BSMC vs. FYX ETF Comparison

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

$30.61

Average Daily Volume

8,549

Number of Holdings *

64

* may have additional holdings in another (foreign) market
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index 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

$98.16

Average Daily Volume

18,977

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period BSMC FYX
30 Days -0.62% 0.95%
60 Days -1.04% -0.14%
90 Days 3.76% 4.63%
12 Months 23.18% 27.21%
13 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in FYX Overlap
EPC D 2.44% 0.31% 0.31%
EQC C 1.78% 0.25% 0.25%
IMKTA D 1.18% 0.27% 0.27%
IPGP B 2.22% 0.2% 0.2%
KMT B 1.51% 0.31% 0.31%
MCY B 1.64% 0.34% 0.34%
PBH A 1.04% 0.19% 0.19%
PINC A 2.53% 0.32% 0.32%
SEB F 0.49% 0.3% 0.3%
SXT C 1.69% 0.12% 0.12%
UNF D 1.87% 0.18% 0.18%
WKC D 0.98% 0.32% 0.32%
WMK D 0.84% 0.3% 0.3%
BSMC Overweight 51 Positions Relative to FYX
Symbol Grade Weight
DOX B 3.23%
NTGR A 2.67%
ERJ C 2.57%
FFIV A 2.21%
DGX B 2.11%
IFF D 2.1%
TAP D 2.07%
CFG A 1.97%
NPK F 1.93%
IPG F 1.92%
HCSG A 1.91%
TXT F 1.74%
MD A 1.67%
INGR C 1.65%
GRFS B 1.58%
SEIC A 1.57%
PAHC B 1.51%
SMG A 1.5%
OMF A 1.46%
MOG.A C 1.42%
ELAN D 1.39%
PHG D 1.36%
UTHR A 1.32%
SHC C 1.28%
QRVO F 1.28%
XRAY F 1.24%
OGN D 1.24%
LEVI F 1.17%
WTW A 1.14%
STT A 1.13%
WHR B 1.11%
ORI D 1.07%
KNX A 1.01%
CPB D 0.98%
AVT B 0.91%
WTM B 0.9%
SEE A 0.9%
LANC B 0.9%
CNA D 0.88%
KELYA D 0.87%
ARLO F 0.87%
ARW D 0.87%
SON F 0.81%
VRNT F 0.79%
HSIC D 0.78%
SKX D 0.77%
ZBH C 0.76%
FTRE F 0.72%
LSTR D 0.41%
HTLD F 0.32%
SCHL F 0.27%
BSMC Underweight 486 Positions Relative to FYX
Symbol Grade Weight
RIOT C -0.44%
TRUP A -0.4%
EAT A -0.39%
DBRG D -0.38%
GBX A -0.38%
JBT A -0.38%
BMBL C -0.37%
RKLB A -0.37%
PAYO B -0.36%
POWL A -0.36%
ROAD B -0.36%
LRN A -0.35%
YOU A -0.35%
STEP B -0.35%
BFH C -0.34%
IESC A -0.34%
ENVA A -0.34%
QCRH B -0.34%
PRIM A -0.34%
STRL B -0.34%
WULF B -0.34%
PJT B -0.34%
CXW C -0.34%
INVA C -0.33%
TRN C -0.33%
TBBK D -0.33%
TGNA B -0.33%
KYMR C -0.33%
VTLE F -0.33%
SGBX F -0.33%
ACLX B -0.33%
CVI F -0.33%
IDCC A -0.33%
PTGX B -0.33%
WS A -0.33%
GVA A -0.33%
FTDR B -0.33%
HELE C -0.33%
AVA D -0.32%
RLJ F -0.32%
PRM A -0.32%
TGTX A -0.32%
TALO D -0.32%
KOS F -0.32%
SHO D -0.32%
GEF B -0.32%
SATS B -0.32%
APLE C -0.32%
GIII C -0.32%
AMWD D -0.32%
ULH B -0.32%
HY D -0.32%
EIG C -0.32%
SLVM B -0.32%
CNK A -0.32%
DSGR C -0.32%
PBI A -0.32%
GPOR F -0.31%
ASTH C -0.31%
ATGE A -0.31%
TDS B -0.31%
VC F -0.31%
FOR F -0.31%
HNI D -0.31%
CUBI D -0.31%
PK F -0.31%
CABO C -0.31%
PLAB F -0.3%
JANX A -0.3%
VSH F -0.3%
CHEF D -0.3%
SKWD B -0.3%
RES F -0.3%
UVV C -0.3%
ZD F -0.3%
REVG D -0.3%
SPNT D -0.3%
RYTM D -0.3%
DOCS A -0.3%
PARR F -0.3%
PRDO B -0.3%
WWW C -0.29%
