BSMC vs. FCPI ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Fidelity Stocks for Inflation ETF (FCPI)

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

$31.59

Average Daily Volume

8,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$44.88

Average Daily Volume

19,713

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	FCPI
30 Days	2.25%	2.04%
60 Days	2.62%	7.36%
90 Days	5.85%	8.10%
12 Months	22.18%	36.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in FCPI	Overlap
	UTHR	B	1.42%	1.3%	1.3%

BSMC Overweight 62 Positions Relative to FCPI

Symbol	Grade	Weight
DOX	C	3.16%
NTGR	B	3.0%
PINC	B	2.77%
ERJ	B	2.6%
EPC	F	2.35%
TAP	B	2.16%
IPGP	C	2.13%
HCSG	B	2.08%
CFG	B	2.07%
DGX	B	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	B	1.84%
IPG	F	1.78%
IFF	F	1.74%
INGR	B	1.73%
TXT	D	1.73%
EQC	C	1.7%
KMT	B	1.66%
SXT	B	1.61%
OMF	A	1.6%
SEIC	A	1.58%
MOG.A	B	1.55%
FFIV	B	1.55%
GRFS	B	1.54%
PAHC	B	1.52%
IMKTA	B	1.51%
ELAN	C	1.49%
QRVO	F	1.29%
SHC	D	1.21%
FTRE	D	1.19%
SMG	D	1.19%
WTW	A	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	F	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	B	0.91%
ARLO	C	0.88%
WTM	A	0.88%
CPB	F	0.87%
AVT	C	0.86%
MCY	B	0.86%
CNA	C	0.83%
SEE	C	0.83%
ZBH	C	0.76%
SKX	F	0.74%
ARW	F	0.72%
HSIC	F	0.71%
KELYA	F	0.67%
LSTR	B	0.41%
HTLD	B	0.33%

BSMC Underweight 100 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	A	-5.66%
AAPL	C	-4.98%
MSFT	C	-4.85%
VST	B	-3.66%
TPL	B	-3.3%
STLD	C	-2.59%
CF	B	-2.51%
NRG	C	-2.45%
NUE	D	-2.27%
LLY	F	-2.18%
AM	B	-2.1%
PG	C	-2.1%
AMZN	A	-2.0%
BRBR	A	-1.99%
SPG	A	-1.98%
MPC	D	-1.8%
HST	D	-1.76%
VLO	C	-1.74%
MO	A	-1.7%
VICI	D	-1.67%
GOOGL	C	-1.49%
ABBV	F	-1.47%
KMB	D	-1.42%
CL	F	-1.41%
COKE	C	-1.41%
AVGO	C	-1.37%
CI	D	-1.23%
THC	B	-1.18%
MCK	B	-1.16%
V	A	-1.14%
HCA	D	-1.12%
UHS	D	-1.01%
META	B	-0.99%
MEDP	D	-0.98%
ELV	F	-0.97%
RPRX	F	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	A	-0.79%
COF	B	-0.74%
AMP	A	-0.74%
SYF	B	-0.71%
DFS	B	-0.71%
C	B	-0.7%
JXN	C	-0.66%
CAT	B	-0.65%
LDOS	C	-0.59%
RNR	D	-0.59%
FIX	B	-0.59%
EME	B	-0.59%
HIG	C	-0.58%
MLI	B	-0.57%
CRBG	C	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	D	-0.5%
CSL	B	-0.48%
QCOM	F	-0.46%
BCC	B	-0.44%
OC	A	-0.44%
PANW	B	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	B	-0.37%
ANET	C	-0.37%
APH	B	-0.35%
ABNB	C	-0.32%
DOCU	B	-0.32%
EBAY	C	-0.32%
LRCX	F	-0.32%
TOL	B	-0.31%
ZM	B	-0.31%
DELL	C	-0.3%
NFLX	A	-0.3%
KLAC	F	-0.3%
ATKR	C	-0.3%
HRB	D	-0.29%
PHM	D	-0.29%
GDDY	B	-0.29%
ANF	C	-0.27%
GEN	B	-0.26%
GAP	B	-0.26%
NXPI	F	-0.26%
ACIW	B	-0.25%
WSM	F	-0.25%
DBX	B	-0.24%
NTAP	D	-0.23%
CVLT	B	-0.23%
QLYS	B	-0.22%
ONTO	F	-0.21%
SWKS	F	-0.18%
DIS	B	-0.17%
CRUS	F	-0.17%
VZ	D	-0.16%
CMCSA	B	-0.16%
T	A	-0.15%
TMUS	A	-0.13%
PINS	F	-0.04%