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

$30.61

Average Daily Volume

8,549

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

$14.59

Average Daily Volume

47,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	XSHD
30 Days	-0.62%	-2.91%
60 Days	-1.04%	-6.08%
90 Days	3.76%	-4.43%
12 Months	23.18%	5.75%

6 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in XSHD	Overlap
KMT	B	1.51%	1.35%	1.35%
PINC	A	2.53%	1.74%	1.74%
SCHL	F	0.27%	0.72%	0.27%
SEE	A	0.9%	0.9%	0.9%
SXT	C	1.69%	0.82%	0.82%
WKC	D	0.98%	0.92%	0.92%

BSMC Overweight 58 Positions Relative to XSHD

Symbol	Grade	Weight
DOX	B	3.23%
NTGR	A	2.67%
ERJ	C	2.57%
EPC	D	2.44%
IPGP	B	2.22%
FFIV	A	2.21%
DGX	B	2.11%
IFF	D	2.1%
TAP	D	2.07%
CFG	A	1.97%
NPK	F	1.93%
IPG	F	1.92%
HCSG	A	1.91%
UNF	D	1.87%
EQC	C	1.78%
TXT	F	1.74%
MD	A	1.67%
INGR	C	1.65%
MCY	B	1.64%
GRFS	B	1.58%
SEIC	A	1.57%
PAHC	B	1.51%
SMG	A	1.5%
OMF	A	1.46%
MOG.A	C	1.42%
ELAN	D	1.39%
PHG	D	1.36%
UTHR	A	1.32%
SHC	C	1.28%
QRVO	F	1.28%
XRAY	F	1.24%
OGN	D	1.24%
IMKTA	D	1.18%
LEVI	F	1.17%
WTW	A	1.14%
STT	A	1.13%
WHR	B	1.11%
ORI	D	1.07%
PBH	A	1.04%
KNX	A	1.01%
CPB	D	0.98%
AVT	B	0.91%
WTM	B	0.9%
LANC	B	0.9%
CNA	D	0.88%
KELYA	D	0.87%
ARLO	F	0.87%
ARW	D	0.87%
WMK	D	0.84%
SON	F	0.81%
VRNT	F	0.79%
HSIC	D	0.78%
SKX	D	0.77%
ZBH	C	0.76%
FTRE	F	0.72%
SEB	F	0.49%
LSTR	D	0.41%
HTLD	F	0.32%

BSMC Underweight 45 Positions Relative to XSHD

Symbol	Grade	Weight
BXMT	C	-3.71%
KREF	D	-3.58%
KW	C	-3.56%
HIW	C	-3.44%
EFC	D	-3.39%
DEA	C	-3.34%
CCOI	B	-3.31%
GNL	D	-3.2%
ARI	F	-2.92%
RC	F	-2.69%
CWEN	C	-2.65%
UVV	C	-2.48%
NWN	C	-2.08%
ETD	F	-2.07%
AVA	D	-2.01%
FDP	A	-1.96%
CVI	F	-1.94%
SPTN	D	-1.87%
BLMN	F	-1.74%
DLX	F	-1.67%
ENR	B	-1.66%
CALM	B	-1.57%
NOG	F	-1.56%
TRN	C	-1.54%
UPBD	D	-1.44%
PDCO	F	-1.4%
RHI	C	-1.3%
MYE	F	-1.3%
CABO	C	-1.27%
SXC	A	-1.26%
MATW	D	-1.24%
UTL	D	-1.21%
ASIX	C	-1.18%
CSGS	D	-1.14%
AROC	D	-1.13%
HNI	D	-1.12%
SJW	F	-1.04%
AWR	C	-0.93%
MGEE	C	-0.93%
MSEX	B	-0.92%
CRC	B	-0.92%
CPK	C	-0.89%
IPAR	D	-0.84%
CWT	D	-0.84%
NHC	C	-0.78%