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% |
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% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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