BSMC vs. WFH ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Direxion Work From Home ETF (WFH)
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
WFH
Direxion Work From Home ETF
WFH Description
The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.Grade (RS Rating)
Last Trade
$52.85
Average Daily Volume
1,179
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | WFH |
|---|---|---|
| 30 Days | 2.31% | 0.50% |
| 60 Days | -0.84% | -6.45% |
| 90 Days | 2.50% | -9.81% |
| 12 Months | 9.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in WFH | Overlap |
|---|
BSMC Underweight 39 Positions Relative to WFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -3.39% | |
| SNX | A | -3.12% | |
| PANW | C | -2.86% | |
| ORCL | B | -2.84% | |
| DOCU | C | -2.8% | |
| NTAP | A | -2.79% | |
| RNG | C | -2.74% | |
| MSFT | A | -2.72% | |
| AMZN | C | -2.68% | |
| CRWD | B | -2.66% | |
| AVGO | B | -2.65% | |
| NOW | C | -2.62% | |
| YY | D | -2.61% | |
| EGHT | C | -2.56% | |
| VZ | D | -2.53% | |
| SMAR | D | -2.52% | |
| WDAY | F | -2.51% | |
| HUBS | C | -2.5% | |
| NTCT | D | -2.49% | |
| PEGA | C | -2.45% | |
| CSCO | F | -2.43% | |
| META | D | -2.41% | |
| ZM | D | -2.41% | |
| CYBR | D | -2.38% | |
| DOCN | C | -2.38% | |
| MRVL | B | -2.36% | |
| CRM | D | -2.35% | |
| OKTA | C | -2.33% | |
| ADBE | F | -2.28% | |
| ATUS | C | -2.27% | |
| TEAM | F | -2.25% | |
| BOX | F | -2.24% | |
| IBM | D | -2.23% | |
| FTNT | F | -2.19% | |
| ZS | F | -2.18% | |
| XRX | F | -2.12% | |
| S | D | -2.08% | |
| MOMO | F | -2.07% | |
| NET | F | -1.94% |
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
WFH: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Telecom Services
Internet Content & Information
Information Technology Services
Semiconductors
Business Services
Communication Equipment
Data Storage
Specialty Retail
Keywords:
Computing
Nasdaq 100
Work From Home
S&P 500
Telecommunications
Cloud Computing
Software As A Service
Software
Cloud Infrastructure
Computer Security
Cybersecurity
Dow Jones Component
Mobile Devices
Systems Integrator
Information Technology Management
Operating System
Software Development
Business Process Management
CRM
Cloud Applications
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