BSMC vs. FXD ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to First Trust Consumer Discret. AlphaDEX (FXD)
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
*
64
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.68
Average Daily Volume
25,266
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | FXD |
|---|---|---|
| 30 Days | 4.56% | 6.57% |
| 60 Days | 2.90% | 5.97% |
| 90 Days | 3.86% | 7.28% |
| 12 Months | 23.55% | 27.20% |
BSMC Overweight 61 Positions Relative to FXD
| 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% | |
| 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% | |
| ELAN | D | 1.46% | |
| UTHR | C | 1.33% | |
| QRVO | F | 1.32% | |
| SMG | D | 1.25% | |
| XRAY | F | 1.2% | |
| WTW | B | 1.18% | |
| PBH | A | 1.15% | |
| STT | A | 1.15% | |
| ORI | A | 1.14% | |
| SHC | F | 1.1% | |
| PHG | D | 1.09% | |
| KNX | B | 1.06% | |
| FTRE | D | 1.05% | |
| LEVI | F | 1.04% | |
| OGN | D | 1.03% | |
| 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% | |
| 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 116 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.14% | |
| CVNA | B | -1.85% | |
| RCL | A | -1.76% | |
| SPOT | B | -1.74% | |
| GM | B | -1.72% | |
| LAD | A | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| PVH | C | -1.38% | |
| CPNG | D | -1.38% | |
| DAL | C | -1.37% | |
| VAC | B | -1.36% | |
| TOL | B | -1.33% | |
| EXPE | B | -1.32% | |
| TKO | B | -1.28% | |
| RBLX | C | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| BYD | C | -1.21% | |
| LEN | D | -1.21% | |
| FOXA | B | -1.2% | |
| LEA | D | -1.18% | |
| KSS | F | -1.18% | |
| DHI | D | -1.15% | |
| HOG | D | -1.14% | |
| COST | B | -1.12% | |
| F | C | -1.12% | |
| BURL | A | -1.1% | |
| GNTX | C | -1.1% | |
| CRI | D | -1.1% | |
| GAP | C | -1.08% | |
| NXST | C | -1.08% | |
| THO | B | -1.07% | |
| PAG | B | -1.07% | |
| M | D | -1.06% | |
| NCLH | B | -1.05% | |
| LKQ | D | -1.04% | |
| BFAM | D | -1.02% | |
| APTV | D | -1.01% | |
| HRB | D | -1.0% | |
| AN | C | -1.0% | |
| TPR | B | -0.99% | |
| DG | F | -0.98% | |
| PLNT | A | -0.95% | |
| LOPE | B | -0.94% | |
| ALK | C | -0.94% | |
| SIRI | C | -0.92% | |
| TTD | B | -0.92% | |
| TXRH | C | -0.91% | |
| RL | B | -0.88% | |
| PII | D | -0.87% | |
| AAP | C | -0.85% | |
| H | B | -0.83% | |
| COLM | B | -0.82% | |
| JWN | C | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | D | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | F | -0.79% | |
| DKS | C | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | C | -0.76% | |
| CROX | D | -0.74% | |
| CCL | B | -0.71% | |
| UHAL | D | -0.7% | |
| WSM | B | -0.68% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| LUV | C | -0.59% | |
| DECK | A | -0.59% | |
| MUSA | A | -0.58% | |
| HLT | A | -0.58% | |
| BJ | A | -0.57% | |
| MSGS | A | -0.57% | |
| TJX | A | -0.55% | |
| DRI | B | -0.55% | |
| HD | A | -0.54% | |
| MAT | D | -0.53% | |
| LVS | C | -0.52% | |
| UBER | D | -0.51% | |
| TSCO | D | -0.51% | |
| MGM | D | -0.51% | |
| CZR | F | -0.5% | |
| NVR | D | -0.5% | |
| BBY | D | -0.48% | |
| GPC | D | -0.48% | |
| WING | D | -0.43% | |
| TSLA | B | -0.31% | |
| TNL | A | -0.3% | |
| AMZN | C | -0.29% | |
| NWSA | B | -0.28% | |
| CPRT | A | -0.28% | |
| CHDN | B | -0.27% | |
| ROL | B | -0.26% | |
| AZO | C | -0.26% | |
| LOW | D | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | B | -0.26% | |
| KMX | B | -0.26% | |
| OMC | C | -0.26% | |
| SBUX | A | -0.26% | |
| OLLI | D | -0.25% | |
| RH | B | -0.25% | |
| WYNN | D | -0.25% | |
| NYT | C | -0.25% | |
| MCD | D | -0.25% | |
| ROST | C | -0.24% | |
| SITE | D | -0.24% | |
| NKE | D | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | C | -0.21% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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