USM B -0.29%
ALHC A -0.29%
ECVT C -0.29%
KSS F -0.29%
CRGY B -0.29%
CCS F -0.29%
DNOW F -0.29%
BTU A -0.29%
LZB D -0.29%
CENTA D -0.29%
TRMK B -0.28%
CCOI B -0.28%
SKYW A -0.28%
CAL F -0.28%
PLYA B -0.28%
GES F -0.28%
PTCT B -0.28%
IART C -0.27%
CWAN B -0.27%
PRCT A -0.27%
VAC B -0.27%
INTA B -0.27%
OSW A -0.27%
USLM A -0.27%
PFBC B -0.27%
CATY A -0.27%
HOV D -0.27%
HIW C -0.27%
INDB B -0.27%
SYBT B -0.27%
NX C -0.27%
CPRX A -0.27%
REZI C -0.26%
MWA B -0.26%
FFBC A -0.26%
DORM A -0.26%
MIRM B -0.26%
PTVE D -0.26%
CRI F -0.26%
OUT C -0.26%
OSCR C -0.26%
DRH D -0.26%
TGLS B -0.26%
VRTS B -0.26%
PRK A -0.26%
BV A -0.26%
EBC C -0.26%
MNKD A -0.26%
LILAK A -0.26%
CDE C -0.26%
PEBO B -0.26%
NWE D -0.25%
VCYT A -0.25%
SMTC B -0.25%
FRME C -0.25%
XRX F -0.25%
SJW F -0.25%
GT F -0.25%
PHIN C -0.25%
DAN F -0.25%
NAVI F -0.25%
LADR B -0.25%
SAH C -0.25%
MBIN F -0.25%
PDCO F -0.25%
NWN C -0.25%
ABR B -0.25%
BY B -0.25%
WSFS D -0.25%
ADMA B -0.25%
AMRX B -0.25%
PLMR D -0.25%
CHWY D -0.24%
LAUR A -0.24%
ADNT F -0.24%
CTOS D -0.24%
ANDE F -0.24%
AMN F -0.24%
HWKN D -0.24%
ARCB F -0.24%
GHC A -0.24%
SCSC F -0.24%
HUBG D -0.24%
HTZ F -0.24%
NHC C -0.24%
MLKN F -0.24%
BNL D -0.24%
NMIH D -0.24%
MRC F -0.24%
VSTS F -0.24%
WERN A -0.24%
MRTN F -0.23%
PRG C -0.23%
OEC F -0.23%
COLL F -0.23%
MODG F -0.23%
WGO D -0.23%
CALM B -0.23%
ALKT B -0.23%
CMCO F -0.23%
GRBK D -0.23%
GSHD A -0.23%
FBP D -0.23%
SBH B -0.23%
HRMY D -0.22%
VSAT F -0.22%
BLBD F -0.22%
ASPN F -0.22%
UFPT D -0.22%
LGIH F -0.22%
GERN C -0.22%
NIC B -0.21%
BCRX A -0.21%
CRAI B -0.21%
CRK B -0.21%
SCVL F -0.21%
NBHC A -0.21%
BANR A -0.21%
SEMR D -0.21%
SFNC A -0.21%
CVBF B -0.21%
WSBC A -0.2%
DEA C -0.2%
AMPH A -0.2%
CAKE A -0.2%
KTOS C -0.2%
TCBK C -0.2%
UE B -0.2%
RNST B -0.2%
EFSC B -0.2%
SNEX A -0.2%
FHB A -0.2%
BANF B -0.2%
AAT C -0.2%
SASR A -0.2%
FIBK B -0.2%
VBTX B -0.2%
FHI A -0.2%
ASB A -0.2%
SHAK A -0.2%
CASH A -0.2%
APOG A -0.2%
SHEN F -0.2%
VCTR A -0.2%
PMT D -0.19%
ADUS D -0.19%
SNDR A -0.19%
BKU C -0.19%
BKE C -0.19%
FULT B -0.19%
XHR C -0.19%
FCF D -0.19%
MCRI A -0.19%
VITL C -0.19%
IIPR C -0.19%
SRCE C -0.19%
LNN C -0.19%
NWBI C -0.19%
BHE A -0.19%
ESE A -0.19%
AORT A -0.19%
LFST C -0.19%
ICFI B -0.19%
SABR C -0.19%
ABM B -0.19%
MTX C -0.19%
KLG F -0.19%
AGIO B -0.19%
HOPE D -0.19%
STBA D -0.18%
SYNA F -0.18%
KALU B -0.18%
LMAT B -0.18%
ROCK D -0.18%
GO F -0.18%
ALG C -0.18%
PEB F -0.18%
SPB C -0.18%
BUSE D -0.18%
SCL F -0.18%
PATK F -0.18%
HTH D -0.18%
KAR F -0.18%
BRC D -0.18%
HURN A -0.18%
NPAB D -0.18%
CWT D -0.18%
DFIN F -0.18%
WTTR D -0.18%
IOSP F -0.18%
PRGS B -0.18%
OMI F -0.17%
THRM D -0.17%
PTON A -0.17%
OFG C -0.17%
MGNI D -0.17%
TWST F -0.17%
DK F -0.17%
NSA D -0.17%
DFH F -0.17%
NHI C -0.17%
OSIS F -0.17%
GFF F -0.17%
FLNC B -0.17%
