BSMC vs. XSHD ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)

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

$31.51

Average Daily Volume

9,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

52,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	XSHD
30 Days	2.43%	2.58%
60 Days	1.94%	0.34%
90 Days	2.68%	-0.50%
12 Months	22.15%	8.11%

6 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in XSHD	Overlap
KMT	B	1.66%	1.51%	1.51%
PINC	B	2.77%	1.91%	1.91%
SCHL	F	1.03%	0.7%	0.7%
SEE	C	0.83%	0.86%	0.83%
SXT	C	1.61%	0.81%	0.81%
WKC	C	0.99%	0.94%	0.94%

BSMC Overweight 57 Positions Relative to XSHD

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	B	3.0%
ERJ	A	2.6%
EPC	F	2.35%
TAP	C	2.16%
IPGP	D	2.13%
HCSG	C	2.08%
CFG	B	2.07%
DGX	A	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	B	1.84%
IPG	D	1.78%
IFF	D	1.74%
INGR	C	1.73%
TXT	D	1.73%
EQC	B	1.7%
OMF	A	1.6%
SEIC	B	1.58%
MOG.A	B	1.55%
FFIV	B	1.55%
GRFS	C	1.54%
PAHC	C	1.52%
IMKTA	C	1.51%
ELAN	D	1.49%
UTHR	C	1.42%
QRVO	F	1.29%
SHC	F	1.21%
FTRE	D	1.19%
SMG	C	1.19%
WTW	B	1.18%
STT	B	1.12%
WHR	B	1.11%
PBH	A	1.1%
ORI	A	1.1%
XRAY	F	1.09%
LEVI	F	1.06%
OGN	F	1.06%
PHG	C	1.05%
KNX	C	1.02%
SON	F	0.98%
SEB	F	0.96%
LANC	C	0.92%
WMK	C	0.91%
ARLO	C	0.88%
WTM	A	0.88%
CPB	D	0.87%
AVT	C	0.86%
MCY	A	0.86%
CNA	C	0.83%
ZBH	C	0.76%
SKX	D	0.74%
ARW	D	0.72%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	C	0.33%

BSMC Underweight 45 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.53%
KREF	C	-3.44%
KW	C	-3.39%
EFC	C	-3.24%
HIW	C	-3.13%
CCOI	B	-3.09%
DEA	D	-2.98%
ARI	C	-2.92%
GNL	F	-2.84%
RC	D	-2.65%
CWEN	C	-2.55%
UVV	B	-2.54%
FDP	B	-2.2%
CVI	F	-2.08%
NWN	A	-2.06%
ETD	C	-2.01%
DLX	B	-1.96%
AVA	B	-1.95%
SXC	A	-1.75%
NOG	B	-1.71%
ENR	B	-1.69%
UPBD	B	-1.68%
TRN	B	-1.58%
CALM	A	-1.56%
SPTN	D	-1.55%
CABO	B	-1.51%
RHI	C	-1.38%
BLMN	F	-1.34%
CSGS	B	-1.29%
AROC	A	-1.28%
PDCO	F	-1.26%
MYE	F	-1.24%
MATW	C	-1.24%
HNI	B	-1.22%
UTL	B	-1.2%
ASIX	B	-1.2%
MGEE	B	-1.07%
CRC	A	-1.01%
SJW	F	-0.99%
MSEX	C	-0.95%
AWR	B	-0.93%
CPK	A	-0.91%
IPAR	B	-0.86%
NHC	C	-0.82%
CWT	C	-0.8%