BSMC vs. ESML ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
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

$30.90

Average Daily Volume

8,892

Number of Holdings *

9

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

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.95

Average Daily Volume

121,760

Number of Holdings *

903

* may have additional holdings in another (foreign) market
Performance
Period BSMC ESML
30 Days 3.32% 4.79%
60 Days 3.07% 1.14%
90 Days 7.11% 7.23%
12 Months 18.82%
3 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in ESML Overlap
EPC F 2.22% 1.0% 1.0%
NTGR C 2.1% 1.0% 1.0%
PINC C 2.56% 1.0% 1.0%
BSMC Overweight 6 Positions Relative to ESML
Symbol Grade Weight
DOX C 3.09%
ERJ B 2.4%
IFF B 2.11%
DGX B 2.1%
IPG C 2.06%
FFIV A 2.03%
BSMC Underweight 900 Positions Relative to ESML
Symbol Grade Weight
GDOT C -1.0%
MC B -1.0%
DEI A -1.0%
WOLF F -1.0%
GPRE F -1.0%
SEDG F -1.0%
AGL F -1.0%
SPT F -1.0%
ASPN D -1.0%
CAR F -1.0%
CLSK F -1.0%
CMP F -1.0%
UAA C -1.0%
CXM F -1.0%
MEG F -1.0%
BASE F -1.0%
STAA F -1.0%
TMCI F -1.0%
ASAN F -1.0%
VSAT F -1.0%
NCNO F -1.0%
FORM F -1.0%
CRMT F -1.0%
EGY D -1.0%
BRY F -1.0%
IART F -1.0%
EWTX D -1.0%
AI F -1.0%
FOXF F -1.0%
MTUS F -1.0%
BE F -1.0%
RXRX F -1.0%
PENN D -1.0%
HCC D -1.0%
CDNA C -1.0%
SGH F -1.0%
PLUG F -1.0%
PBI D -1.0%
RNG D -1.0%
RBBN F -1.0%
PRO F -1.0%
AXL F -1.0%
RUSHA C -1.0%
BRZE F -1.0%
VSCO C -1.0%
PTEN F -1.0%
HLX F -1.0%
MDGL F -1.0%
CDE C -1.0%
SAVA C -1.0%
HPP F -1.0%
ICHR F -1.0%
CLW F -1.0%
PTCT C -1.0%
MMS D -1.0%
UEC F -1.0%
PFS C -1.0%
DGII D -1.0%
ALRM F -1.0%
LBRDK D -1.0%
ARLO F -1.0%
IESC C -1.0%
OMI D -1.0%
COUR F -1.0%
ZEUS F -1.0%
ARCT F -1.0%
FRSH F -1.0%
ARCB D -1.0%
CPRX B -1.0%
VERA C -1.0%
RKLB B -1.0%
EE C -1.0%
LESL F -1.0%
MQ F -1.0%
PLAY F -1.0%
PAYO B -1.0%
ALKT D -1.0%
UPST C -1.0%
ASTE F -1.0%
PLRX F -1.0%
MLTX C -1.0%
LGF.A D -1.0%
VYX D -1.0%
MNRO D -1.0%
ARKO D -1.0%
IMVT D -1.0%
KVYO C -1.0%
HL B -1.0%
RCUS C -1.0%
AMBC F -1.0%
TGTX B -1.0%
MEI F -1.0%
