BSMC vs. XES ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)

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

$28.84

Average Daily Volume

11,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.26

Average Daily Volume

88,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	XES
30 Days	-1.57%	-7.40%
60 Days	0.72%	7.77%
90 Days	5.12%	15.05%
12 Months		31.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in XES	Overlap
	DRQ	F	2.04%	0.68%	0.68%

BSMC Overweight 8 Positions Relative to XES

Symbol	Grade	Weight
ERJ	A	2.49%
DOX	F	2.26%
EPC	B	2.23%
IFF	B	2.2%
NTGR	F	2.13%
TXT	D	2.08%
FFIV	F	1.97%
NPK	A	1.91%

BSMC Underweight 31 Positions Relative to XES

Symbol	Grade	Weight
FTI	A	-4.67%
WFRD	B	-4.62%
TDW	A	-4.56%
WHD	B	-4.36%
RIG	F	-4.29%
NOV	D	-4.24%
CHX	D	-4.21%
BKR	D	-4.2%
AROC	B	-4.19%
LBRT	B	-4.15%
HAL	F	-4.15%
VAL	D	-4.05%
HP	F	-4.03%
SLB	F	-3.78%
HLX	B	-3.7%
PTEN	F	-3.63%
NBR	F	-3.32%
OII	B	-3.14%
DO	D	-2.92%
PUMP	B	-2.62%
XPRO	B	-2.6%
AESI	B	-2.19%
SLCA	A	-1.97%
RES	F	-1.93%
CLB	D	-1.3%
WTTR	B	-1.15%
TTI	F	-1.07%
NR	C	-0.91%
BOOM	F	-0.67%
OIS	F	-0.54%
VTOL	B	-0.51%