BINV vs. BSMC ETF Comparison

Comparison of Brandes International ETF (BINV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BINV

Brandes International ETF

BINV 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 foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

19,088

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$31.59

Average Daily Volume

8,816

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period BINV BSMC
30 Days -3.92% 2.25%
60 Days -3.47% 2.62%
90 Days -1.49% 5.85%
12 Months 16.02% 22.18%
3 Overlapping Holdings
Symbol Grade Weight in BINV Weight in BSMC Overlap
ERJ B 2.17% 2.6% 2.17%
GRFS B 2.18% 1.54% 1.54%
PHG F 1.37% 1.05% 1.05%
BINV Overweight 16 Positions Relative to BSMC
Symbol Grade Weight
BABA D 3.09%
ABEV D 1.72%
SAP B 1.66%
SNN F 1.53%
NVS F 1.41%
CX F 1.41%
BCS B 1.38%
E F 1.2%
OTEX F 1.14%
HMC F 1.1%
MUFG A 0.97%
SHG D 0.8%
VIV F 0.78%
TSM C 0.65%
GSK F 0.59%
BCS B 0.08%
BINV Underweight 60 Positions Relative to BSMC
Symbol Grade Weight
DOX C -3.16%
NTGR B -3.0%
PINC B -2.77%
EPC F -2.35%
TAP B -2.16%
IPGP C -2.13%
HCSG B -2.08%
CFG B -2.07%
DGX B -2.07%
MD C -1.96%
UNF B -1.89%
NPK B -1.84%
IPG F -1.78%
IFF F -1.74%
INGR B -1.73%
TXT D -1.73%
EQC C -1.7%
KMT B -1.66%
SXT B -1.61%
OMF A -1.6%
SEIC A -1.58%
MOG.A B -1.55%
FFIV B -1.55%
PAHC B -1.52%
IMKTA B -1.51%
ELAN C -1.49%
UTHR B -1.42%
QRVO F -1.29%
SHC D -1.21%
FTRE D -1.19%
SMG D -1.19%
WTW A -1.18%
STT B -1.12%
WHR B -1.11%
PBH A -1.1%
ORI A -1.1%
XRAY F -1.09%
LEVI F -1.06%
OGN F -1.06%
SCHL F -1.03%
KNX C -1.02%
WKC C -0.99%
SON F -0.98%
SEB F -0.96%
LANC C -0.92%
WMK B -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB F -0.87%
AVT C -0.86%
MCY B -0.86%
CNA C -0.83%
SEE C -0.83%
ZBH C -0.76%
SKX F -0.74%
ARW F -0.72%
HSIC F -0.71%
KELYA F -0.67%
LSTR B -0.41%
HTLD B -0.33%
Compare ETFs