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
$31.51
Average Daily Volume
9,087
Number of Holdings
*
63
* 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
$107.12
Average Daily Volume
17,028
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | FYX |
|---|---|---|
| 30 Days | 2.43% | 8.22% |
| 60 Days | 1.94% | 8.12% |
| 90 Days | 2.68% | 8.74% |
| 12 Months | 22.15% | 33.03% |
13 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in FYX | Overlap | |
|---|---|---|---|---|---|
| EPC | F | 2.35% | 0.29% | 0.29% | |
| EQC | B | 1.7% | 0.24% | 0.24% | |
| IMKTA | C | 1.51% | 0.28% | 0.28% | |
| IPGP | D | 2.13% | 0.18% | 0.18% | |
| KMT | B | 1.66% | 0.33% | 0.33% | |
| MCY | A | 0.86% | 0.35% | 0.35% | |
| PBH | A | 1.1% | 0.2% | 0.2% | |
| PINC | B | 2.77% | 0.34% | 0.34% | |
| SEB | F | 0.96% | 0.26% | 0.26% | |
| SXT | C | 1.61% | 0.12% | 0.12% | |
| UNF | B | 1.89% | 0.18% | 0.18% | |
| WKC | C | 0.99% | 0.27% | 0.27% | |
| WMK | C | 0.91% | 0.31% | 0.31% |
BSMC Overweight 50 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | 3.16% | |
| NTGR | B | 3.0% | |
| ERJ | A | 2.6% | |
| TAP | C | 2.16% | |
| HCSG | C | 2.08% | |
| CFG | B | 2.07% | |
| DGX | A | 2.07% | |
| MD | C | 1.96% | |
| NPK | B | 1.84% | |
| IPG | D | 1.78% | |
| IFF | D | 1.74% | |
| INGR | C | 1.73% | |
| TXT | D | 1.73% | |
| OMF | A | 1.6% | |
| SEIC | B | 1.58% | |
| MOG.A | B | 1.55% | |
| FFIV | B | 1.55% | |
| GRFS | C | 1.54% | |
| PAHC | C | 1.52% | |
| ELAN | D | 1.49% | |
| UTHR | C | 1.42% | |
| QRVO | F | 1.29% | |
| SHC | F | 1.21% | |
| FTRE | D | 1.19% | |
| SMG | C | 1.19% | |
| WTW | B | 1.18% | |
| STT | B | 1.12% | |
| WHR | B | 1.11% | |
| ORI | A | 1.1% | |
| XRAY | F | 1.09% | |
| LEVI | F | 1.06% | |
| OGN | F | 1.06% | |
| PHG | C | 1.05% | |
| SCHL | F | 1.03% | |
| KNX | C | 1.02% | |
| SON | F | 0.98% | |
| LANC | C | 0.92% | |
| ARLO | C | 0.88% | |
| WTM | A | 0.88% | |
| CPB | D | 0.87% | |
| AVT | C | 0.86% | |
| CNA | C | 0.83% | |
| SEE | C | 0.83% | |
| ZBH | C | 0.76% | |
| SKX | D | 0.74% | |
| ARW | D | 0.72% | |
| HSIC | C | 0.71% | |
| KELYA | F | 0.67% | |
| LSTR | D | 0.41% | |
| HTLD | C | 0.33% |
BSMC Underweight 486 Positions Relative to FYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -0.6% | |
| CXW | C | -0.5% | |
| RIOT | C | -0.49% | |
| EAT | A | -0.48% | |
| PAYO | A | -0.43% | |
| PRIM | A | -0.41% | |
| IESC | C | -0.4% | |
| STRL | A | -0.39% | |
| GBX | A | -0.39% | |
| ROAD | B | -0.39% | |
| IDCC | B | -0.39% | |
| POWL | C | -0.39% | |
| BMBL | C | -0.38% | |
| WWW | A | -0.38% | |
| TGTX | B | -0.38% | |
| WS | C | -0.38% | |
| BFH | C | -0.37% | |
| GVA | A | -0.37% | |
| ECVT | C | -0.36% | |
| VTLE | C | -0.36% | |
| LRN | A | -0.36% | |
| ENVA | B | -0.36% | |
| JBT | B | -0.36% | |
| DOCS | C | -0.36% | |
