BSMC vs. EES ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to WisdomTree SmallCap Earnings Fund (EES)
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

$31.03

Average Daily Volume

8,885

Number of Holdings *

63

* may have additional holdings in another (foreign) market
EES

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.73

Average Daily Volume

21,858

Number of Holdings *

839

* may have additional holdings in another (foreign) market
Performance
Period BSMC EES
30 Days -0.38% 3.36%
60 Days 0.40% 5.60%
90 Days 2.57% 9.59%
12 Months 20.21% 27.29%
17 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in EES Overlap
ARLO C 0.88% 0.04% 0.04%
EPC F 2.35% 0.16% 0.16%
EQC A 1.7% 0.09% 0.09%
HCSG C 2.08% 0.07% 0.07%
HTLD B 0.33% 0.03% 0.03%
IMKTA C 1.51% 0.2% 0.2%
KELYA F 0.67% 0.06% 0.06%
KMT C 1.66% 0.18% 0.18%
LEVI F 1.06% 0.47% 0.47%
MD C 1.96% 0.24% 0.24%
NPK C 1.84% 0.04% 0.04%
PAHC B 1.52% 0.11% 0.11%
PINC B 2.77% 0.37% 0.37%
SCHL F 1.03% 0.05% 0.05%
SXT C 1.61% 0.19% 0.19%
WKC D 0.99% 0.18% 0.18%
WMK B 0.91% 0.16% 0.16%
BSMC Overweight 46 Positions Relative to EES
Symbol Grade Weight
DOX D 3.16%
NTGR A 3.0%
ERJ A 2.6%
TAP B 2.16%
IPGP D 2.13%
CFG B 2.07%
DGX A 2.07%
UNF B 1.89%
IPG F 1.78%
IFF D 1.74%
INGR B 1.73%
TXT D 1.73%
OMF A 1.6%
SEIC B 1.58%
MOG.A B 1.55%
FFIV B 1.55%
GRFS C 1.54%
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 D 1.09%
OGN F 1.06%
PHG F 1.05%
KNX B 1.02%
SON F 0.98%
SEB F 0.96%
LANC D 0.92%
WTM A 0.88%
CPB D 0.87%
AVT C 0.86%
MCY B 0.86%
CNA C 0.83%
SEE D 0.83%
ZBH C 0.76%
SKX F 0.74%
ARW F 0.72%
HSIC C 0.71%
LSTR D 0.41%
BSMC Underweight 822 Positions Relative to EES
Symbol Grade Weight
LUMN C -2.18%
CALM A -1.03%
TPG A -0.96%
BFH B -0.77%
BGC C -0.66%
SLVM C -0.64%
AX B -0.62%
VCTR B -0.6%
EAT A -0.55%
JWN C -0.51%
ENVA B -0.5%
OI D -0.49%
SNDR B -0.47%
VSTO A -0.46%
PRIM A -0.46%
NMIH D -0.43%
WSFS B -0.42%
GRBK D -0.42%
HTLF B -0.4%
FULT B -0.4%
MSGE F -0.4%
NMRK B -0.39%
SAH B -0.39%
RNG C -0.39%
GFF B -0.38%
CRGY A -0.37%
STRL A -0.37%
GPOR A -0.37%
ICUI D -0.37%
EBC B -0.36%
FHB B -0.36%
SFNC B -0.35%
NAVI F -0.35%
FFBC B -0.35%
CCS F -0.34%
