BSMC vs. FLBR ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Franklin FTSE Brazil ETF (FLBR)
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
$31.02
Average Daily Volume
8,896
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
FLBR
Franklin FTSE Brazil ETF
FLBR Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.82
Average Daily Volume
38,048
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | FLBR |
|---|---|---|
| 30 Days | 0.35% | -2.44% |
| 60 Days | 0.06% | -8.43% |
| 90 Days | 4.31% | -9.09% |
| 12 Months | 21.53% | -10.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in FLBR | Overlap | |
|---|---|---|---|---|---|
| ERJ | A | 2.6% | 1.95% | 1.95% |
BSMC Overweight 62 Positions Relative to FLBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | 3.16% | |
| NTGR | A | 3.0% | |
| PINC | B | 2.77% | |
| EPC | D | 2.35% | |
| TAP | B | 2.16% | |
| IPGP | D | 2.13% | |
| HCSG | B | 2.08% | |
| CFG | A | 2.07% | |
| DGX | A | 2.07% | |
| MD | B | 1.96% | |
| UNF | B | 1.89% | |
| NPK | C | 1.84% | |
| IPG | F | 1.78% | |
| IFF | F | 1.74% | |
| INGR | B | 1.73% | |
| TXT | D | 1.73% | |
| EQC | A | 1.7% | |
| KMT | B | 1.66% | |
| SXT | C | 1.61% | |
| OMF | A | 1.6% | |
| SEIC | A | 1.58% | |
| MOG.A | B | 1.55% | |
| FFIV | B | 1.55% | |
| GRFS | C | 1.54% | |
| PAHC | B | 1.52% | |
| IMKTA | C | 1.51% | |
| ELAN | D | 1.49% | |
| UTHR | C | 1.42% | |
| QRVO | F | 1.29% | |
| SHC | D | 1.21% | |
| FTRE | D | 1.19% | |
| SMG | D | 1.19% | |
| WTW | B | 1.18% | |
| STT | A | 1.12% | |
| WHR | A | 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 | B | 1.02% | |
| WKC | D | 0.99% | |
| SON | D | 0.98% | |
| SEB | F | 0.96% | |
| LANC | D | 0.92% | |
| WMK | B | 0.91% | |
| ARLO | D | 0.88% | |
| WTM | A | 0.88% | |
| CPB | D | 0.87% | |
| AVT | C | 0.86% | |
| MCY | A | 0.86% | |
| CNA | C | 0.83% | |
| SEE | D | 0.83% | |
| ZBH | C | 0.76% | |
| SKX | F | 0.74% | |
| ARW | D | 0.72% | |
| HSIC | C | 0.71% | |
| KELYA | F | 0.67% | |
| LSTR | D | 0.41% | |
| HTLD | B | 0.33% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
FLBR: Top Represented Industries & Keywords
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