BSMC vs. FXH ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to First Trust Health Care AlphaDEX (FXH)
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
*
9
* may have additional holdings in another (foreign) market
FXH
First Trust Health Care AlphaDEX
FXH 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) Health Care 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 health care 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
$109.06
Average Daily Volume
23,492
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | FXH |
---|---|---|
30 Days | 0.22% | -2.78% |
60 Days | 7.10% | 2.01% |
90 Days | 8.27% | 5.62% |
12 Months | 13.80% |
BSMC Underweight 71 Positions Relative to FXH
Symbol | Grade | Weight | |
---|---|---|---|
UHS | D | -2.58% | |
THC | D | -2.55% | |
DVA | C | -2.44% | |
NTRA | A | -2.41% | |
ALNY | C | -2.35% | |
CNC | F | -2.34% | |
UTHR | C | -2.34% | |
VTRS | D | -2.26% | |
JAZZ | F | -2.16% | |
HCA | C | -2.09% | |
ELV | F | -2.01% | |
LLY | D | -2.01% | |
EXEL | B | -1.92% | |
UNH | B | -1.9% | |
INCY | B | -1.8% | |
ISRG | C | -1.79% | |
RPRX | D | -1.78% | |
CI | D | -1.75% | |
AMGN | D | -1.72% | |
MEDP | F | -1.67% | |
ZBH | F | -1.66% | |
PRGO | F | -1.66% | |
REGN | D | -1.65% | |
SRPT | F | -1.64% | |
VRTX | D | -1.64% | |
OGN | F | -1.54% | |
NBIX | F | -1.39% | |
TFX | C | -1.37% | |
MOH | F | -1.34% | |
MDT | C | -1.33% | |
HSIC | D | -1.33% | |
EHC | C | -1.31% | |
CAH | B | -1.3% | |
QGEN | F | -1.29% | |
CHE | D | -1.29% | |
JNJ | D | -1.29% | |
BRKR | D | -1.29% | |
DOCS | A | -1.27% | |
SYK | C | -1.24% | |
ENOV | F | -1.13% | |
CRL | F | -1.12% | |
RMD | C | -1.04% | |
HUM | F | -1.0% | |
IONS | F | -1.0% | |
GEHC | C | -0.98% | |
BIIB | F | -0.98% | |
BAX | D | -0.97% | |
PODD | C | -0.96% | |
A | B | -0.95% | |
IQV | F | -0.92% | |
ABT | C | -0.9% | |
HOLX | D | -0.9% | |
ITCI | D | -0.89% | |
BDX | C | -0.86% | |
MRK | F | -0.76% | |
EW | F | -0.6% | |
BIO | B | -0.47% | |
AVTR | D | -0.47% | |
NVST | D | -0.46% | |
ZTS | C | -0.44% | |
RCM | B | -0.44% | |
ABBV | C | -0.44% | |
TECH | D | -0.43% | |
DHR | D | -0.43% | |
TMO | D | -0.43% | |
XRAY | D | -0.42% | |
STE | D | -0.42% | |
ALGN | D | -0.41% | |
GMED | B | -0.4% | |
PFE | D | -0.4% | |
WST | D | -0.37% |
BSMC: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Advertising Agencies
Aerospace & Defense
Communication Equipment
Diagnostics & Research
Health Information Services
Household & Personal Products
Specialty Chemicals
Keywords:
S&P 500
Computing
Computer Network
Computer Networking
Telecommunications
Advisory Services
Aerospace Material
Air Freshener
Ambulatory Care
Anatomical Pathology
Application Delivery Controller
Application Delivery Controllers
Application Delivery Network
Application Firewall
Application Security
Aroma Compound
Aviation Services
Babycare
Boat
Broadband
FXH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Health Care Plans
Medical Care
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Specialty Chemicals