BSMC vs. APIE ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
48,340
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | APIE |
|---|---|---|
| 30 Days | 4.56% | -2.88% |
| 60 Days | 2.90% | -2.78% |
| 90 Days | 3.86% | -2.72% |
| 12 Months | 23.55% | 12.60% |
BSMC Overweight 61 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | 3.1% | |
| DOX | D | 2.93% | |
| PINC | B | 2.78% | |
| EPC | D | 2.39% | |
| TAP | C | 2.2% | |
| DGX | A | 2.14% | |
| CFG | B | 2.13% | |
| IPGP | D | 2.05% | |
| HCSG | C | 1.97% | |
| MD | B | 1.92% | |
| NPK | B | 1.9% | |
| UNF | B | 1.88% | |
| IFF | D | 1.79% | |
| EQC | B | 1.76% | |
| IPG | D | 1.74% | |
| INGR | B | 1.69% | |
| TXT | D | 1.68% | |
| OMF | A | 1.67% | |
| KMT | B | 1.64% | |
| SEIC | B | 1.61% | |
| FFIV | B | 1.58% | |
| MOG.A | B | 1.57% | |
| IMKTA | C | 1.53% | |
| 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% | |
| PBH | A | 1.15% | |
| STT | A | 1.15% | |
| ORI | A | 1.14% | |
| WHR | B | 1.14% | |
| SHC | F | 1.1% | |
| 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% | |
| SXT | B | 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% | |
| KELYA | F | 0.61% | |
| AGCO | D | 0.52% | |
| TKR | D | 0.5% | |
| LSTR | D | 0.4% | |
| HTLD | B | 0.34% |
BSMC Underweight 209 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.96% | |
| SAP | B | -1.98% | |
| RELX | C | -1.54% | |
| NVO | D | -1.45% | |
| NVS | D | -1.33% | |
| UL | D | -1.28% | |
| AZN | D | -1.25% | |
| ASML | F | -1.22% | |
| TM | D | -1.2% | |
| BABA | D | -1.19% | |
| HSBC | B | -1.18% | |
| HDB | C | -0.96% | |
| BTI | B | -0.92% | |
| BCS | C | -0.81% | |
| TAK | F | -0.79% | |
| BHP | F | -0.75% | |
| DEO | F | -0.72% | |
| SNY | F | -0.72% | |
| BP | D | -0.69% | |
| RIO | D | -0.68% | |
| IX | F | -0.66% | |
| GSK | F | -0.66% | |
| BUD | F | -0.65% | |
| TTE | F | -0.6% | |
| SMFG | B | -0.59% | |
| MUFG | B | -0.58% | |
| SAN | F | -0.53% | |
| HMC | F | -0.53% | |
| INFY | B | -0.53% | |
| NGG | D | -0.52% | |
| IBN | C | -0.51% | |
| PDD | F | -0.5% | |
| BBVA | F | -0.49% | |
| ING | F | -0.46% | |
| LYG | F | -0.44% | |
| NWG | C | -0.43% | |
| MFG | B | -0.41% | |
| IHG | A | -0.39% | |
| JD | D | -0.38% | |
| ABBV | D | -0.37% | |
| TEF | D | -0.37% | |
| MT | B | -0.35% | |
| ERIC | B | -0.34% | |
| AON | A | -0.34% | |
| PSO | B | -0.33% | |
| NOK | D | -0.32% | |
| E | F | -0.31% | |
| ACN | C | -0.31% | |
| CHKP | D | -0.31% | |
| VOD | F | -0.3% | |
| NMR | B | -0.3% | |
| HLN | D | -0.29% | |
| TCOM | B | -0.29% | |
| SKM | D | -0.29% | |
| SHG | D | -0.28% | |
| RDY | F | -0.27% | |
| SNN | D | -0.26% | |
| RTO | C | -0.26% | |
| LOGI | D | -0.25% | |
| KT | A | -0.25% | |
| VALE | F | -0.23% | |
| KB | B | -0.22% | |
| JHX | C | -0.21% | |
| GLPG | D | -0.2% | |
| FMS | A | -0.19% | |
| EQNR | D | -0.19% | |
| PBR | C | -0.17% | |
| ITUB | F | -0.16% | |
| ASX | D | -0.16% | |
| SE | B | -0.15% | |
| WPP | B | -0.15% | |
| WIT | A | -0.14% | |
| TEVA | D | -0.14% | |
| DOOO | F | -0.13% | |
| UMC | F | -0.13% | |
| ABEV | F | -0.12% | |
| CRTO | C | -0.12% | |
| NTES | D | -0.12% | |
| CUK | B | -0.12% | |
| WF | C | -0.12% | |
