BSMC vs. FYT ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$31.85
Average Daily Volume
8,810
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$58.44
Average Daily Volume
9,542
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | FYT |
|---|---|---|
| 30 Days | 3.07% | 6.00% |
| 60 Days | 3.46% | 7.52% |
| 90 Days | 6.99% | 8.63% |
| 12 Months | 23.98% | 22.82% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| EPC | F | 2.47% | 0.63% | 0.63% | |
| EQC | C | 1.78% | 0.52% | 0.52% | |
| IMKTA | B | 1.24% | 0.58% | 0.58% | |
| IPGP | C | 2.37% | 0.42% | 0.42% | |
| KMT | B | 1.53% | 0.66% | 0.66% | |
| PBH | A | 1.05% | 0.27% | 0.27% | |
| PINC | A | 2.59% | 0.73% | 0.73% | |
| SEB | D | 0.44% | 0.55% | 0.44% | |
| UNF | B | 1.79% | 0.35% | 0.35% | |
| WKC | D | 0.98% | 0.56% | 0.56% | |
| WMK | B | 0.84% | 0.5% | 0.5% |
BSMC Overweight 53 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | C | 3.18% | |
| NTGR | B | 2.99% | |
| ERJ | A | 2.44% | |
| FFIV | A | 2.35% | |
| DGX | A | 2.11% | |
| IFF | F | 2.04% | |
| MD | C | 2.04% | |
| TAP | B | 2.03% | |
| CFG | B | 1.98% | |
| HCSG | B | 1.97% | |
| IPG | F | 1.9% | |
| NPK | B | 1.87% | |
| TXT | C | 1.72% | |
| SXT | B | 1.64% | |
| INGR | B | 1.63% | |
| MCY | B | 1.6% | |
| GRFS | C | 1.59% | |
| SEIC | A | 1.57% | |
| OMF | A | 1.55% | |
| SMG | D | 1.54% | |
| PAHC | B | 1.49% | |
| QRVO | F | 1.46% | |
| MOG.A | B | 1.42% | |
| UTHR | B | 1.41% | |
| ELAN | D | 1.41% | |
| SHC | D | 1.31% | |
| OGN | F | 1.3% | |
| XRAY | F | 1.24% | |
| WTW | A | 1.17% | |
| STT | B | 1.15% | |
| PHG | D | 1.14% | |
| LEVI | F | 1.14% | |
| WHR | B | 1.1% | |
| ORI | A | 1.07% | |
| KNX | B | 1.02% | |
| CPB | F | 0.96% | |
| AVT | C | 0.92% | |
| SEE | C | 0.91% | |
| LANC | C | 0.91% | |
| WTM | A | 0.89% | |
| KELYA | F | 0.89% | |
| CNA | C | 0.86% | |
| SKX | F | 0.81% | |
| ARLO | D | 0.81% | |
| ZBH | C | 0.79% | |
| ARW | F | 0.79% | |
| SON | D | 0.78% | |
| HSIC | F | 0.78% | |
| VRNT | D | 0.77% | |
| FTRE | D | 0.7% | |
| LSTR | B | 0.41% | |
| HTLD | C | 0.31% | |
| SCHL | D | 0.27% |
BSMC Underweight 245 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIOT | B | -0.84% | |
| GBX | A | -0.79% | |
| JBT | A | -0.76% | |
| BMBL | C | -0.75% | |
| ECVT | C | -0.73% | |
| IART | D | -0.71% | |
| BFH | B | -0.71% | |
| CABO | B | -0.69% | |
| CXW | B | -0.69% | |
| HELE | C | -0.68% | |
| TALO | C | -0.68% | |
| ULH | B | -0.68% | |
| GT | C | -0.67% | |
| EIG | A | -0.66% | |
| BTU | B | -0.66% | |
| INVA | B | -0.65% | |
| SHO | C | -0.65% | |
| VTLE | C | -0.65% | |
| CTOS | B | -0.65% | |
| PK | B | -0.65% | |
| TGNA | B | -0.65% | |
