BSMC vs. FXL ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to First Trust Technology AlphaDEX (FXL)
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
FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$154.02

Average Daily Volume

17,257

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period BSMC FXL
30 Days 4.56% 10.22%
60 Days 2.90% 12.16%
90 Days 3.86% 12.82%
12 Months 23.55% 31.26%
5 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in FXL Overlap
ARW D 0.73% 1.35% 0.73%
AVT C 0.86% 1.52% 0.86%
DOX D 2.93% 1.16% 1.16%
FFIV B 1.58% 1.03% 1.03%
IPGP D 2.05% 1.57% 1.57%
BSMC Overweight 59 Positions Relative to FXL
Symbol Grade Weight
NTGR B 3.1%
PINC B 2.78%
ERJ B 2.71%
EPC D 2.39%
TAP C 2.2%
DGX A 2.14%
CFG B 2.13%
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%
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%
WHR B 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%
SEE C 0.85%
HSIC B 0.81%
ZBH C 0.8%
SKX D 0.77%
KELYA F 0.61%
AGCO D 0.52%
TKR D 0.5%
LSTR D 0.4%
HTLD B 0.34%
BSMC Underweight 97 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
PLTR B -2.47%
TOST B -2.22%
VRT B -1.89%
DASH A -1.89%
PEGA A -1.88%
GWRE A -1.66%
GFS C -1.65%
CTSH B -1.63%
HPE B -1.62%
DXC B -1.62%
PAYC B -1.6%
META D -1.57%
SMAR A -1.57%
DOCU A -1.53%
ON D -1.44%
FTNT C -1.44%
NVDA C -1.43%
GDDY A -1.4%
ZM B -1.4%
TWLO A -1.39%
NOW A -1.38%
AMKR D -1.32%
SWKS F -1.32%
ORCL B -1.3%
JBL B -1.28%
DNB B -1.27%
INTC D -1.26%
TYL B -1.25%
HPQ B -1.21%
CNXC F -1.21%
DT C -1.19%
MANH D -1.18%
AVGO D -1.17%
EPAM C -1.15%
MSTR C -1.15%
SNX C -1.14%
NTNX A -1.12%
PANW C -1.08%
RNG B -1.08%
S B -1.07%
DELL C -1.06%
AKAM D -1.04%
DBX B -1.01%
IT C -0.99%
CRUS D -0.97%
SSNC B -0.93%
HCP B -0.93%
CACI D -0.91%
AAPL C -0.91%
QCOM F -0.9%
NTAP C -0.89%
DLB B -0.89%
AMAT F -0.86%
SAIC F -0.84%
MTCH D -0.77%
MPWR F -0.74%
DAY B -0.74%
CRM B -0.72%
DV C -0.71%
GLOB B -0.68%
ADSK A -0.66%
APH A -0.66%
GOOGL C -0.63%
ROP B -0.6%
TXN C -0.59%
LSCC D -0.57%
VRSN F -0.57%
IBM C -0.56%
KBR F -0.55%
IAC D -0.52%
U C -0.49%
MCHP D -0.48%
OLED D -0.47%
ONTO D -0.47%
TER D -0.47%
PYCR C -0.36%
CRWD B -0.36%
KD B -0.36%
GTLB B -0.35%
NET B -0.34%
DDOG A -0.34%
WDAY B -0.33%
ANSS B -0.32%
GEN B -0.32%
GLW B -0.31%
INFA D -0.3%
APPF B -0.29%
PSTG D -0.29%
MSFT F -0.29%
MU D -0.28%
ADI D -0.27%
SMCI F -0.26%
KLAC D -0.25%
AMD F -0.25%
ALGM D -0.25%
CDW F -0.24%
Compare ETFs