| FINV | B | -0.11% | |
| BBD | D | -0.1% | |
| ARGX | A | -0.1% | |
| ZTO | F | -0.1% | |
| BGNE | D | -0.1% | |
| SBS | B | -0.09% | |
| PKX | F | -0.09% | |
| NICE | C | -0.08% | |
| WDS | D | -0.08% | |
| TS | B | -0.08% | |
| SW | A | -0.08% | |
| FUTU | D | -0.08% | |
| CHT | D | -0.08% | |
| LI | F | -0.08% | |
| CIG | C | -0.08% | |
| GFI | D | -0.07% | |
| QFIN | B | -0.07% | |
| CIB | B | -0.07% | |
| CCU | D | -0.06% | |
| NNDM | F | -0.06% | |
| PAC | B | -0.06% | |
| AKO.A | F | -0.06% | |
| KOF | F | -0.06% | |
| ASR | D | -0.06% | |
| VIPS | F | -0.06% | |
| HMY | D | -0.06% | |
| YY | C | -0.06% | |
| BEKE | D | -0.06% | |
| BCH | F | -0.06% | |
| GGAL | C | -0.05% | |
| ARM | D | -0.05% | |
| MTLS | B | -0.05% | |
| SOHU | F | -0.05% | |
| XPEV | C | -0.05% | |
| PAM | A | -0.05% | |
| FMX | F | -0.05% | |
| GOLD | D | -0.05% | |
| CX | D | -0.05% | |
| BNTX | D | -0.05% | |
| GMAB | F | -0.05% | |
| AKO.A | F | -0.05% | |
| BIDU | F | -0.05% | |
| HTHT | D | -0.04% | |
| DRD | D | -0.04% | |
| YMM | C | -0.04% | |
| TKC | C | -0.04% | |
| OPRA | A | -0.04% | |
| BWAY | B | -0.04% | |
| TME | D | -0.04% | |
| STM | F | -0.04% | |
| PHI | D | -0.04% | |
| IMOS | F | -0.04% | |
| ATHM | D | -0.03% | |
| IMMP | F | -0.03% | |
| BLTE | C | -0.03% | |
| VLRS | C | -0.03% | |
| TLK | D | -0.03% | |
| CRESY | B | -0.03% | |
| BILI | D | -0.03% | |
| EBR | F | -0.03% | |
| YPF | B | -0.03% | |
| TX | F | -0.03% | |
| GGB | C | -0.03% | |
| OMAB | D | -0.03% | |
| VIST | A | -0.03% | |
| NIO | F | -0.03% | |
| DAVA | C | -0.03% | |
| MREO | F | -0.02% | |
| BMA | B | -0.02% | |
| ELP | F | -0.02% | |
| ZLAB | C | -0.02% | |
| GNFT | F | -0.02% | |
| LPL | F | -0.02% | |
| BZ | F | -0.02% | |
| ATAT | C | -0.02% | |
| ASAI | F | -0.02% | |
| UGP | F | -0.02% | |
| SUPV | B | -0.02% | |
| ASND | D | -0.02% | |
| HIMX | F | -0.02% | |
| GDS | C | -0.02% | |
| BRFS | D | -0.02% | |
| XYF | D | -0.02% | |
| SUZ | C | -0.02% | |
| MOMO | D | -0.02% | |
| MYTE | B | -0.02% | |
| TAL | F | -0.02% | |
| CANG | B | -0.02% | |
| ENIC | D | -0.02% | |
| EDAP | F | -0.01% | |
| JMIA | F | -0.01% | |
| YALA | D | -0.01% | |
| DOYU | C | -0.01% | |
| MNSO | F | -0.01% | |
| BZUN | F | -0.01% | |
| DAO | B | -0.01% | |
| CEPU | B | -0.01% | |
| HUYA | F | -0.01% | |
| CLLS | F | -0.01% | |
| JKS | F | -0.01% | |
| LEGN | F | -0.01% | |
| TV | F | -0.01% | |
| GRVY | C | -0.01% | |
| RERE | B | -0.01% | |
| OTLY | F | -0.01% | |
| JFIN | F | -0.01% | |
| TEO | B | -0.01% | |
| BVN | F | -0.01% | |
| IPHA | F | -0.01% | |
| SQM | F | -0.01% | |
| VIV | F | -0.01% | |
| ADAP | F | -0.0% | |
| EVO | D | -0.0% | |
| HCM | D | -0.0% | |
| SSL | F | -0.0% | |
| CNF | F | -0.0% | |
| ORAN | F | -0.0% | |
| HEPS | C | -0.0% | |
| IQ | F | -0.0% | |
| AZUL | F | -0.0% | |
| DADA | F | -0.0% | |
| RLX | C | -0.0% | |
| TOUR | D | -0.0% | |
| SIMO | D | -0.0% | |
| YRD | F | -0.0% | |
| DDL | C | -0.0% | |
| EH | F | -0.0% | |
| SBSW | D | -0.0% | |
| KC | A | -0.0% |
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
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
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