CVCO A -0.34%
GEO A -0.34%
ATGE B -0.33%
IESC A -0.33%
VYX C -0.33%
SNEX B -0.33%
FRME B -0.33%
VIRT A -0.33%
INDB B -0.32%
BOOT D -0.32%
AUB B -0.32%
PFS B -0.31%
WAFD B -0.31%
BKU A -0.31%
COMM D -0.3%
PRG C -0.3%
FA D -0.3%
EFSC B -0.29%
BKE B -0.29%
SBH B -0.29%
CNK A -0.29%
HUBG A -0.29%
PRGS B -0.28%
WLFC C -0.28%
CBU B -0.28%
BRC C -0.28%
COLL F -0.28%
BANR B -0.28%
PARR F -0.27%
ENR B -0.27%
DFH F -0.27%
WGO D -0.27%
CVBF B -0.27%
VSCO A -0.27%
TTMI B -0.27%
GHC B -0.26%
MBIN F -0.26%
PATK D -0.26%
USLM A -0.26%
PPBI B -0.26%
ULH B -0.25%
SATS C -0.25%
XRX F -0.25%
DORM B -0.25%
TBBK B -0.25%
HIW D -0.25%
DK D -0.25%
TRMK B -0.25%
CARS C -0.24%
CASH B -0.24%
BOH B -0.24%
IIPR F -0.24%
REZI A -0.24%
MGRC B -0.24%
HEES C -0.24%
RES F -0.24%
IBTX B -0.24%
LGND C -0.24%
SABR B -0.24%
BDN C -0.24%
UPBD C -0.24%
PLUS F -0.24%
AMRX C -0.24%
NNI D -0.23%
ATSG A -0.23%
PRDO B -0.23%
CARG B -0.23%
VTLE C -0.23%
TOWN B -0.22%
PFBC B -0.22%
HOV D -0.22%
BLMN F -0.22%
MTX C -0.22%
OFG B -0.22%
WSBC B -0.21%
HE C -0.21%
PDCO F -0.21%
DLX B -0.21%
NGVT C -0.21%
DXPE B -0.21%
FBK B -0.21%
CUBI C -0.21%
ALGT C -0.21%
BZH C -0.21%
NBHC B -0.2%
APOG B -0.2%
FOR F -0.2%
ENV B -0.2%
VBTX B -0.2%
AMWD C -0.2%
RNST B -0.2%
CAKE B -0.2%
SASR B -0.2%
STBA B -0.2%
NTCT C -0.2%
WNC D -0.2%
PRK B -0.2%
HOPE B -0.2%
FCF B -0.19%
AZZ A -0.19%
AMRK F -0.19%
GBX B -0.19%
MBUU C -0.19%
AGM B -0.19%
EXTR C -0.19%
QCRH B -0.18%
CRI F -0.18%
BHE B -0.18%
SBCF B -0.18%
QTWO B -0.18%
VRNT D -0.18%
SWI B -0.18%
WERN B -0.18%
MWA B -0.18%
POWL C -0.18%
GES F -0.18%
HRMY F -0.18%
PLAB D -0.18%
HPK C -0.18%
SONO C -0.18%
GDEN B -0.18%
LZB B -0.18%
EVRI A -0.17%
PI D -0.17%
GRNT B -0.17%
STGW B -0.17%
BXC B -0.17%
EVTC B -0.17%
MRC B -0.17%
SITM B -0.17%
DCOM A -0.17%
LAUR A -0.17%
NHI D -0.17%
EPAC B -0.17%
VRTS B -0.17%
OXM F -0.17%
NBTB B -0.17%
NWBI B -0.17%
WTTR A -0.16%
MXL C -0.16%
HWKN B -0.16%
THS F -0.16%
OMCL C -0.16%
SYBT B -0.16%
CENTA C -0.16%
REPX A -0.16%
HNI B -0.16%
PSMT D -0.16%
CAL F -0.16%
PTVE B -0.16%
ALG C -0.16%
WABC B -0.16%
EMBC D -0.16%
DNOW B -0.16%
KAR A -0.16%
SSTK F -0.15%
STEP B -0.15%
BY B -0.15%
GCI D -0.15%
