BSMC vs. CGIC ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Capital Group International Core Equity ETF (CGIC)

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

$31.51

Average Daily Volume

9,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

43,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	CGIC
30 Days	2.43%	-4.18%
60 Days	1.94%	-3.76%
90 Days	2.68%	-4.33%
12 Months	22.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in CGIC	Overlap
	GRFS	C	1.54%	0.22%	0.22%

BSMC Overweight 62 Positions Relative to CGIC

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	B	3.0%
PINC	B	2.77%
ERJ	A	2.6%
EPC	F	2.35%
TAP	C	2.16%
IPGP	D	2.13%
HCSG	C	2.08%
CFG	B	2.07%
DGX	A	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	B	1.84%
IPG	D	1.78%
IFF	D	1.74%
INGR	C	1.73%
TXT	D	1.73%
EQC	B	1.7%
KMT	B	1.66%
SXT	C	1.61%
OMF	A	1.6%
SEIC	B	1.58%
MOG.A	B	1.55%
FFIV	B	1.55%
PAHC	C	1.52%
IMKTA	C	1.51%
ELAN	D	1.49%
UTHR	C	1.42%
QRVO	F	1.29%
SHC	F	1.21%
FTRE	D	1.19%
SMG	C	1.19%
WTW	B	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%
PHG	C	1.05%
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	C	0.91%
ARLO	C	0.88%
WTM	A	0.88%
CPB	D	0.87%
AVT	C	0.86%
MCY	A	0.86%
CNA	C	0.83%
SEE	C	0.83%
ZBH	C	0.76%
SKX	D	0.74%
ARW	D	0.72%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	C	0.33%

BSMC Underweight 18 Positions Relative to CGIC

Symbol	Grade	Weight
TSM	B	-4.46%
PM	B	-1.75%
AVGO	D	-1.5%
ABBV	F	-1.03%
TCOM	B	-1.01%
HSBH	B	-0.94%
KB	B	-0.77%
LIN	C	-0.73%
HDB	C	-0.55%
CNI	F	-0.53%
CPA	D	-0.48%
STLA	F	-0.48%
VALE	F	-0.43%
GOLD	C	-0.42%
HTHT	D	-0.31%
BZ	F	-0.26%
FCX	F	-0.24%
SLB	C	-0.21%