| QCRH | B | -0.36% | |
| WULF | C | -0.36% | |
| PRDO | B | -0.36% | |
| TRUP | B | -0.36% | |
| ZD | B | -0.35% | |
| CNK | C | -0.35% | |
| ATGE | B | -0.35% | |
| CUBI | B | -0.35% | |
| CTOS | B | -0.35% | |
| PJT | A | -0.35% | |
| USLM | A | -0.35% | |
| DNOW | B | -0.34% | |
| RYTM | C | -0.34% | |
| TGNA | B | -0.34% | |
| ULH | C | -0.34% | |
| FTDR | B | -0.34% | |
| CABO | B | -0.34% | |
| PRCT | B | -0.34% | |
| STEP | C | -0.34% | |
| GPOR | B | -0.33% | |
| TALO | C | -0.33% | |
| EIG | B | -0.33% | |
| APLE | B | -0.32% | |
| RLJ | C | -0.32% | |
| REVG | C | -0.32% | |
| ACLX | C | -0.32% | |
| HELE | C | -0.32% | |
| GEF | A | -0.32% | |
| TDS | B | -0.32% | |
| TRN | B | -0.32% | |
| PARR | F | -0.31% | |
| CENTA | C | -0.31% | |
| PK | C | -0.31% | |
| REZI | A | -0.31% | |
| HNI | B | -0.31% | |
| PBI | B | -0.31% | |
| AMWD | C | -0.31% | |
| SKYW | C | -0.31% | |
| CRGY | B | -0.31% | |
| TBBK | B | -0.31% | |
| UVV | B | -0.31% | |
| SPNT | B | -0.31% | |
| ADMA | B | -0.3% | |
| PLYA | B | -0.3% | |
| INVA | D | -0.3% | |
| VAC | C | -0.3% | |
| DSGR | C | -0.3% | |
| IART | C | -0.3% | |
| SKWD | A | -0.3% | |
| SLVM | B | -0.3% | |
| LZB | B | -0.3% | |
| AVA | A | -0.3% | |
| BTU | B | -0.3% | |
| KOS | D | -0.3% | |
| HTZ | C | -0.3% | |
| ALHC | C | -0.29% | |
| VC | F | -0.29% | |
| SYBT | B | -0.29% | |
| DORM | B | -0.29% | |
| CWAN | B | -0.29% | |
| TRMK | C | -0.29% | |
| SATS | D | -0.29% | |
| SGBX | F | -0.29% | |
| CATY | B | -0.29% | |
| PLAB | C | -0.29% | |
| CHEF | A | -0.29% | |
| INDB | B | -0.29% | |
| GIII | D | -0.29% | |
| SHO | D | -0.29% | |
| FFBC | B | -0.28% | |
| PLMR | A | -0.28% | |
| PRM | C | -0.28% | |
| RES | D | -0.28% | |
| BY | B | -0.28% | |
| PHIN | A | -0.28% | |
| PFBC | B | -0.28% | |
| PEBO | B | -0.28% | |
| FRME | B | -0.28% | |
| INTA | B | -0.28% | |
| HUBG | A | -0.27% | |
| DBRG | F | -0.27% | |
| KYMR | D | -0.27% | |
| PTGX | D | -0.27% | |
| LAUR | A | -0.27% | |
| GHC | B | -0.27% | |
| MWA | B | -0.27% | |
| VRTS | B | -0.27% | |
| USM | B | -0.27% | |
| CAL | F | -0.27% | |
| EBC | B | -0.27% | |
| OSW | B | -0.27% | |
| FOR | F | -0.27% | |
| PRK | B | -0.27% | |
| WSFS | B | -0.27% | |
| PTCT | B | -0.26% | |
| JANX | C | -0.26% | |
| MIRM | B | -0.26% | |
| MNKD | C | -0.26% | |
| PTVE | B | -0.26% | |
| TGLS | B | -0.26% | |
| VCYT | B | -0.26% | |
| HY | D | -0.26% | |
| NX | C | -0.26% | |
| SAH | C | -0.26% | |
| CHWY | B | -0.26% | |
| HOV | D | -0.25% | |
| DRH | B | -0.25% | |
| NWN | A | -0.25% | |
| CMCO | C | -0.25% | |
| GES | F | -0.25% | |
| WERN | C | -0.25% | |
| GEO | B | -0.25% | |
| SCSC | C | -0.25% | |
| KSS | F | -0.25% | |
| CCS | D | -0.25% | |
| CVI | F | -0.25% | |
| LMND | B | -0.25% | |
| CPRX | C | -0.25% | |
| MRC | B | -0.25% | |
| GT | C | -0.25% | |
