BSMC vs. GNOM ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Global X Genomics & Biotechnology ETF (GNOM)

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 ^*

* may have additional holdings in another (foreign) market

GNOM

Global X Genomics & Biotechnology ETF

GNOM Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.83

Average Daily Volume

43,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	GNOM
30 Days	2.43%	-8.90%
60 Days	1.94%	-13.16%
90 Days	2.68%	-14.89%
12 Months	22.15%	-5.98%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in GNOM	Overlap

BSMC Overweight 63 Positions Relative to GNOM

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	B	3.0%
PINC	B	2.77%
ERJ	A	2.6%
EPC	F	2.35%
TAP	C	2.16%
IPGP	D	2.13%
HCSG	C	2.08%
CFG	B	2.07%
DGX	A	2.07%
MD	C	1.96%
UNF	B	1.89%
NPK	B	1.84%
IPG	D	1.78%
IFF	D	1.74%
INGR	C	1.73%
TXT	D	1.73%
EQC	B	1.7%
KMT	B	1.66%
SXT	C	1.61%
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%
IMKTA	C	1.51%
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%
PBH	A	1.1%
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%
WKC	C	0.99%
SON	F	0.98%
SEB	F	0.96%
LANC	C	0.92%
WMK	C	0.91%
ARLO	C	0.88%
WTM	A	0.88%
CPB	D	0.87%
AVT	C	0.86%
MCY	A	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 40 Positions Relative to GNOM

Symbol	Grade	Weight
VCYT	B	-4.69%
CRSP	D	-4.66%
NTRA	A	-4.41%
ARWR	D	-4.31%
TECH	F	-4.21%
ILMN	C	-4.14%
QGEN	D	-4.09%
RNA	C	-4.06%
BEAM	D	-4.03%
A	D	-3.93%
BNTX	C	-3.83%
BMRN	F	-3.71%
ALNY	D	-3.71%
RARE	F	-3.63%
LEGN	D	-3.56%
SRPT	F	-3.55%
NTLA	F	-3.23%
MRNA	F	-3.13%
TXG	F	-2.93%
MYGN	F	-2.8%
RCKT	F	-2.62%
GILD	C	-2.17%
CDNA	D	-2.13%
VRTX	D	-2.09%
VIR	D	-1.61%
MRVI	F	-1.26%
PACB	F	-1.18%
SGMO	C	-0.99%
RGNX	D	-0.95%
ALLO	F	-0.79%
VERV	F	-0.74%
FLGT	F	-0.73%
SANA	F	-0.65%
QURE	D	-0.64%
EDIT	F	-0.5%
PSTX	D	-0.44%
CRBU	D	-0.42%
TSVT	F	-0.41%
LYEL	F	-0.31%
SCLX	F	-0.01%

GNOM: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - General Drug Manufacturers - Major Health Information Services