| FOR | F | -0.64% | |
| APLE | B | -0.64% | |
| GEF | A | -0.64% | |
| CUBI | B | -0.64% | |
| GIII | D | -0.64% | |
| TDS | B | -0.63% | |
| UVV | B | -0.63% | |
| VC | D | -0.62% | |
| AVA | C | -0.62% | |
| RLJ | B | -0.62% | |
| PLAB | C | -0.62% | |
| CRGY | B | -0.61% | |
| WS | B | -0.6% | |
| GPOR | B | -0.6% | |
| DNOW | B | -0.6% | |
| KOS | F | -0.59% | |
| RES | F | -0.59% | |
| HTZ | C | -0.58% | |
| CCS | F | -0.58% | |
| SPNT | C | -0.58% | |
| VSH | F | -0.58% | |
| HOV | F | -0.58% | |
| KSS | F | -0.57% | |
| CAL | D | -0.57% | |
| DBRG | F | -0.57% | |
| VAC | B | -0.56% | |
| USM | C | -0.56% | |
| BV | B | -0.56% | |
| TRMK | B | -0.56% | |
| INDB | B | -0.55% | |
| PARR | F | -0.55% | |
| LILAK | F | -0.54% | |
| GHC | B | -0.54% | |
| GES | F | -0.54% | |
| FFBC | B | -0.53% | |
| PEBO | B | -0.53% | |
| DRH | B | -0.52% | |
| EBC | B | -0.52% | |
| AMWD | B | -0.52% | |
| PHIN | B | -0.52% | |
| BY | B | -0.52% | |
| REZI | A | -0.52% | |
| MRC | B | -0.51% | |
| CENTA | C | -0.51% | |
| HIW | D | -0.51% | |
| SAH | B | -0.51% | |
| PRDO | B | -0.51% | |
| PDCO | F | -0.5% | |
| LADR | B | -0.5% | |
| ZD | B | -0.5% | |
| PRG | B | -0.49% | |
| MLKN | D | -0.49% | |
| SBH | C | -0.49% | |
| NWN | B | -0.49% | |
| ABR | B | -0.49% | |
| VSCO | B | -0.48% | |
| SCSC | B | -0.48% | |
| NWE | C | -0.48% | |
| BNL | D | -0.48% | |
| CMCO | B | -0.48% | |
| AMN | F | -0.48% | |
| VSTS | D | -0.47% | |
| NAVI | D | -0.47% | |
| MODG | F | -0.47% | |
| LZB | C | -0.47% | |
| CVI | F | -0.46% | |
| ANDE | D | -0.45% | |
| ADNT | D | -0.45% | |
| VSAT | F | -0.45% | |
| OEC | D | -0.44% | |
| HY | F | -0.43% | |
| XRX | F | -0.42% | |
| PLYA | B | -0.42% | |
| NX | C | -0.41% | |
| KALU | B | -0.41% | |
| SFNC | B | -0.41% | |
| CATY | B | -0.41% | |
| CVBF | B | -0.41% | |
| CASH | B | -0.41% | |
| BANR | B | -0.41% | |
| VRTS | B | -0.4% | |
| CRK | B | -0.4% | |
| RNST | B | -0.4% | |
| PFBC | B | -0.4% | |
| LAUR | B | -0.4% | |
| WSBC | B | -0.4% | |
| SASR | A | -0.4% | |
| SNDR | B | -0.39% | |
| VBTX | B | -0.39% | |
| TCBK | B | -0.39% | |
| DAN | D | -0.39% | |
| ALG | B | -0.39% | |
| EFSC | B | -0.39% | |
| FIBK | B | -0.38% | |
| WSFS | B | -0.38% | |
| HOPE | B | -0.38% | |
| HUBG | A | -0.38% | |
| WGO | B | -0.38% | |
| BKE | A | -0.38% | |
| MCRI | A | -0.38% | |
| SRCE | B | -0.38% | |
| FRME | B | -0.38% | |
| FULT | B | -0.38% | |
| FCF | B | -0.37% | |
| KLG | D | -0.37% | |
| XHR | B | -0.37% | |
| PTVE | C | -0.37% | |
| WERN | B | -0.37% | |
| LGIH | F | -0.36% | |
| BUSE | B | -0.36% | |
| ARCB | C | -0.36% | |
| SPB | B | -0.36% | |
| SJW | F | -0.36% | |
| BKU | B | -0.36% | |
| PEB | D | -0.35% | |