| CCOI | B | -0.25% | |
| PRG | C | -0.24% | |
| HWKN | B | -0.24% | |
| FBP | C | -0.24% | |
| SBH | C | -0.24% | |
| NHC | C | -0.24% | |
| BV | C | -0.24% | |
| GSHD | A | -0.24% | |
| OUT | A | -0.24% | |
| ARCB | C | -0.24% | |
| AMRX | C | -0.24% | |
| LADR | B | -0.24% | |
| SMTC | B | -0.24% | |
| VSH | F | -0.24% | |
| WGO | C | -0.24% | |
| OEC | C | -0.24% | |
| CRK | B | -0.23% | |
| HIW | C | -0.23% | |
| WTTR | A | -0.23% | |
| CALM | A | -0.23% | |
| OSCR | D | -0.23% | |
| SJW | F | -0.23% | |
| CVBF | A | -0.23% | |
| NAVI | F | -0.23% | |
| ABR | C | -0.23% | |
| CDE | C | -0.23% | |
| PDCO | F | -0.23% | |
| MLKN | F | -0.23% | |
| ANDE | D | -0.23% | |
| MRTN | D | -0.23% | |
| YOU | D | -0.23% | |
| NWE | B | -0.23% | |
| SNEX | B | -0.22% | |
| SASR | B | -0.22% | |
| AGIO | C | -0.22% | |
| WSBC | B | -0.22% | |
| CASH | B | -0.22% | |
| BNL | D | -0.22% | |
| VSTS | C | -0.22% | |
| NMIH | C | -0.22% | |
| BANR | B | -0.22% | |
| ASB | B | -0.22% | |
| NBHC | C | -0.21% | |
| EFSC | B | -0.21% | |
| FHI | B | -0.21% | |
| NIC | B | -0.21% | |
| BANF | B | -0.21% | |
| ALKT | B | -0.21% | |
| CAKE | C | -0.21% | |
| SEMR | C | -0.21% | |
| FULT | A | -0.21% | |
| VCTR | B | -0.21% | |
| FHB | B | -0.21% | |
| APOG | C | -0.21% | |
| ASTH | F | -0.21% | |
| ADNT | F | -0.21% | |
| MBIN | F | -0.21% | |
| UFPT | C | -0.21% | |
| KAR | B | -0.21% | |
| UE | B | -0.2% | |
| PTON | A | -0.2% | |
| FCF | B | -0.2% | |
| BKE | B | -0.2% | |
| GRBK | D | -0.2% | |
| NWBI | B | -0.2% | |
| FIBK | B | -0.2% | |
| HURN | C | -0.2% | |
| HRMY | D | -0.2% | |
| KALU | C | -0.2% | |
| VBTX | B | -0.2% | |
| GERN | D | -0.2% | |
| LMAT | A | -0.2% | |
| TCBK | C | -0.2% | |
| ESE | B | -0.2% | |
| SFNC | C | -0.2% | |
| SHAK | C | -0.2% | |
| BKU | A | -0.2% | |
| MGNI | B | -0.2% | |
| LGIH | F | -0.2% | |
| RNST | B | -0.2% | |
| IOSP | C | -0.19% | |
| SABR | C | -0.19% | |
| MTX | B | -0.19% | |
| ABM | B | -0.19% | |
| BLBD | D | -0.19% | |
| KTOS | B | -0.19% | |
| MCRI | A | -0.19% | |
| BHE | C | -0.19% | |
| GFF | A | -0.19% | |
| SCVL | F | -0.19% | |
| CRAI | C | -0.19% | |
| HOPE | C | -0.19% | |
| XRX | F | -0.19% | |
| SNDR | B | -0.19% | |
| SRCE | B | -0.19% | |
| CRI | F | -0.19% | |
| ALG | B | -0.19% | |
| OFG | B | -0.18% | |
| SCL | C | -0.18% | |
| PRGS | A | -0.18% | |
| NPAB | F | -0.18% | |
| HTH | C | -0.18% | |
| MODG | F | -0.18% | |
| DK | C | -0.18% | |
| ROCK | C | -0.18% | |
| KLG | B | -0.18% | |
| XHR | B | -0.18% | |
| LNN | B | -0.18% | |
| LFST | B | -0.18% | |
| AORT | B | -0.18% | |
| OSIS | A | -0.18% | |
| STBA | B | -0.18% | |
| COLL | F | -0.18% | |
| DAN | D | -0.18% | |
| AAT | B | -0.18% | |
| BUSE | B | -0.18% | |
| GO | C | -0.18% | |
| CENX | B | -0.17% | |
| BRC | D | -0.17% | |
| TWST | F | -0.17% | |
