BSMC vs. XSLV ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$28.70
Average Daily Volume
11,672
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.Grade (RS Rating)
Last Trade
$42.83
Average Daily Volume
23,126
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | XSLV |
---|---|---|
30 Days | -3.08% | -1.72% |
60 Days | 0.19% | -0.62% |
90 Days | 3.76% | -0.49% |
12 Months | 10.99% |
BSMC Underweight 114 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | A | -1.17% | |
PBH | B | -1.1% | |
LTC | A | -1.09% | |
AMSF | F | -1.09% | |
FCPT | C | -1.07% | |
EIG | C | -1.04% | |
VRRM | B | -1.03% | |
GTY | B | -1.03% | |
EPRT | A | -1.02% | |
NWN | A | -1.02% | |
ENSG | C | -1.01% | |
AVA | A | -1.0% | |
RDN | C | -0.99% | |
MCS | F | -0.97% | |
SAFT | C | -0.97% | |
CSR | A | -0.97% | |
CPK | A | -0.97% | |
JJSF | F | -0.97% | |
FELE | D | -0.96% | |
BMI | A | -0.96% | |
UTL | B | -0.95% | |
AWI | D | -0.94% | |
EZPW | A | -0.93% | |
AZZ | B | -0.93% | |
IOSP | C | -0.92% | |
KFY | D | -0.92% | |
PECO | D | -0.92% | |
MCRI | C | -0.91% | |
HMN | A | -0.91% | |
TR | F | -0.91% | |
AWR | C | -0.9% | |
BRC | A | -0.9% | |
COOP | A | -0.89% | |
CHCT | F | -0.89% | |
TNC | B | -0.88% | |
NMIH | A | -0.88% | |
SJW | D | -0.87% | |
CWT | A | -0.87% | |
ALEX | C | -0.87% | |
SXT | A | -0.87% | |
CHCO | A | -0.87% | |
BCPC | C | -0.87% | |
EFC | B | -0.87% | |
PLXS | A | -0.86% | |
LXP | D | -0.86% | |
SKT | C | -0.86% | |
STRA | A | -0.86% | |
UVV | A | -0.86% | |
APOG | A | -0.85% | |
RGR | B | -0.85% | |
FSS | B | -0.84% | |
PSMT | A | -0.84% | |
AGO | D | -0.83% | |
APLE | D | -0.83% | |
NSIT | D | -0.83% | |
AIR | A | -0.83% | |
ESE | B | -0.83% | |
BHE | A | -0.83% | |
NHC | C | -0.82% | |
CSGS | F | -0.82% | |
CRVL | C | -0.82% | |
FUL | D | -0.82% | |
INVA | A | -0.82% | |
PRGS | F | -0.82% | |
SXI | B | -0.82% | |
UNF | D | -0.81% | |
MSGS | B | -0.8% | |
AIN | D | -0.8% | |
EVTC | D | -0.8% | |
SHO | D | -0.79% | |
IDCC | D | -0.79% | |
NAVI | F | -0.79% | |
XHR | D | -0.79% | |
PIPR | A | -0.78% | |
FDP | A | -0.78% | |
MOG.A | A | -0.78% | |
SITC | C | -0.78% | |
JBSS | D | -0.78% | |
RUSHA | F | -0.78% | |
PJT | D | -0.78% | |
BFS | B | -0.77% | |
AKR | A | -0.77% | |
OSIS | B | -0.77% | |
CENTA | C | -0.76% | |
CRC | D | -0.76% | |
CTS | A | -0.75% | |
FIZZ | F | -0.75% | |
HSTM | B | -0.75% | |
UE | B | -0.75% | |
UHT | D | -0.75% | |
APAM | D | -0.74% | |
DEA | B | -0.73% | |
DRH | D | -0.73% | |
AHH | B | -0.73% | |
SHOO | D | -0.72% | |
WSR | C | -0.71% | |
RGP | F | -0.71% | |
AMBC | C | -0.71% | |
PINC | D | -0.71% | |
CNXN | D | -0.71% | |
ROG | C | -0.7% | |
MRTN | D | -0.7% | |
ROIC | D | -0.7% | |
SCL | D | -0.69% | |
SMPL | A | -0.69% | |
HUBG | D | -0.68% | |
SMP | B | -0.68% | |
NWBI | D | -0.68% | |
MSEX | C | -0.68% | |
THS | C | -0.66% | |
VIAV | F | -0.65% | |
YELP | B | -0.65% | |
CLDT | F | -0.64% | |
HTLD | D | -0.63% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Communication Equipment
Household & Personal Products
Oil & Gas Equipment & Services
Specialty Chemicals
Keywords:
S&P 500
Telecommunications
Computer Network
Computer Networking
Computing
Diaper
Fuel Systems
Helicopter
Absorbent Products
Adult Incontinence Products
Advisory Services
Aerospace Material
Air Freshener
Ammunition
Application Delivery Controller
Application Delivery Controllers
Application Delivery Network
Application Firewall
Application Security
Aroma Compound
XSLV: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Hotel & Motel
Packaged Foods
REIT - Diversified
Specialty Chemicals
Aerospace & Defense
Diversified Industrials
Insurance - Specialty
REIT - Healthcare Facilities
Utilities - Regulated Water
Electronic Components
Insurance - Property & Casualty
Asset Management
Building Materials
Contract Manufacturers
Credit Services
Health Information Services
Long-Term Care Facilities
Scientific & Technical Instruments
Security & Protection Services