BKD D -0.17%
SSTK D -0.16%
LMND A -0.15%
GEO B -0.15%
MYGN F -0.15%
EVH D -0.15%
LC A -0.15%
UPWK A -0.15%
DEI B -0.14%
CARG B -0.14%
HMN A -0.14%
RNG A -0.14%
TCBI B -0.14%
VERX B -0.14%
CENX B -0.14%
LGND A -0.14%
VSCO A -0.14%
NRIX B -0.14%
IOVA B -0.14%
MYRG B -0.14%
ESRT C -0.13%
WAFD D -0.13%
SAFT D -0.13%
MCW A -0.13%
HLIO A -0.13%
GIC F -0.13%
CSGS D -0.13%
AGM D -0.13%
OII D -0.13%
ELME D -0.13%
FCPT D -0.13%
PLUS C -0.13%
AROC D -0.13%
GOGO F -0.13%
CHCO A -0.13%
NNI A -0.13%
TOWN D -0.13%
MSGE C -0.13%
NXRT D -0.13%
FBNC D -0.13%
LKFN B -0.13%
NBTB D -0.13%
MAC B -0.13%
ROIC B -0.13%
HLIT F -0.13%
PSMT C -0.13%
BGC A -0.13%
SBCF B -0.13%
DRVN A -0.13%
AGYS D -0.13%
LITE A -0.13%
DOCN B -0.13%
ODP C -0.13%
PFS B -0.13%
GABC A -0.13%
TNL A -0.13%
FBK B -0.13%
SKT B -0.13%
MGPI F -0.13%
WT B -0.13%
EPAC A -0.13%
WRBY A -0.13%
TTMI A -0.13%
CDP B -0.13%
SITM B -0.13%
ARQT D -0.12%
CC F -0.12%
ENOV C -0.12%
KWR D -0.12%
AZZ D -0.12%
AVNS F -0.12%
SHOO D -0.12%
CMPR F -0.12%
CNXN F -0.12%
MTRN D -0.12%
SCS F -0.12%
OI F -0.12%
LCII D -0.12%
NVEE D -0.12%
AIV D -0.12%
ALEX C -0.12%
KN C -0.12%
STC D -0.12%
EVTC D -0.12%
LXP D -0.12%
ARI F -0.12%
UMH D -0.12%
CVCO A -0.12%
CXT F -0.12%
CDRE D -0.12%
FDP A -0.12%
HLX F -0.11%
UPBD D -0.11%
OLPX F -0.11%
CWEN C -0.11%
BLFS B -0.11%
CNMD D -0.11%
OXM F -0.11%
ACVA F -0.11%
ROG D -0.11%
YETI F -0.11%
FOXF F -0.11%
TNDM F -0.1%
NVAX F -0.1%
AIN F -0.1%
CIFR B -0.09%
VSEC A -0.08%
OCUL B -0.08%
MIR A -0.08%
GTY C -0.07%
AKR B -0.07%
IVT A -0.07%
WDFC A -0.07%
SAM C -0.07%
JBGS C -0.07%
BANC B -0.07%
PGRE C -0.07%
PLXS A -0.07%
BOH A -0.07%
HUMA D -0.07%
DNUT C -0.07%
SUPN B -0.07%
BHF B -0.07%
FOLD B -0.07%
TGI C -0.07%
VSTO A -0.07%
SOUN B -0.07%
KNTK B -0.07%
PAR A -0.07%
HEES B -0.07%
B A -0.07%
CMTG F -0.06%
LPG F -0.06%
LOB D -0.06%
NEO D -0.06%
EYE D -0.06%
KFRC D -0.06%
OMCL B -0.06%
AESI F -0.06%
THS F -0.06%
JELD F -0.06%
GTX F -0.06%
THR F -0.06%
FA D -0.06%
DNLI C -0.06%
SHLS F -0.06%
JOE F -0.06%
XPEL F -0.06%
NPO F -0.06%
RC F -0.06%
STRA F -0.06%
WOR F -0.06%
NWL A -0.06%
ALX D -0.06%
AIR F -0.06%
TNC F -0.06%
RRR F -0.06%
PZZA A -0.06%
PCH F -0.06%
IRDM B -0.06%
CAR C -0.06%
AOSL D -0.06%
EPR D -0.06%
SWI B -0.06%
HLF D -0.06%
ICUI C -0.06%
JJSF C -0.06%
DVAX A -0.06%
CPK C -0.06%
BLMN F -0.06%
TPC B -0.06%
SXI A -0.06%
MSEX B -0.06%
JAMF D -0.06%
LTC A -0.06%
COHU B -0.06%
IAS A -0.06%
HAYW A -0.06%
CBZ B -0.06%
NMRK C -0.06%
ANIP F -0.06%
PPBI B -0.06%
CLBK D -0.06%
BXMT C -0.06%
AWR C -0.06%
RXST D -0.06%
MGEE C -0.06%
FBRT B -0.06%
APAM A -0.06%
CBU A -0.06%
PYCR B -0.06%
GNW D -0.06%
VIRT A -0.06%
KW C -0.06%
BHLB B -0.06%
MLNK B -0.06%
CEIX A -0.06%
PHR F -0.05%
GPRE F -0.05%
ARDX D -0.05%
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