QS F -1.0%
BEAM F -1.0%
MRC D -1.0%
ETNB F -1.0%
DNOW D -1.0%
LOPE D -1.0%
TGI F -1.0%
FNA F -1.0%
OWL C -1.0%
RAMP F -1.0%
JAMF F -1.0%
NVCR D -1.0%
CAKE D -1.0%
CWAN B -1.0%
MGNI C -1.0%
TXG D -1.0%
REVG D -1.0%
PRAA F -1.0%
ESTA D -1.0%
SLNO B -1.0%
AVDX F -1.0%
GOGO F -1.0%
ANAB C -1.0%
ZUO D -1.0%
NVAX D -1.0%
NYCB D -1.0%
ASH D -1.0%
MLKN D -1.0%
MASI D -1.0%
HZO C -1.0%
HOUS D -1.0%
CBZ F -1.0%
SVRA F -1.0%
ATEN C -1.0%
VVI D -1.0%
XRX F -1.0%
WT D -1.0%
ALTM F -1.0%
KURA C -1.0%
FLO C -1.0%
ATGE D -1.0%
KMPR D -1.0%
CHH C -1.0%
FLGT D -1.0%
VRTS D -1.0%
SLVM B -1.0%
SBH C -1.0%
JELD D -1.0%
SNDX F -1.0%
GBX C -1.0%
GRBK B -1.0%
XPEL D -1.0%
AGYS D -1.0%
AGIO D -1.0%
IRON D -1.0%
DLX D -1.0%
DYN D -1.0%
CCRN F -1.0%
AMC D -1.0%
CC F -1.0%
VERX D -1.0%
FFBC C -1.0%
APLS D -1.0%
PSMT B -1.0%
CAL F -1.0%
NBHC D -1.0%
DK F -1.0%
HAYW D -1.0%
MTTR C -1.0%
KRYS D -1.0%
INFA D -1.0%
BKD D -1.0%
CRAI C -1.0%
TDOC D -1.0%
CGEM D -1.0%
CMCO F -1.0%
RCKT F -1.0%
WNC F -1.0%
JANX C -1.0%
ACEL C -1.0%
SKY B -1.0%
DOCN B -1.0%
LIVN D -1.0%
APGE C -1.0%
EDR A -1.0%
ARVN F -1.0%
SMPL D -1.0%
OSCR C -1.0%
NABL D -1.0%
NUVB D -1.0%
CUBI F -1.0%
EXP A -1.0%
CWT A -1.0%
SMP C -1.0%
LBPH D -1.0%
CECO C -1.0%
WRBY C -1.0%
TWST D -1.0%
ETWO C -1.0%
NEOG D -1.0%
GO F -1.0%
KELYA D -1.0%
GEF D -1.0%
KLG C -1.0%
THRM D -1.0%
RH C -1.0%
INFN B -1.0%
PETQ A -1.0%
TROX F -1.0%
IVR C -1.0%
BROS D -1.0%
BGC B -1.0%
ELVN D -1.0%
PGRE C -1.0%
PDFS D -1.0%
GEF D -1.0%
RUSHB C -1.0%
MBUU D -1.0%
SFBS B -1.0%
AORT D -1.0%
HIMS D -1.0%
SWTX D -1.0%
FTRE F -1.0%
OMCL C -1.0%
RYN C -1.0%
FLYW D -1.0%
MTRN F -1.0%
EWCZ F -1.0%
VBTX B -1.0%
AHH B -1.0%
FOUR C -1.0%
MMI C -1.0%
AGO C -1.0%
QDEL D -1.0%
VREX F -1.0%
CNMD D -1.0%
CALM B -1.0%
AWR B -1.0%
CART C -1.0%
ALHC C -1.0%
COOP B -1.0%
BYD C -1.0%
YELP F -1.0%
PYCR D -1.0%
HELE D -1.0%
PRTA D -1.0%
COGT C -1.0%
MXL F -1.0%
BNL A -1.0%
FIVN F -1.0%
PD F -1.0%
SMTC C -1.0%
PRG B -1.0%
POWL C -1.0%
CSTL B -1.0%
SG C -1.0%
HAFC C -1.0%
NOVA C -1.0%
UNFI C -1.0%
VSTS D -1.0%
