BSMC vs. FXR ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to First Trust Industrials AlphaDEX (FXR)
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
$31.59
Average Daily Volume
8,816
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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) Industrials 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 industrials and producer durables sectors 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
$80.01
Average Daily Volume
36,042
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | FXR |
|---|---|---|
| 30 Days | 2.25% | 4.02% |
| 60 Days | 2.62% | 10.28% |
| 90 Days | 5.85% | 12.80% |
| 12 Months | 22.18% | 37.63% |
BSMC Overweight 58 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | C | 3.16% | |
| NTGR | B | 3.0% | |
| PINC | B | 2.77% | |
| ERJ | B | 2.6% | |
| EPC | F | 2.35% | |
| TAP | B | 2.16% | |
| IPGP | C | 2.13% | |
| HCSG | B | 2.08% | |
| CFG | B | 2.07% | |
| DGX | B | 2.07% | |
| MD | C | 1.96% | |
| UNF | B | 1.89% | |
| NPK | B | 1.84% | |
| IPG | F | 1.78% | |
| IFF | F | 1.74% | |
| INGR | B | 1.73% | |
| EQC | C | 1.7% | |
| KMT | B | 1.66% | |
| SXT | B | 1.61% | |
| OMF | A | 1.6% | |
| SEIC | A | 1.58% | |
| MOG.A | B | 1.55% | |
| FFIV | B | 1.55% | |
| GRFS | B | 1.54% | |
| PAHC | B | 1.52% | |
| IMKTA | B | 1.51% | |
| ELAN | C | 1.49% | |
| UTHR | B | 1.42% | |
| QRVO | F | 1.29% | |
| SHC | D | 1.21% | |
| FTRE | D | 1.19% | |
| SMG | D | 1.19% | |
| WTW | A | 1.18% | |
| STT | B | 1.12% | |
| WHR | B | 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% | |
| WKC | C | 0.99% | |
| SEB | F | 0.96% | |
| LANC | C | 0.92% | |
| WMK | B | 0.91% | |
| ARLO | C | 0.88% | |
| WTM | A | 0.88% | |
| CPB | F | 0.87% | |
| AVT | C | 0.86% | |
| MCY | B | 0.86% | |
| CNA | C | 0.83% | |
| ZBH | C | 0.76% | |
| SKX | F | 0.74% | |
| ARW | F | 0.72% | |
| HSIC | F | 0.71% | |
| KELYA | F | 0.67% | |
| HTLD | B | 0.33% |
BSMC Underweight 132 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.51% | |
| WCC | B | -1.44% | |
| SNA | A | -1.42% | |
| EME | B | -1.37% | |
| AXON | B | -1.37% | |
| MDU | D | -1.35% | |
| FIX | B | -1.33% | |
| PCAR | B | -1.33% | |
| FICO | B | -1.31% | |
| OSK | B | -1.31% | |
| HWM | B | -1.3% | |
| FOUR | B | -1.29% | |
| AAON | B | -1.29% | |
| GPN | B | -1.28% | |
| PWR | B | -1.26% | |
| G | B | -1.25% | |
| AXP | B | -1.24% | |
| OC | A | -1.24% | |
| URI | B | -1.24% | |
| AL | B | -1.22% | |
| CNH | D | -1.22% | |
| TT | B | -1.19% | |
| TTEK | F | -1.18% | |
| LPX | A | -1.18% | |
| HEI | A | -1.13% | |
| ALSN | B | -1.11% | |
| LMT | D | -1.1% | |
| GTES | B | -1.09% | |
| VNT | C | -1.08% | |
| GNRC | B | -1.06% | |
| FI | A | -1.05% | |
| MLM | B | -1.03% | |
| EXP | B | -0.98% | |
| R | B | -0.98% | |
| ADTN | B | -0.97% | |
| BAH | C | -0.97% | |
| CTAS | B | -0.96% | |
| SNDR | B | -0.96% | |
| MSM | C | -0.93% | |
| FDX | B | -0.93% | |
| TRU | D | -0.92% | |
| CXT | F | -0.91% | |
| BC | D | -0.9% | |
| CSL | B | -0.9% | |
| TDG | D | -0.89% | |
| BERY | D | -0.89% | |
| MMM | C | -0.88% | |
| GPK | D | -0.88% | |
| COF | B | -0.87% | |
| AGCO | F | -0.87% | |
| VSTS | D | -0.85% | |
| GE | D | -0.85% | |
| AYI | A | -0.83% | |
| BLDR | C | -0.83% | |
| AWI | B | -0.81% | |
| NVT | C | -0.78% | |
| PKG | B | -0.78% | |
| BWXT | B | -0.78% | |
| JBHT | C | -0.77% | |
| TDY | B | -0.76% | |
| ZBRA | B | -0.75% | |
| DOV | A | -0.74% | |
| EEFT | C | -0.73% | |
| CAT | B | -0.73% | |
| DCI | A | -0.73% | |
| KEX | A | -0.72% | |
| LII | B | -0.72% | |
| CSX | B | -0.72% | |
| SHW | A | -0.71% | |
| MIDD | D | -0.71% | |
| SLGN | B | -0.71% | |
| SSD | F | -0.69% | |
| DE | D | -0.69% | |
| SPR | F | -0.67% | |
| HII | F | -0.67% | |
| VLTO | D | -0.65% | |
| BLD | F | -0.64% | |
| EFX | F | -0.64% | |
| WU | F | -0.63% | |
| ESAB | B | -0.56% | |
| SAIA | B | -0.56% | |
| GWW | B | -0.52% | |
| GXO | B | -0.52% | |
| SQ | B | -0.51% | |
| RHI | B | -0.51% | |
| LECO | C | -0.51% | |
| J | D | -0.5% | |
| ATR | A | -0.49% | |
| CMI | A | -0.49% | |
| IEX | B | -0.48% | |
| CNM | D | -0.47% | |
| PYPL | A | -0.47% | |
| PNR | A | -0.47% | |
| WMS | F | -0.46% | |
| GD | C | -0.46% | |
| AZEK | B | -0.45% | |
| TTC | F | -0.45% | |
| UPS | C | -0.44% | |
| PPG | F | -0.43% | |
| CARR | C | -0.42% | |
| FTV | C | -0.42% | |
| FCN | F | -0.41% | |
| AMCR | D | -0.41% | |
| DOW | F | -0.4% | |
| ATI | F | -0.39% | |
| AOS | F | -0.38% | |
| FLS | B | -0.26% | |
| CW | C | -0.26% | |
| VMC | B | -0.26% | |
| EMR | A | -0.26% | |
| PH | A | -0.25% | |
| WAB | B | -0.25% | |
| AXTA | A | -0.25% | |
| AME | A | -0.25% | |
| ADP | A | -0.25% | |
| RPM | A | -0.25% | |
| HON | B | -0.24% | |
| LHX | B | -0.24% | |
| GGG | B | -0.23% | |
| ITT | A | -0.23% | |
| JKHY | C | -0.23% | |
| WWD | B | -0.23% | |
| KEYS | C | -0.23% | |
| MAS | D | -0.22% | |
| MSA | D | -0.22% | |
| LFUS | D | -0.22% | |
| ALLE | D | -0.22% | |
| UNP | D | -0.22% | |
| NDSN | B | -0.22% | |
| EXPD | C | -0.21% | |
| BALL | D | -0.2% | |
| FBIN | F | -0.2% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Business Services
Aerospace & Defense
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Specialty Industrial Machinery
Tools & Accessories
Railroads
Trucking
Building Products & Equipment
Communication Equipment
Electronic Components
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