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

$28.84

Average Daily Volume

11,683

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

$14.70

Average Daily Volume

26,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	XSHD
30 Days	-1.57%	-1.86%
60 Days	0.72%	-0.54%
90 Days	5.12%	-3.86%
12 Months		0.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in XSHD	Overlap

BSMC Overweight 9 Positions Relative to XSHD

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%
DRQ	F	2.04%
FFIV	F	1.97%
NPK	A	1.91%

BSMC Underweight 53 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	A	-3.52%
OGN	B	-3.06%
ARI	F	-2.98%
EFC	C	-2.91%
RC	C	-2.91%
BXMT	F	-2.8%
CALM	D	-2.71%
SVC	F	-2.63%
IIPR	A	-2.59%
GNL	D	-2.57%
DEA	C	-2.49%
CVI	F	-2.44%
KREF	F	-2.44%
VGR	F	-2.36%
KW	C	-2.07%
DLX	A	-1.96%
AVA	B	-1.88%
CWEN	B	-1.86%
CBRL	F	-1.84%
NUS	F	-1.84%
NOG	B	-1.77%
AROC	B	-1.72%
NWN	B	-1.7%
MED	F	-1.67%
XRX	F	-1.57%
MOV	D	-1.47%
CCOI	F	-1.46%
ETD	F	-1.46%
UVV	B	-1.42%
TRN	A	-1.42%
DIN	F	-1.38%
PINC	F	-1.24%
ENR	C	-1.17%
SXC	D	-1.15%
MYE	A	-1.12%
HP	F	-1.1%
RGP	D	-1.1%
SPTN	D	-1.1%
HNI	B	-1.1%
UTL	B	-1.1%
KMT	D	-1.05%
SXT	A	-1.02%
FDP	D	-1.01%
BHE	A	-0.95%
SLVM	A	-0.93%
NHC	D	-0.8%
SEM	B	-0.79%
CRC	F	-0.79%
CPK	B	-0.76%
SJW	D	-0.71%
SEE	C	-0.67%
CMP	F	-0.5%
ATNI	F	-0.42%