SHC B -1.0%
PLOW C -1.0%
MLNK C -1.0%
ALEC D -1.0%
CRI C -1.0%
UFPT C -1.0%
NEO C -1.0%
CWEN A -1.0%
SIBN D -1.0%
NTLA F -1.0%
ZYME B -1.0%
HURN C -1.0%
NRIX B -1.0%
CLB D -1.0%
HI F -1.0%
NVST D -1.0%
FROG F -1.0%
CNXC D -1.0%
AAP F -1.0%
PPBI D -1.0%
ADMA C -1.0%
IONS F -1.0%
POWI F -1.0%
MHO B -1.0%
DCO B -1.0%
MNKD B -1.0%
NBTB D -1.0%
KYMR B -1.0%
ROCK D -1.0%
EMBC C -1.0%
NUVL B -1.0%
KSS F -1.0%
SM F -1.0%
MIR F -1.0%
OII D -1.0%
KROS C -1.0%
LEG D -1.0%
BBIO D -1.0%
PAHC B -1.0%
IBOC C -1.0%
FUN F -1.0%
ARWR F -1.0%
THS C -1.0%
APG D -1.0%
AXSM C -1.0%
TILE B -1.0%
VNOM D -1.0%
HGV D -1.0%
CBU C -1.0%
PTGX B -1.0%
BKU C -1.0%
BDN B -1.0%
MODG F -1.0%
LEVI C -1.0%
KE F -1.0%
CLH B -1.0%
RXST C -1.0%
VRDN C -1.0%
MOV F -1.0%
JWN C -1.0%
SATS B -1.0%
WKC A -1.0%
TARS C -1.0%
AIR C -1.0%
BANC C -1.0%
ADUS B -1.0%
PAR B -1.0%
CLNE C -1.0%
GT F -1.0%
NEP D -1.0%
GTES C -1.0%
GERN D -1.0%
VSEC D -1.0%
MPW B -1.0%
EYE F -1.0%
VITL D -1.0%
AVPT B -1.0%
ATRC D -1.0%
HBI B -1.0%
TNC D -1.0%
SQSP A -1.0%
SPR D -1.0%
VVX C -1.0%
SKT B -1.0%
SONO F -1.0%
CIVI F -1.0%
FFIN C -1.0%
TNDM C -1.0%
MYGN C -1.0%
HAIN D -1.0%
ANDE D -1.0%
TALO F -1.0%
PK F -1.0%
PNTG B -1.0%
COMP B -1.0%
EPR B -1.0%
ACVA B -1.0%
PBF F -1.0%
VCTR B -1.0%
RCM C -1.0%
EXPO B -1.0%
NARI F -1.0%
ENR D -1.0%
UPBD F -1.0%
HLIT C -1.0%
TDS B -1.0%
ARQT C -1.0%
DOCS B -1.0%
VRNT F -1.0%
CLF F -1.0%
WTFC C -1.0%
COKE C -1.0%
PEB D -1.0%
VAC F -1.0%
GH D -1.0%
ACLX B -1.0%
JBT D -1.0%
CWK B -1.0%
INTA B -1.0%
JBGS B -1.0%
CPRI D -1.0%
CTS D -1.0%
BL D -1.0%
FL D -1.0%
TREX F -1.0%
RKT B -1.0%
VRNS C -1.0%
LITE C -1.0%
AUR C -1.0%
AVNT B -1.0%
LXP B -1.0%
SEM D -1.0%
WD B -1.0%
XHR C -1.0%
PLYA D -1.0%
PGNY F -1.0%
ENV C -1.0%
COLM B -1.0%
MRUS D -1.0%
AAT B -1.0%
W D -1.0%
SEE D -1.0%
PDM B -1.0%
ROIV C -1.0%
VRRM D -1.0%
CLDX C -1.0%
PIPR B -1.0%
GVA B -1.0%
KTOS B -1.0%
CALX D -1.0%
AMWD C -1.0%
HWKN C -1.0%
PHAT B -1.0%
PECO B -1.0%
CCCS D -1.0%
PLUS B -1.0%
ESRT B -1.0%
ROG D -1.0%
KREF B -1.0%
SASR B -1.0%
OUT B -1.0%
AZZ D -1.0%
