BSMC vs. XSVM ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$30.40

Average Daily Volume

8,720

Number of Holdings *

64

* may have additional holdings in another (foreign) market
XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.46

Average Daily Volume

57,485

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period BSMC XSVM
30 Days -1.95% -1.38%
60 Days -1.72% -4.77%
90 Days 3.05% -2.01%
12 Months 23.95% 18.16%
2 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in XSVM Overlap
KELYA D 0.87% 1.66% 0.87%
MCY B 1.64% 0.88% 0.88%
BSMC Overweight 62 Positions Relative to XSVM
Symbol Grade Weight
DOX B 3.23%
NTGR A 2.67%
ERJ C 2.57%
PINC A 2.53%
EPC F 2.44%
IPGP B 2.22%
FFIV A 2.21%
DGX A 2.11%
IFF D 2.1%
TAP D 2.07%
CFG A 1.97%
NPK F 1.93%
IPG F 1.92%
HCSG C 1.91%
UNF D 1.87%
EQC D 1.78%
TXT F 1.74%
SXT C 1.69%
MD B 1.67%
INGR C 1.65%
GRFS C 1.58%
SEIC A 1.57%
KMT D 1.51%
PAHC B 1.51%
SMG B 1.5%
OMF A 1.46%
MOG.A D 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 C 1.07%
PBH A 1.04%
KNX C 1.01%
CPB D 0.98%
WKC D 0.98%
AVT B 0.91%
WTM B 0.9%
SEE B 0.9%
LANC D 0.9%
CNA D 0.88%
ARLO F 0.87%
ARW D 0.87%
WMK F 0.84%
SON F 0.81%
VRNT F 0.79%
HSIC D 0.78%
SKX F 0.77%
ZBH D 0.76%
FTRE F 0.72%
SEB F 0.49%
LSTR D 0.41%
HTLD F 0.32%
SCHL F 0.27%
BSMC Underweight 112 Positions Relative to XSVM
Symbol Grade Weight
SNEX A -1.72%
KSS F -1.71%
JXN A -1.64%
BFH D -1.57%
GPI C -1.53%
GIII B -1.43%
EZPW B -1.36%
LNC A -1.33%
ANDE F -1.32%
TWI F -1.3%
SAH D -1.23%
VBTX B -1.22%
PARR F -1.14%
AGO B -1.13%
ABG D -1.12%
MHO D -1.11%
ODP C -1.11%
SCSC F -1.1%
SPNT D -1.09%
CPF C -1.06%
CCS F -1.03%
BKU D -1.03%
RUSHA A -1.02%
FCF C -1.01%
STBA D -1.01%
ABM B -1.0%
EIG A -0.98%
CVI F -0.97%
CALM B -0.96%
CUBI D -0.96%
ENVA B -0.96%
TDS A -0.94%
OMI F -0.94%
ABCB A -0.93%
GBX A -0.92%
PHIN B -0.92%
AL C -0.92%
GRBK D -0.9%
PMT D -0.9%
INVA B -0.9%
TPH D -0.89%
AMWD D -0.88%
TRMK A -0.88%
HSII A -0.88%
GEO B -0.87%
MTH D -0.87%
AX A -0.86%
VTLE F -0.86%
RDN C -0.85%
ABR B -0.85%
CASH B -0.85%
FBRT B -0.85%
CAL F -0.84%
WSFS D -0.84%
FHB A -0.84%
CXW C -0.81%
DNOW F -0.81%
NMIH D -0.81%
BHE B -0.8%
SXC A -0.79%
GES F -0.78%
COOP D -0.78%
PFBC A -0.78%
FULT B -0.78%
WGO F -0.78%
LZB D -0.78%
HMN A -0.77%
TILE D -0.77%
DXPE D -0.77%
SANM A -0.76%
CEIX A -0.76%
NVRI F -0.75%
STC D -0.75%
EFC D -0.75%
PUMP F -0.75%
CENX A -0.75%
SKYW A -0.74%
KOP F -0.74%
PSMT D -0.73%
ETD F -0.72%
MLKN F -0.71%
SHO D -0.71%
OFG C -0.69%
CNXN F -0.69%
HUBG D -0.68%
HP C -0.68%
WABC B -0.67%
CRC B -0.67%
DLX F -0.66%
NOG F -0.65%
BCC C -0.65%
SIG C -0.65%
CENTA F -0.64%
NX C -0.63%
SCVL F -0.63%
VTOL D -0.63%
TTMI A -0.62%
GMS C -0.6%
REX F -0.59%
HCC A -0.59%
SM F -0.57%
ARCH B -0.55%
URBN F -0.55%
CLW F -0.54%
MYE F -0.53%
WOR F -0.52%
BLMN D -0.51%
KALU B -0.5%
LBRT F -0.5%
MTUS F -0.48%
LPG F -0.45%
AMR F -0.43%
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