BSMC vs. FITE ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to SPDR S&P Kensho Future Security ETF (FITE)

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 ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.85

Average Daily Volume

3,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	FITE
30 Days	0.22%	4.92%
60 Days	7.10%	12.60%
90 Days	8.27%	8.64%
12 Months		35.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in FITE	Overlap
	ERJ	C	2.4%	1.55%	1.55%
	FFIV	B	2.03%	2.08%	2.03%

BSMC Overweight 7 Positions Relative to FITE

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

BSMC Underweight 58 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	B	-2.95%
VRNS	B	-2.12%
PSN	A	-2.12%
S	C	-2.09%
FTNT	A	-2.02%
LMT	A	-1.98%
CHKP	A	-1.95%
NOC	B	-1.94%
AVGO	B	-1.88%
MOG.A	C	-1.87%
CSCO	A	-1.83%
HEI	C	-1.83%
CYBR	C	-1.82%
AKAM	D	-1.79%
RTX	A	-1.79%
KTOS	B	-1.79%
NTCT	C	-1.77%
TDY	A	-1.74%
LDOS	A	-1.73%
IRDM	C	-1.73%
OII	D	-1.72%
NET	D	-1.72%
JNPR	C	-1.72%
BRKR	D	-1.69%
LHX	A	-1.67%
PANW	B	-1.67%
OSIS	C	-1.65%
COHR	B	-1.63%
OSPN	D	-1.59%
ATEN	B	-1.58%
RDWR	B	-1.58%
RPD	D	-1.52%
MRCY	B	-1.52%
DDOG	B	-1.52%
TENB	D	-1.51%
HXL	F	-1.5%
CACI	A	-1.45%
ZS	F	-1.43%
AVAV	B	-1.42%
QLYS	F	-1.42%
NABL	F	-1.41%
ZD	D	-1.37%
BA	F	-1.34%
MIR	B	-1.34%
VSAT	F	-1.33%
HII	F	-1.33%
OKTA	F	-1.32%
DCO	B	-1.29%
GD	C	-1.27%
SANM	D	-1.26%
KBR	A	-1.25%
TXT	F	-1.24%
APH	D	-1.19%
MVIS	D	-1.18%
CRWD	D	-1.15%
VREX	F	-0.94%
PL	D	-0.68%
MASS	F	-0.2%