DRS C -1.0%
XRAY D -1.0%
BC D -1.0%
TBBK B -1.0%
INDB C -1.0%
MTSI D -1.0%
MAC B -1.0%
IOSP D -1.0%
CCS B -1.0%
BOH C -1.0%
CWEN A -1.0%
VNO A -1.0%
LYFT D -1.0%
XPRO F -1.0%
PRVA F -1.0%
BOOT B -1.0%
BPMC F -1.0%
SHAK C -1.0%
CHWY C -1.0%
ALG D -1.0%
PRKS F -1.0%
PRGO C -1.0%
AN D -1.0%
RNA D -1.0%
SXT D -1.0%
MAN D -1.0%
CLVT D -1.0%
DEA B -1.0%
MARA F -1.0%
RVMD C -1.0%
COLD D -1.0%
ZD D -1.0%
CRDO D -1.0%
NWN B -1.0%
PI B -1.0%
PJT C -1.0%
EVRI C -1.0%
SNX D -1.0%
KOP F -1.0%
RL B -1.0%
SBRA A -1.0%
CFR C -1.0%
ICUI B -1.0%
ESE C -1.0%
LBRDA D -1.0%
SPB B -1.0%
BHVN D -1.0%
PRCT B -1.0%
MHK B -1.0%
AZTA D -1.0%
IDYA F -1.0%
CRSP F -1.0%
RNST D -1.0%
PLMR B -1.0%
NWL C -1.0%
TEX D -1.0%
WU F -1.0%
BRBR C -1.0%
MGRC F -1.0%
HWC D -1.0%
BXMT C -1.0%
LNN C -1.0%
RDNT B -1.0%
PEGA C -1.0%
ABM D -1.0%
ENOV F -1.0%
U D -1.0%
CNK B -1.0%
RARE B -1.0%
TNET D -1.0%
LNC D -1.0%
WEN C -1.0%
AMN F -1.0%
ERII D -1.0%
AROC D -1.0%
UNIT C -1.0%
BPOP C -1.0%
RUN C -1.0%
APAM C -1.0%
ESNT B -1.0%
STRL C -1.0%
CRVL B -1.0%
CAC C -1.0%
IMAX C -1.0%
KFY B -1.0%
SIG C -1.0%
JEF B -1.0%
ICFI B -1.0%
TMDX D -1.0%
TRN C -1.0%
STC B -1.0%
ZI D -1.0%
ST F -1.0%
NXT F -1.0%
BWIN B -1.0%
ATKR F -1.0%
TXRH D -1.0%
CRC C -1.0%
RDN C -1.0%
KD D -1.0%
SLG B -1.0%
AEO F -1.0%
AMAL B -1.0%
HR B -1.0%
GTLS F -1.0%
LCID C -1.0%
QTWO B -1.0%
CVBF C -1.0%
PRIM C -1.0%
NXST D -1.0%
AL D -1.0%
CSGS C -1.0%
RDUS D -1.0%
BILL D -1.0%
DV F -1.0%
OLED C -1.0%
TDC F -1.0%
FLR D -1.0%
RXO D -1.0%
SLAB D -1.0%
EVR B -1.0%
BRC B -1.0%
POST C -1.0%
AMED D -1.0%
GMED D -1.0%
TENB D -1.0%
NMIH B -1.0%
AIT C -1.0%
ALKS C -1.0%
ARW C -1.0%
SCL D -1.0%
IBP C -1.0%
ABCB B -1.0%
SSD C -1.0%
DNLI B -1.0%
MYRG F -1.0%
EAT B -1.0%
KRC C -1.0%
CRNX C -1.0%
FR B -1.0%
KAR D -1.0%
CCOI C -1.0%
ORA C -1.0%
AUB C -1.0%
CGNX D -1.0%
EFSC C -1.0%
VC F -1.0%
S C -1.0%
DY C -1.0%
HCP A -1.0%
INSP C -1.0%
CFLT F -1.0%
FIVE D -1.0%
PSN B -1.0%
WHD C -1.0%
WDFC C -1.0%
STWD B -1.0%
HAE D -1.0%
ABG F -1.0%
PATH D -1.0%
MRCY C -1.0%
LCII C -1.0%
LRN B -1.0%