ROCK D -0.15%
BV C -0.15%
NXRT A -0.15%
OCFC B -0.15%
TILE B -0.15%
OSIS A -0.15%
SCSC B -0.15%
ODP F -0.15%
TRIP F -0.15%
HAYW B -0.15%
SHAK C -0.15%
TCBK B -0.15%
AROC A -0.15%
TH C -0.15%
UIS C -0.15%
PLAY D -0.15%
AGX B -0.15%
EVCM B -0.15%
SRCE B -0.15%
MCRI A -0.14%
VIAV C -0.14%
MCW C -0.14%
HURN B -0.14%
CSGS B -0.14%
ASIX C -0.14%
ARHS F -0.14%
ROAD A -0.14%
MLKN F -0.14%
CHCO B -0.14%
ACMR F -0.14%
GOGO C -0.14%
PFC B -0.14%
BELFB C -0.14%
RDNT B -0.14%
HY D -0.14%
TNC F -0.14%
AMBC C -0.14%
BUSE B -0.14%
CYH F -0.14%
PEBO B -0.14%
HLIO C -0.14%
TRN A -0.14%
REVG B -0.14%
SCVL F -0.14%
FBNC B -0.14%
MTRN C -0.14%
SXI B -0.14%
BHLB B -0.13%
ACCO B -0.13%
FCPT C -0.13%
GVA A -0.13%
EGBN B -0.13%
AKR A -0.13%
MIR A -0.13%
SD F -0.13%
AMAL B -0.13%
PJT B -0.13%
CPK A -0.13%
GIII D -0.13%
MGNI A -0.13%
AESI B -0.13%
CTS C -0.13%
HZO F -0.13%
AHCO D -0.13%
EIG B -0.12%
GCMG A -0.12%
GABC B -0.12%
CPRX C -0.12%
ADUS D -0.12%
CCSI C -0.12%
KN B -0.12%
LXU C -0.12%
MLR C -0.12%
ESRT C -0.12%
NIC B -0.12%
BANC B -0.12%
MYRG C -0.12%
PAYO A -0.12%
RBCAA B -0.12%
HSII B -0.12%
CWAN B -0.12%
NWN A -0.12%
PUMP D -0.12%
UVV B -0.12%
KODK B -0.12%
GDOT D -0.12%
CXW B -0.12%
BOWL D -0.12%
DGII B -0.12%
JELD F -0.11%
JBI F -0.11%
GDRX F -0.11%
RXO C -0.11%
MCB B -0.11%
SBSI B -0.11%
SHO D -0.11%
CHWY B -0.11%
USM B -0.11%
INFN D -0.11%
AIR B -0.11%
LTC B -0.11%
ACEL C -0.11%
VERX A -0.11%
CNXN D -0.11%
ETD D -0.11%
ANIP D -0.11%
CNOB B -0.11%
OII B -0.11%
PLMR A -0.11%
PX A -0.11%
ALX D -0.11%
HAFC B -0.11%
VECO F -0.11%
SCS B -0.11%
FBMS B -0.11%
ECVT C -0.1%
OBK B -0.1%
BSIG A -0.1%
CTBI B -0.1%
LEGH D -0.1%
TRDA C -0.1%
CRAI B -0.1%
SPB C -0.1%
NAPA A -0.1%
VICR C -0.1%
CMCO C -0.1%
UCTT F -0.1%
KOP C -0.1%
BBW B -0.1%
REI F -0.1%
MCFT C -0.1%
OSBC B -0.1%
OLPX D -0.1%
HTH B -0.1%
MATV F -0.1%
AAT A -0.1%
LEU C -0.1%
RVLV B -0.1%
JACK D -0.1%
ASTH F -0.1%
COHU D -0.1%
PDM D -0.1%
IDT B -0.1%
UVSP B -0.1%
TRS B -0.1%
CHEF B -0.1%
DRH B -0.1%
UFPT C -0.1%
VSEC B -0.1%
ADV C -0.1%
EZPW A -0.09%
FWRD D -0.09%
KTOS C -0.09%
BBSI B -0.09%
STRA C -0.09%
BRKL B -0.09%
TR B -0.09%
DAN F -0.09%
NVEE F -0.09%
RAMP C -0.09%
SNCY C -0.09%
