BSMC vs. XHE ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to SPDR S&P Health Care Equipment (XHE)

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 ^*

* may have additional holdings in another (foreign) market

XHE

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.44

Average Daily Volume

8,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	XHE
30 Days	4.56%	5.36%
60 Days	2.90%	1.34%
90 Days	3.86%	2.96%
12 Months	23.55%	22.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in XHE	Overlap
	XRAY	F	1.2%	1.26%	1.2%
	ZBH	C	0.8%	1.91%	0.8%

BSMC Overweight 62 Positions Relative to XHE

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%
HCSG	C	1.97%
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%
QRVO	F	1.32%
SMG	D	1.25%
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%
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 59 Positions Relative to XHE

Symbol	Grade	Weight
MASI	A	-2.55%
ATEC	C	-2.4%
PEN	B	-2.31%
IART	C	-2.31%
ATRC	C	-2.2%
GMED	A	-2.1%
HAE	C	-2.08%
PRCT	B	-2.0%
PODD	C	-1.99%
NARI	C	-1.97%
DXCM	D	-1.96%
GKOS	B	-1.94%
ISRG	A	-1.94%
MMSI	B	-1.94%
BSX	B	-1.94%
LIVN	F	-1.94%
NVST	B	-1.9%
OMCL	C	-1.9%
ITGR	B	-1.89%
ENOV	C	-1.88%
SYK	C	-1.88%
EW	C	-1.82%
ABT	B	-1.8%
IRTC	D	-1.79%
LMAT	A	-1.77%
MDT	D	-1.74%
HOLX	D	-1.73%
RMD	C	-1.72%
GEHC	F	-1.71%
SOLV	C	-1.71%
BDX	F	-1.71%
NEOG	F	-1.69%
ALGN	D	-1.69%
ICUI	D	-1.69%
CNMD	C	-1.68%
STE	F	-1.58%
UFPT	B	-1.57%
INSP	D	-1.53%
NVCR	C	-1.51%
IDXX	F	-1.5%
BAX	D	-1.48%
STAA	F	-1.46%
RXST	F	-1.45%
TFX	F	-1.41%
LNTH	D	-1.29%
SRDX	B	-1.27%
TNDM	F	-1.17%
VREX	C	-1.04%
TMDX	F	-0.96%
AORT	B	-0.88%
OFIX	B	-0.66%
EMBC	C	-0.59%
ZIMV	D	-0.56%
SIBN	F	-0.54%
AVNS	F	-0.46%
KIDS	D	-0.46%
OSUR	F	-0.41%
TCMD	A	-0.41%
AXGN	D	-0.39%