SJW C -1.0%
COLB C -1.0%
DXC C -1.0%
XENE D -1.0%
ETSY F -1.0%
RMBS F -1.0%
EPAC B -1.0%
VMI D -1.0%
IDCC B -1.0%
FUL D -1.0%
IRDM D -1.0%
FULT D -1.0%
KNF B -1.0%
APPF D -1.0%
ECPG C -1.0%
VECO F -1.0%
FA B -1.0%
SITC D -1.0%
WGO D -1.0%
BECN D -1.0%
MTX F -1.0%
CABO F -1.0%
GAP F -1.0%
YETI D -1.0%
SHOO B -1.0%
CAVA B -1.0%
KOS F -1.0%
THO C -1.0%
SOFI C -1.0%
WERN D -1.0%
AVAV D -1.0%
VKTX C -1.0%
ACA C -1.0%
PFSI B -1.0%
OGN C -1.0%
KLIC D -1.0%
ADC B -1.0%
OZK D -1.0%
JXN B -1.0%
HASI B -1.0%
LEA F -1.0%
GL C -1.0%
WH B -1.0%
M D -1.0%
ADT D -1.0%
TRNO B -1.0%
CADE C -1.0%
ALTR D -1.0%
LUMN C -1.0%
OLLI C -1.0%
X D -1.0%
AZEK C -1.0%
NPO D -1.0%
BLKB B -1.0%
VLY C -1.0%
CRS B -1.0%
ITGR B -1.0%
CPF B -1.0%
ELF F -1.0%
CBT B -1.0%
WTM D -1.0%
SWX C -1.0%
ESI D -1.0%
SON C -1.0%
MOD C -1.0%
ORI B -1.0%
TNL F -1.0%
KTB A -1.0%
DUOL C -1.0%
AGNC A -1.0%
HALO B -1.0%
HQY C -1.0%
VNT D -1.0%
CPK A -1.0%
BCPC C -1.0%
RYAN C -1.0%
FLS D -1.0%
MAT C -1.0%
TPX C -1.0%
BOX A -1.0%
IBCP B -1.0%
PCOR D -1.0%
DFIN B -1.0%
AGCO D -1.0%
SMAR B -1.0%
LNTH C -1.0%
LSCC D -1.0%
HESM C -1.0%
SF B -1.0%
CYTK D -1.0%
ITCI D -1.0%
RRX C -1.0%
OPCH C -1.0%
MTZ B -1.0%
MKSI F -1.0%
AA D -1.0%
CZR D -1.0%
DBX D -1.0%
FYBR C -1.0%
GXO D -1.0%
PLXS B -1.0%
ANF D -1.0%
HIW A -1.0%
CHDN B -1.0%
BANR B -1.0%
MUR F -1.0%
LFUS D -1.0%
FIBK C -1.0%
FSS D -1.0%
BHE C -1.0%
SLM D -1.0%
PDCO D -1.0%
CHE C -1.0%
HNI C -1.0%
TPH C -1.0%
ESTC F -1.0%
KNTK A -1.0%
JAZZ D -1.0%
ACIW B -1.0%
HXL F -1.0%
FN D -1.0%
BCC C -1.0%
AEIS D -1.0%
LAZ B -1.0%
SR A -1.0%
ASB D -1.0%
MMSI A -1.0%
CIEN C -1.0%
AM B -1.0%
ASGN D -1.0%
MEDP D -1.0%
GTLB D -1.0%
LPX B -1.0%
VOYA A -1.0%
BRKR D -1.0%
DLB D -1.0%
PVH D -1.0%
PEN D -1.0%
UBSI C -1.0%
NOV F -1.0%
BRX B -1.0%
GATX C -1.0%
SITE D -1.0%
HRI D -1.0%
ATI D -1.0%
CHX D -1.0%
LAD C -1.0%
SPXC C -1.0%
TKO B -1.0%
TMHC B -1.0%
VVV D -1.0%
WK D -1.0%
PCTY D -1.0%
ZION D -1.0%
PR D -1.0%
FAF A -1.0%
DAR F -1.0%
TGNA C -1.0%
FMC C -1.0%
VFC C -1.0%
ONB C -1.0%
RGEN F -1.0%
AFRM C -1.0%
OMF D -1.0%