BRY F -0.09%
MRTN C -0.09%
CBRL C -0.09%
DEI B -0.09%
RMR F -0.09%
DIN C -0.09%
AGYS A -0.09%
HNRG B -0.09%
ATLC A -0.09%
PCRX C -0.09%
LNN B -0.09%
MRVI F -0.09%
INVA C -0.09%
ANET C -0.09%
CWH C -0.09%
HFWA B -0.09%
SXC A -0.09%
MODG F -0.09%
ARCT F -0.09%
NX C -0.09%
RYI C -0.09%
KNTK A -0.09%
PLPC B -0.09%
SJW F -0.09%
HBNC B -0.09%
LKFN B -0.09%
MBWM B -0.09%
KFRC D -0.08%
AMPY D -0.08%
AVNS F -0.08%
FMBH B -0.08%
LMAT A -0.08%
HBT B -0.08%
NBN B -0.08%
NABL F -0.08%
CLW F -0.08%
TASK C -0.08%
ATEN A -0.08%
PZZA F -0.08%
DFIN D -0.08%
SMP C -0.08%
ROG D -0.08%
PRVA C -0.08%
SKWD A -0.08%
MSBI B -0.08%
GSHD B -0.08%
UE A -0.08%
CFB C -0.08%
THRM F -0.08%
GTY A -0.08%
CPF B -0.08%
YOU D -0.08%
GSBC B -0.08%
LC B -0.08%
TWKS B -0.08%
JAMF F -0.07%
NWPX A -0.07%
TWI F -0.07%
DVAX C -0.07%
ROIC A -0.07%
UVE A -0.07%
HAYN A -0.07%
GIC F -0.07%
EE A -0.07%
EXPI C -0.07%
SHYF C -0.07%
ALEX B -0.07%
LOB C -0.07%
ZIP D -0.07%
PGC A -0.07%
ANDE F -0.07%
CTOS B -0.07%
REX D -0.07%
BFST B -0.07%
NGVC A -0.07%
THR B -0.07%
CERT F -0.07%
RBBN B -0.07%
DAKT B -0.07%
ASTE C -0.07%
TTGT B -0.07%
JBSS F -0.07%
ARRY F -0.07%
VLGEA C -0.07%
HLIT D -0.07%
MGPI F -0.07%
ETWO F -0.07%
HTBK B -0.07%
PNTG D -0.07%
UPWK C -0.07%
RPAY D -0.07%
DBI F -0.07%
ONEW F -0.07%
IBCP B -0.07%
XHR B -0.07%
UTZ D -0.07%
CSV B -0.07%
MRCY C -0.07%
CCRN F -0.07%
SPTN F -0.07%
TITN D -0.07%
EGY F -0.07%
TRST B -0.07%
SPFI B -0.07%
MATW C -0.07%
BHRB B -0.07%
HCKT B -0.07%
WEYS C -0.06%
CCNE B -0.06%
FISI B -0.06%
VREX C -0.06%
STC B -0.06%
DSGR C -0.06%
CLBK C -0.06%
XPEL C -0.06%
MPX C -0.06%
WRBY A -0.06%
CLB C -0.06%
EBF D -0.06%
PKOH B -0.06%
HTBI A -0.06%
GDYN C -0.06%
LYTS A -0.06%
RNGR A -0.06%
THFF B -0.06%
EGHT C -0.06%
EQBK B -0.06%
VYGR F -0.06%
CCB A -0.06%
LMB A -0.06%
DNUT F -0.06%
WSR A -0.06%
SUPN B -0.06%
KRT B -0.06%
KE C -0.06%
NHC B -0.06%
SCL D -0.06%
AMTB C -0.06%
CLFD F -0.06%
MLAB F -0.06%
MCBS B -0.06%
MTW C -0.06%
PD C -0.06%
SENEA A -0.06%
UTL C -0.06%
RGR F -0.06%
STAA F -0.06%
MTUS D -0.06%
IMMR F -0.06%
VITL D -0.06%
NSSC F -0.06%
TFIN B -0.06%
BGS F -0.06%
USNA C -0.06%
AMCX C -0.06%
WWW A -0.06%
DEA D -0.05%
ARKO D -0.05%
LQDT A -0.05%
CDRE F -0.05%
RICK C -0.05%
IMXI B -0.05%
TPB A -0.05%
UWMC D -0.05%
MYPS C -0.05%
MITK D -0.05%
VZIO A -0.05%
NECB B -0.05%
PRLB C -0.05%
AMSF B -0.05%
HLX C -0.05%
SHLS F -0.05%
RBB B -0.05%
WINA B -0.05%
GTN F -0.05%
TGI A -0.05%
MNRO C -0.05%
USPH C -0.05%
JILL D -0.05%
ARVN F -0.05%
MPB B -0.05%
HMN B -0.05%
OMI F -0.05%
CRCT F -0.05%
FCBC B -0.05%
KALU C -0.05%
FSBC B -0.05%
WTBA B -0.05%
XNCR B -0.05%
LOCO D -0.05%
ODC C -0.05%
SWBI C -0.05%
MLNK C -0.05%
BFC B -0.05%
JAKK C -0.05%
GRC B -0.05%
GNE F -0.05%
BFS C -0.05%
RLJ C -0.05%
SPOK B -0.05%
METC C -0.05%
LSEA F -0.05%
MOV D -0.05%
CAC B -0.05%
TALO C -0.05%
WLDN C -0.05%
CCBG B -0.05%
HVT D -0.05%
JOUT F -0.04%
NFBK B -0.04%
TTI B -0.04%
LOVE A -0.04%
CFFN B -0.04%
OSUR F -0.04%
EBTC B -0.04%
FIGS F -0.04%
ORGO B -0.04%
IRMD C -0.04%
EWCZ D -0.04%
MED F -0.04%
NATH B -0.04%
ZIMV F -0.04%
PLOW D -0.04%
SDGR C -0.04%
ERII D -0.04%
ORRF B -0.04%
HBCP B -0.04%
DCO B -0.04%
CARE B -0.04%
ZEUS C -0.04%
IIIV B -0.04%
VMEO C -0.04%
AIRS C -0.04%
SMBC B -0.04%
SWIM D -0.04%
YEXT B -0.04%
ZUO B -0.04%
FF F -0.04%
SMBK B -0.04%
GCO C -0.04%
SAFT B -0.04%
FWRG C -0.04%
AHH D -0.04%
NR C -0.04%
EYE C -0.04%
DXLG D -0.04%
MYE F -0.04%
OLP A -0.04%
BH A -0.04%
OABI D -0.04%
FMNB B -0.04%
RGP F -0.04%
CIVB B -0.04%
TCMD B -0.04%
WASH B -0.04%
MSEX B -0.04%
CECO C -0.04%
PDFS D -0.04%
HCI C -0.04%
BHB B -0.04%
ITOS F -0.04%
PBI B -0.04%
BAND D -0.04%
OPY B -0.04%
OFIX B -0.03%
FC F -0.03%
PRA B -0.03%
MOFG B -0.03%
UHT D -0.03%
ZYXI D -0.03%
FFIC B -0.03%
ASRT D -0.03%
RDUS C -0.03%
HSTM A -0.03%
VNDA C -0.03%
NC C -0.03%
OOMA A -0.03%
CURV C -0.03%
BJRI C -0.03%
BOOM F -0.03%
MNTK F -0.03%
DH F -0.03%
ASUR D -0.03%
ALRS C -0.03%
ENFN B -0.03%
FPI A -0.03%
MEC F -0.03%
CTKB C -0.03%
LGTY B -0.03%
BBCP F -0.03%
SMLR B -0.03%
DHIL A -0.03%
HAIN D -0.03%
FBIZ A -0.03%
RLGT B -0.03%
ACNB B -0.03%
HDSN F -0.03%
CMT F -0.03%
PRO C -0.03%
NTST D -0.03%
CDMO A -0.03%
QNST C -0.03%
MCS B -0.03%
FSBW B -0.03%
RMNI C -0.03%
TZOO B -0.03%
WRLD D -0.03%
VPG F -0.03%
FORR D -0.03%
OLO B -0.03%
YORW D -0.03%
MGNX D -0.03%
EPM A -0.03%
KRUS D -0.03%
