BFH | C | -0.24% | |
PBF | D | -0.24% | |
BOOT | C | -0.24% | |
CAL | F | -0.23% | |
LUMN | C | -0.23% | |
M | F | -0.23% | |
CRNX | C | -0.23% | |
CAR | C | -0.23% | |
CCS | D | -0.23% | |
BMBL | C | -0.23% | |
ADMA | B | -0.22% | |
JBLU | F | -0.22% | |
DKS | D | -0.22% | |
UCTT | D | -0.22% | |
TDS | B | -0.22% | |
LBPH | A | -0.22% | |
UFPT | C | -0.21% | |
REVG | C | -0.21% | |
MODG | F | -0.21% | |
MSGE | F | -0.21% | |
GES | F | -0.21% | |
VIR | D | -0.2% | |
MOD | A | -0.2% | |
COLL | F | -0.2% | |
PI | D | -0.2% | |
BKD | F | -0.2% | |
USM | B | -0.2% | |
VITL | D | -0.19% | |
KSS | F | -0.19% | |
AMR | C | -0.19% | |
CRUS | D | -0.19% | |
CLSK | C | -0.19% | |
LPG | F | -0.19% | |
PLAB | C | -0.19% | |
GAP | C | -0.19% | |
VECO | F | -0.19% | |
HTZ | C | -0.18% | |
ANF | F | -0.18% | |
XRX | F | -0.18% | |
VSTS | C | -0.17% | |
FORM | D | -0.17% | |
AMKR | D | -0.17% | |
SOUN | B | -0.17% | |
SATS | D | -0.17% | |
ODP | F | -0.16% | |
ONTO | F | -0.16% | |
RNA | C | -0.16% | |
OMI | F | -0.16% | |
AHCO | F | -0.15% | |
JANX | C | -0.15% | |
DFH | D | -0.15% | |
MPW | F | -0.14% | |
ZETA | D | -0.14% | |
HE | C | -0.13% | |
INSM | C | -0.13% | |
HOV | D | -0.13% | |
NPAB | F | -0.13% | |
VKTX | F | -0.12% | |
HUMA | F | -0.12% | |
DYN | F | -0.1% | |
MRVI | F | -0.08% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure