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
$31.87
Average Daily Volume
8,977
Number of Holdings
*
64
* 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
$50.70
Average Daily Volume
18,390
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | XSLV |
|---|---|---|
| 30 Days | 4.56% | 6.98% |
| 60 Days | 2.90% | 5.78% |
| 90 Days | 3.86% | 7.09% |
| 12 Months | 23.55% | 27.63% |
BSMC Overweight 55 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | 3.1% | |
| DOX | D | 2.93% | |
| ERJ | B | 2.71% | |
| TAP | C | 2.2% | |
| DGX | A | 2.14% | |
| CFG | B | 2.13% | |
| IPGP | D | 2.05% | |
| HCSG | C | 1.97% | |
| MD | B | 1.92% | |
| IFF | D | 1.79% | |
| EQC | B | 1.76% | |
| IPG | D | 1.74% | |
| INGR | B | 1.69% | |
| TXT | D | 1.68% | |
| OMF | A | 1.67% | |
| SEIC | B | 1.61% | |
| FFIV | B | 1.58% | |
| 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% | |
| XRAY | F | 1.2% | |
| WTW | B | 1.18% | |
| 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% | |
| 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% | |
| ZBH | C | 0.8% | |
| SKX | D | 0.77% | |
| ARW | D | 0.73% | |
| AGCO | D | 0.52% | |
| TKR | D | 0.5% | |
| LSTR | D | 0.4% | |
| HTLD | B | 0.34% |
BSMC Underweight 109 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | -1.17% | |
| LTC | B | -1.11% | |
| CTRE | D | -1.1% | |
| AMSF | B | -1.09% | |
| EPRT | B | -1.06% | |
| RHI | B | -1.06% | |
| PECO | A | -1.03% | |
| HMN | B | -1.01% | |
| IDCC | A | -1.01% | |
| FELE | B | -1.0% | |
| MSGS | A | -1.0% | |
| SKT | B | -1.0% | |
| MCRI | A | -1.0% | |
| PJT | A | -0.99% | |
| CHCO | B | -0.98% | |
| AGO | B | -0.98% | |
| PIPR | B | -0.98% | |
| CASH | A | -0.98% | |
| GTY | B | -0.97% | |
| FCPT | C | -0.96% | |
| PRGS | A | -0.96% | |
| APOG | B | -0.96% | |
| SAFT | C | -0.96% | |
| IOSP | B | -0.96% | |
| AWI | A | -0.95% | |
| TR | B | -0.95% | |
| MLI | C | -0.95% | |
| SHO | C | -0.94% | |
| INVA | D | -0.94% | |
| APLE | B | -0.93% | |
| BSIG | A | -0.93% | |
| ESE | B | -0.93% | |
| AWR | B | -0.92% | |
| UE | C | -0.91% | |
| COOP | B | -0.9% | |
| SNEX | B | -0.89% | |
| ACA | A | -0.89% | |
| BRC | D | -0.89% | |
| BCPC | B | -0.89% | |
| PLXS | B | -0.89% | |
| HUBG | A | -0.88% | |
| AKR | B | -0.88% | |
| CPF | A | -0.87% | |
| GTES | A | -0.87% | |
| CPK | A | -0.86% | |
| KFY | B | -0.86% | |
| NMIH | D | -0.86% | |
| ALEX | C | -0.86% | |
| BFS | C | -0.85% | |
| WERN | C | -0.85% | |
| NBHC | B | -0.85% | |
| EPAC | B | -0.85% | |
| MGY | A | -0.84% | |
| FHB | A | -0.84% | |
| WABC | B | -0.84% | |
| MTX | B | -0.84% | |
| AL | B | -0.84% | |
| DRH | B | -0.84% | |
| WSR | A | -0.84% | |
| KAR | B | -0.84% | |
| FDP | B | -0.83% | |
| FUL | F | -0.83% | |
| EFC | C | -0.83% | |
| HSTM | B | -0.83% | |
| UTL | B | -0.82% | |
| PSMT | C | -0.82% | |
| WT | B | -0.82% | |
| RDN | C | -0.82% | |
| NWBI | B | -0.82% | |
| AVA | A | -0.8% | |
| VRE | B | -0.8% | |
| NWN | A | -0.8% | |
| MMSI | B | -0.79% | |
| GNW | A | -0.79% | |
| SMPL | B | -0.78% | |
| SNDR | B | -0.78% | |
| FBP | B | -0.77% | |
| OFG | B | -0.77% | |
| FBRT | C | -0.77% | |
| SHOO | D | -0.77% | |
| HTH | B | -0.77% | |
| LXP | D | -0.77% | |
| CWT | D | -0.76% | |
| NAVI | C | -0.76% | |
| SJW | D | -0.76% | |
| CNXN | C | -0.75% | |
| MRTN | C | -0.74% | |
| EVTC | B | -0.74% | |
| NHC | C | -0.74% | |
| EZPW | A | -0.73% | |
| CSR | B | -0.72% | |
| ELME | D | -0.71% | |
| AHH | D | -0.71% | |
| TNC | D | -0.7% | |
| DFIN | D | -0.7% | |
| SPNT | A | -0.7% | |
| JJSF | B | -0.7% | |
| USPH | B | -0.69% | |
| FSS | B | -0.69% | |
| ADUS | D | -0.68% | |
| NVEE | F | -0.67% | |
| UHT | D | -0.67% | |
| RGR | F | -0.66% | |
| SPTN | D | -0.65% | |
| AIN | C | -0.64% | |
| VRRM | D | -0.64% | |
| NSIT | F | -0.64% | |
| JBSS | D | -0.63% | |
| NABL | F | -0.56% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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