| NHI | D | -0.17% | |
| MYRG | B | -0.17% | |
| PMT | C | -0.17% | |
| PATK | C | -0.17% | |
| SHEN | F | -0.17% | |
| LILAK | D | -0.17% | |
| BCRX | D | -0.17% | |
| PEB | D | -0.17% | |
| WRBY | A | -0.17% | |
| CWT | C | -0.17% | |
| SPB | C | -0.17% | |
| VSCO | C | -0.17% | |
| SYNA | C | -0.17% | |
| UPWK | B | -0.17% | |
| FLNC | D | -0.16% | |
| ASPN | F | -0.16% | |
| DEA | D | -0.16% | |
| LC | A | -0.16% | |
| ADUS | D | -0.16% | |
| NSA | C | -0.16% | |
| THRM | F | -0.16% | |
| AMPH | F | -0.16% | |
| DFIN | D | -0.16% | |
| TCBI | C | -0.15% | |
| ICFI | F | -0.15% | |
| VSAT | F | -0.15% | |
| VITL | D | -0.15% | |
| AMN | F | -0.15% | |
| SSTK | F | -0.15% | |
| LITE | B | -0.15% | |
| TTMI | C | -0.15% | |
| VERX | A | -0.15% | |
| AGYS | A | -0.14% | |
| LKFN | C | -0.14% | |
| EPAC | C | -0.14% | |
| DFH | D | -0.14% | |
| PFS | B | -0.14% | |
| BKD | F | -0.14% | |
| FDP | B | -0.14% | |
| DRVN | B | -0.14% | |
| BGC | C | -0.14% | |
| TNL | A | -0.14% | |
| HMN | B | -0.14% | |
| WT | A | -0.14% | |
| SITM | B | -0.14% | |
| FBK | C | -0.14% | |
| IIPR | D | -0.14% | |
| OMI | F | -0.14% | |
| GABC | B | -0.14% | |
| CARG | B | -0.14% | |
| AROC | A | -0.14% | |
| MCW | C | -0.14% | |
| WAFD | B | -0.13% | |
| SAFT | B | -0.13% | |
| HLIO | B | -0.13% | |
| ENOV | C | -0.13% | |
| MAC | B | -0.13% | |
| TOWN | B | -0.13% | |
| ACVA | B | -0.13% | |
| GOGO | C | -0.13% | |
| SKT | A | -0.13% | |
| CVCO | A | -0.13% | |
| FBNC | B | -0.13% | |
| CHCO | B | -0.13% | |
| SBCF | B | -0.13% | |
| AGM | B | -0.13% | |
| OII | B | -0.13% | |
| ROIC | A | -0.13% | |
| NBTB | B | -0.13% | |
| RNG | C | -0.13% | |
| CSGS | B | -0.13% | |
| LGND | C | -0.13% | |
| PSMT | D | -0.12% | |
| ESRT | C | -0.12% | |
| NRIX | C | -0.12% | |
| UMH | B | -0.12% | |
| STC | B | -0.12% | |
| AIV | C | -0.12% | |
| SCS | C | -0.12% | |
| FCPT | C | -0.12% | |
| CDP | C | -0.12% | |
| CNMD | C | -0.12% | |
| ARI | C | -0.12% | |
| KWR | C | -0.12% | |
| KN | B | -0.12% | |
| CXT | C | -0.12% | |
| ALEX | B | -0.12% | |
| MTRN | C | -0.12% | |
| ARQT | B | -0.12% | |
| UPBD | B | -0.12% | |
| DEI | B | -0.12% | |
| AZZ | A | -0.12% | |
| EVTC | B | -0.12% | |
| NXRT | B | -0.12% | |
| SHOO | F | -0.11% | |
| OXM | F | -0.11% | |
| ODP | F | -0.11% | |
| MGPI | F | -0.11% | |
| IOVA | F | -0.11% | |
| CWEN | C | -0.11% | |
| DOCN | C | -0.11% | |
| ELME | D | -0.11% | |
| HLX | B | -0.11% | |
| ROG | D | -0.11% | |
| LXP | D | -0.11% | |
| MSGE | F | -0.11% | |
| YETI | D | -0.11% | |
| AIN | C | -0.11% | |
| CNXN | C | -0.11% | |
| CC | C | -0.11% | |
| NVEE | F | -0.11% | |
| CMPR | D | -0.11% | |
| NNI | D | -0.11% | |
| OI | C | -0.11% | |
| LCII | C | -0.11% | |
| GIC | D | -0.1% | |
| PLUS | F | -0.1% | |
| CDRE | F | -0.1% | |
| BLFS | C | -0.1% | |
| HLIT | D | -0.1% | |
