BSMC vs. FTXH ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	FTXH
30 Days	4.56%	-0.59%
60 Days	2.90%	-3.12%
90 Days	3.86%	-3.96%
12 Months	23.55%	16.01%

4 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in FTXH	Overlap
ELAN	D	1.46%	1.83%	1.46%
OGN	D	1.03%	2.43%	1.03%
PBH	A	1.15%	0.98%	0.98%
UTHR	C	1.33%	3.9%	1.33%

BSMC Overweight 60 Positions Relative to FTXH

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	B	2.71%
EPC	D	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	B	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	D	1.74%
INGR	B	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	B	1.61%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
QRVO	F	1.32%
SMG	D	1.25%
XRAY	F	1.2%
WTW	B	1.18%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	B	0.34%

BSMC Underweight 46 Positions Relative to FTXH

Symbol	Grade	Weight
BMY	B	-8.89%
JNJ	D	-6.95%
PFE	D	-6.81%
ABBV	D	-6.56%
MRK	F	-6.31%
GILD	C	-4.43%
CAH	B	-4.09%
VTRS	A	-3.97%
ZTS	D	-3.61%
JAZZ	B	-3.45%
AMGN	D	-3.37%
LLY	F	-3.11%
BIIB	F	-3.06%
REGN	F	-2.51%
CRL	C	-2.47%
MEDP	D	-1.79%
NBIX	C	-1.39%
HALO	F	-1.19%
EXEL	B	-1.12%
ALKS	B	-1.06%
PRGO	B	-0.97%
CORT	B	-0.82%
ACLX	C	-0.73%
PTGX	C	-0.71%
TGTX	B	-0.69%
ALNY	D	-0.65%
ITCI	C	-0.63%
ADMA	B	-0.62%
INCY	C	-0.62%
RNA	D	-0.6%
AMRX	C	-0.55%
VCEL	B	-0.54%
ACAD	D	-0.54%
BPMC	C	-0.53%
VRTX	F	-0.51%
KYMR	D	-0.5%
ROIV	C	-0.5%
INSM	C	-0.49%
TWST	D	-0.48%
KRYS	B	-0.48%
EXAS	D	-0.44%
VKTX	F	-0.44%
BMRN	D	-0.43%
SRPT	D	-0.42%
IONS	F	-0.41%
MYGN	F	-0.29%