BSMC vs. BTEC ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Principal Healthcare Innovators Index ETF (BTEC)

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

$30.64

Average Daily Volume

8,565

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$39.49

Average Daily Volume

10,388

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	BTEC
30 Days	0.22%	8.04%
60 Days	7.10%	9.79%
90 Days	8.27%	8.22%
12 Months		11.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in BTEC	Overlap

BSMC Overweight 9 Positions Relative to BTEC

	Symbol	Grade	Weight
	DOX	B	3.09%
	PINC	F	2.56%
	ERJ	C	2.4%
	EPC	F	2.22%
	IFF	D	2.11%
	DGX	D	2.1%
	NTGR	C	2.1%
	IPG	D	2.06%
	FFIV	B	2.03%

BSMC Underweight 1 Positions Relative to BTEC

	Symbol	Grade	Weight
	SCLX	F	-0.09%

BSMC: Top Represented Industries & Keywords

Industries: Software - Infrastructure Advertising Agencies Aerospace & Defense Communication Equipment Diagnostics & Research Health Information Services Household & Personal Products Specialty Chemicals

Keywords: S&P 500 Computing Computer Network Computer Networking Telecommunications Advisory Services Aerospace Material Air Freshener Ambulatory Care Anatomical Pathology Application Delivery Controller Application Delivery Controllers Application Delivery Network Application Firewall Application Security Aroma Compound Aviation Services Babycare Boat Broadband

BTEC: Top Represented Industries & Keywords

Industries: Drug Manufacturers - General

Keywords: Acute And Chronic Pain Acute Pain Chronic Pain Nociception Opioids Organ Systems Pain Pain Management Palliative Care Pharmaceutical Products