| SSTK | D | -0.35% | |
| MRTN | B | -0.35% | |
| DFH | F | -0.34% | |
| GRBK | D | -0.33% | |
| LC | B | -0.32% | |
| TTMI | B | -0.32% | |
| GOGO | C | -0.31% | |
| SCVL | D | -0.31% | |
| CRI | D | -0.31% | |
| GEO | B | -0.3% | |
| ASB | B | -0.29% | |
| HMN | B | -0.29% | |
| HLF | D | -0.29% | |
| SNEX | B | -0.29% | |
| NIC | B | -0.28% | |
| FHB | B | -0.28% | |
| FHI | A | -0.28% | |
| OMI | F | -0.28% | |
| ABM | B | -0.27% | |
| ODP | F | -0.27% | |
| BHE | C | -0.27% | |
| ROCK | C | -0.26% | |
| MTX | B | -0.26% | |
| ALEX | B | -0.26% | |
| NWBI | B | -0.26% | |
| CSGS | B | -0.26% | |
| ENOV | C | -0.26% | |
| CAR | C | -0.26% | |
| FBNC | B | -0.26% | |
| SBCF | B | -0.26% | |
| SHEN | F | -0.26% | |
| THRM | F | -0.25% | |
| KWR | C | -0.25% | |
| LCII | C | -0.25% | |
| SCL | C | -0.25% | |
| CXT | D | -0.25% | |
| ARI | D | -0.25% | |
| HTH | B | -0.25% | |
| KAR | B | -0.25% | |
| LNN | C | -0.25% | |
| WAFD | B | -0.25% | |
| TOWN | B | -0.25% | |
| IOSP | B | -0.25% | |
| DEA | D | -0.25% | |
| STBA | B | -0.24% | |
| OFG | B | -0.24% | |
| ROG | D | -0.24% | |
| PSMT | C | -0.24% | |
| DFIN | D | -0.23% | |
| SYNA | D | -0.23% | |
| YETI | C | -0.23% | |
| DK | D | -0.22% | |
| AVNS | F | -0.21% | |
| FOXF | F | -0.21% | |
| GO | C | -0.21% | |
| PATK | C | -0.21% | |
| MYRG | B | -0.17% | |
| UPWK | B | -0.17% | |
| MGPI | F | -0.15% | |
| MCW | C | -0.15% | |
| CVCO | B | -0.14% | |
| CBU | B | -0.14% | |
| TCBI | B | -0.14% | |
| SHLS | D | -0.14% | |
| FDP | B | -0.14% | |
| PPBI | B | -0.13% | |
| PGRE | B | -0.13% | |
| NBTB | B | -0.13% | |
| BHLB | B | -0.13% | |
| MSEX | C | -0.13% | |
| PFS | B | -0.13% | |
| HLIO | B | -0.13% | |
| NVEE | C | -0.13% | |
| NNI | C | -0.13% | |
| CNMD | C | -0.13% | |
| SAM | B | -0.13% | |
| FBK | B | -0.13% | |
| BHF | B | -0.13% | |
| DEI | C | -0.13% | |
| IVT | B | -0.13% | |
| ROIC | A | -0.13% | |
| HAYW | C | -0.13% | |
| OI | D | -0.12% | |
| PLUS | F | -0.12% | |
| AIR | C | -0.12% | |
| XPEL | C | -0.12% | |
| STC | C | -0.12% | |
| LXP | C | -0.12% | |
| SHOO | D | -0.12% | |
| CWEN | D | -0.12% | |
| KFRC | C | -0.12% | |
| GPRE | F | -0.12% | |
| BLMN | F | -0.12% | |
| EVTC | C | -0.12% | |
| GNW | B | -0.12% | |
| NMRK | B | -0.12% | |
| UPBD | B | -0.12% | |
| MTRN | B | -0.12% | |
| MSGE | F | -0.12% | |
| SAFT | B | -0.12% | |
| JBGS | F | -0.12% | |
| CC | C | -0.12% | |
| OXM | D | -0.11% | |
| CMTG | D | -0.11% | |
| RC | D | -0.11% | |
| CNXN | C | -0.11% | |
| OLPX | F | -0.1% | |
| GIC | D | -0.1% | |
| AIN | D | -0.1% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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