| MYGN | F | -0.1% | |
| CIFR | C | -0.1% | |
| MIR | A | -0.09% | |
| TGI | B | -0.09% | |
| OLPX | D | -0.09% | |
| AVNS | F | -0.09% | |
| FOXF | F | -0.09% | |
| KNTK | A | -0.08% | |
| EVH | F | -0.08% | |
| SOUN | B | -0.08% | |
| TNDM | D | -0.08% | |
| PAR | A | -0.08% | |
| VSEC | C | -0.08% | |
| WDFC | B | -0.07% | |
| GNW | A | -0.07% | |
| APAM | B | -0.07% | |
| BANC | B | -0.07% | |
| TPC | C | -0.07% | |
| HLF | C | -0.07% | |
| PPBI | C | -0.07% | |
| SXI | B | -0.07% | |
| BHLB | B | -0.07% | |
| VSTO | A | -0.07% | |
| SUPN | C | -0.07% | |
| BHF | C | -0.07% | |
| PLXS | B | -0.07% | |
| CBZ | B | -0.07% | |
| MGEE | B | -0.07% | |
| CAR | C | -0.07% | |
| B | A | -0.07% | |
| PYCR | B | -0.07% | |
| NWL | C | -0.07% | |
| CBU | B | -0.07% | |
| VIRT | A | -0.07% | |
| HEES | C | -0.07% | |
| CEIX | A | -0.07% | |
| BOH | B | -0.07% | |
| NVAX | F | -0.07% | |
| RRR | F | -0.06% | |
| ANIP | F | -0.06% | |
| PCH | F | -0.06% | |
| ICUI | D | -0.06% | |
| IRDM | D | -0.06% | |
| RC | D | -0.06% | |
| BXMT | C | -0.06% | |
| KFRC | D | -0.06% | |
| PGRE | F | -0.06% | |
| WOR | F | -0.06% | |
| GTX | C | -0.06% | |
| AESI | B | -0.06% | |
| JJSF | C | -0.06% | |
| IAS | C | -0.06% | |
| KW | C | -0.06% | |
| FBRT | D | -0.06% | |
| COHU | C | -0.06% | |
| NMRK | C | -0.06% | |
| SWI | C | -0.06% | |
| OCUL | D | -0.06% | |
| DNUT | F | -0.06% | |
| GTY | A | -0.06% | |
| XPEL | B | -0.06% | |
| MSEX | C | -0.06% | |
| LOB | C | -0.06% | |
| AIR | B | -0.06% | |
| NEO | C | -0.06% | |
| AWR | B | -0.06% | |
| THR | B | -0.06% | |
| STRA | C | -0.06% | |
| LTC | B | -0.06% | |
| CPK | A | -0.06% | |
| NPO | A | -0.06% | |
| DVAX | C | -0.06% | |
| HAYW | B | -0.06% | |
| EYE | C | -0.06% | |
| CLBK | C | -0.06% | |
| OMCL | C | -0.06% | |
| AKR | B | -0.06% | |
| MLNK | C | -0.06% | |
| SAM | C | -0.06% | |
| IVT | A | -0.06% | |
| SHLS | F | -0.05% | |
| LPG | F | -0.05% | |
| BLMN | F | -0.05% | |
| THS | D | -0.05% | |
| GPRE | F | -0.05% | |
| HUMA | F | -0.05% | |
| AOSL | C | -0.05% | |
| PHR | F | -0.05% | |
| DNLI | D | -0.05% | |
| JAMF | F | -0.05% | |
| JBGS | F | -0.05% | |
| JOE | F | -0.05% | |
| CMTG | F | -0.05% | |
| FA | C | -0.05% | |
| PZZA | F | -0.05% | |
| TNC | D | -0.05% | |
| ALX | D | -0.05% | |
| RXST | F | -0.05% | |
| FOLD | F | -0.05% | |
| EPR | C | -0.05% | |
| JELD | F | -0.04% | |
| ARDX | F | -0.04% |
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
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Diversified Industrials
Specialty Chemicals
Engineering & Construction
REIT - Retail
Auto Parts
Building Materials
REIT - Hotel & Motel
Telecom Services
Business Services
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Software - Infrastructure
Specialty Retail
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