REZI D -1.0%
BWA F -1.0%
CR C -1.0%
WFRD D -1.0%
MORN C -1.0%
ITRI C -1.0%
GPI B -1.0%
THG A -1.0%
NCLH C -1.0%
GKOS D -1.0%
AMG C -1.0%
NSIT C -1.0%
CNO B -1.0%
BDC B -1.0%
LECO D -1.0%
NVT D -1.0%
SPSC D -1.0%
BHLB C -1.0%
GNRC D -1.0%
AAON A -1.0%
BERY B -1.0%
PLNT B -1.0%
ELAN D -1.0%
WHR D -1.0%
MSA D -1.0%
AXS B -1.0%
SNDR B -1.0%
NYT C -1.0%
FRPT B -1.0%
FTAI B -1.0%
RHP D -1.0%
ZWS B -1.0%
MTH B -1.0%
PCH C -1.0%
CMA B -1.0%
ENLC B -1.0%
WCC D -1.0%
ALK C -1.0%
RLI B -1.0%
TTEK B -1.0%
RHI D -1.0%
FBP D -1.0%
EPRT A -1.0%
FHN C -1.0%
CMC D -1.0%
WWD D -1.0%
ACHC C -1.0%
CROX C -1.0%
GME F -1.0%
HHH C -1.0%
AWI C -1.0%
EXLS B -1.0%
UNM B -1.0%
WSC D -1.0%
AR D -1.0%
FTDR B -1.0%
CVLT B -1.0%
WTS C -1.0%
CRUS D -1.0%
NOVT D -1.0%
CW B -1.0%
WAL B -1.0%
OHI B -1.0%
KNSL C -1.0%
AVA B -1.0%
ALSN B -1.0%
FELE D -1.0%
SWN D -1.0%
CNX B -1.0%
CNM F -1.0%
PRI B -1.0%
CBSH B -1.0%
MWA C -1.0%
COHR C -1.0%
CACI B -1.0%
CUZ B -1.0%
HRB C -1.0%
HAS B -1.0%
NFG A -1.0%
PRGS B -1.0%
MTN D -1.0%
CDP B -1.0%
LSTR D -1.0%
WBS D -1.0%
SRPT F -1.0%
MOG.A B -1.0%
FND C -1.0%
TPR C -1.0%
KBH B -1.0%
SUM D -1.0%
DTM B -1.0%
FCN C -1.0%
ENSG A -1.0%
HOG C -1.0%
INSM D -1.0%
RRC D -1.0%
NJR A -1.0%
ATR A -1.0%
WING B -1.0%
SAIA D -1.0%
LNW B -1.0%
IVZ C -1.0%
EGP B -1.0%
UMBF B -1.0%
BWXT D -1.0%
IBKR B -1.0%
THC B -1.0%
GBCI C -1.0%
CUBE A -1.0%
DCI D -1.0%
AXTA C -1.0%
PNFP B -1.0%
XPO D -1.0%
ARMK B -1.0%
WMS D -1.0%
BJ D -1.0%
ONTO D -1.0%
R B -1.0%
SNV C -1.0%
SSB B -1.0%
RNR B -1.0%
MTG B -1.0%
TOL B -1.0%
NTRA B -1.0%
ITT C -1.0%
UGI B -1.0%
SCI A -1.0%
FLEX D -1.0%
AVT D -1.0%
MDU B -1.0%
SIGI C -1.0%
BLD D -1.0%
OSK D -1.0%
AYI B -1.0%
CVNA B -1.0%
EHC B -1.0%
PCVX B -1.0%
BMI A -1.0%
BFAM B -1.0%
WEX C -1.0%
GPK A -1.0%
RGA B -1.0%
FIX B -1.0%
RGLD B -1.0%
FTI D -1.0%
OGS A -1.0%
EWBC D -1.0%
NTNX C -1.0%
SFM B -1.0%
FRT B -1.0%
JLL B -1.0%
MUSA B -1.0%
KBR D -1.0%
REXR C -1.0%
GWRE A -1.0%
INGR B -1.0%
JHG B -1.0%
USFD A -1.0%
CASY C -1.0%
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