TRNS F -0.03%
DJCO B -0.03%
DENN D -0.03%
BSRR C -0.03%
TMP B -0.03%
AXGN D -0.03%
ESQ B -0.03%
ACDC C -0.03%
CRSR D -0.03%
IIIN D -0.03%
CXM C -0.03%
BWB B -0.03%
IPI B -0.03%
NVEC D -0.03%
QUAD B -0.03%
LINC C -0.03%
OIS C -0.02%
ESCA C -0.02%
CFFI A -0.02%
CZFS A -0.02%
PCYO A -0.02%
DGICA A -0.02%
III C -0.02%
XPOF B -0.02%
CCRD A -0.02%
SRDX B -0.02%
SMTI B -0.02%
TBI F -0.02%
PINE D -0.02%
RM D -0.02%
TRC F -0.02%
AGS A -0.02%
NATR B -0.02%
FMAO B -0.02%
NRC F -0.02%
ITIC A -0.02%
HRTG C -0.02%
RCKY F -0.02%
EEX C -0.02%
SLP F -0.02%
BCML B -0.02%
FRPH A -0.02%
PAY A -0.02%
AOUT B -0.02%
GNTY A -0.02%
PKBK B -0.02%
ARTNA F -0.02%
NRIM A -0.02%
CASS B -0.02%
INDI C -0.02%
KRNY B -0.02%
HCAT C -0.02%
FNLC B -0.02%
ATEX F -0.02%
PKE C -0.02%
BMRC A -0.02%
MG D -0.02%
KIDS F -0.02%
PUBM C -0.02%
FLIC B -0.02%
UTMD F -0.02%
SHEN F -0.02%
SIGA F -0.02%
CTLP B -0.02%
OVLY B -0.02%
CHGG F -0.02%
OFLX D -0.02%
AROW B -0.02%
ALTG C -0.02%
VRA D -0.02%
NUS C -0.02%
BCBP B -0.02%
RGCO C -0.02%
PTLO F -0.02%
HONE B -0.02%
RCMT C -0.02%
RRBI B -0.02%
ARC A -0.02%
AVNW F -0.02%
KLXE C -0.02%
MEI F -0.02%
NGS A -0.02%
IBUY B -0.02%
FLWS F -0.02%
PFIS B -0.02%
CBNK B -0.02%
OBT B -0.02%
CEVA B -0.02%
TCBX A -0.02%
RELL B -0.02%
UTI A -0.02%
LPRO C -0.02%
PCB B -0.02%
SAMG A -0.01%
CRNC F -0.01%
PVBC C -0.01%
INFU B -0.01%
EVC C -0.01%
HBIO F -0.01%
OPRX F -0.01%
NKSH C -0.01%
SSTI D -0.01%
EGAN D -0.01%
MBCN C -0.01%
MVBF C -0.01%
DHX F -0.01%
WSBF B -0.01%
PBYI D -0.01%
SFST B -0.01%
FRBA C -0.01%
LCNB A -0.01%
NWFL C -0.01%
UEIC B -0.01%
POWW D -0.01%
LTRX F -0.01%
FDBC B -0.01%
INBK B -0.01%
BWMN C -0.01%
MRAM D -0.01%
CZNC B -0.01%
EVI D -0.01%
INTT D -0.01%
PSTL D -0.01%
DCGO B -0.01%
CRMT F -0.01%
TSBK B -0.01%
CLDT C -0.01%
STKS F -0.01%
JYNT D -0.01%
CVGW D -0.01%
BTMD B -0.01%
CVGI F -0.01%
MPAA B -0.01%
PBPB C -0.01%
AEHR F -0.01%
FRST B -0.01%
CBAN B -0.01%
UPLD B -0.01%
NEWT B -0.01%
WTI F -0.01%
CMP C -0.01%
SHBI B -0.01%
CHCT C -0.01%
TUSK F -0.01%
HGBL F -0.0%
BGFV F -0.0%
EZM B -0.0%
LUNA F -0.0%
SPWH F -0.0%
LPSN F -0.0%
ATLO D -0.0%
KFS B -0.0%
ASLE C -0.0%
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