BSMC vs. HTEC ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Robo Global Healthcare Technology and Innovation ETF (HTEC)

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 ^*

* may have additional holdings in another (foreign) market

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

4,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	HTEC
30 Days	2.25%	-1.65%
60 Days	2.62%	-1.89%
90 Days	5.85%	-0.97%
12 Months	22.18%	17.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in HTEC	Overlap
	UTHR	B	1.42%	1.41%	1.41%

BSMC Overweight 62 Positions Relative to HTEC

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%
TXT	D	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%
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%
KNX	C	1.02%
WKC	C	0.99%
SON	F	0.98%
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%
SEE	C	0.83%
ZBH	C	0.76%
SKX	F	0.74%
ARW	F	0.72%
HSIC	F	0.71%
KELYA	F	0.67%
LSTR	B	0.41%
HTLD	B	0.33%

BSMC Underweight 54 Positions Relative to HTEC

Symbol	Grade	Weight
GH	B	-2.11%
NTRA	B	-2.02%
CRL	C	-1.94%
ISRG	A	-1.92%
ILMN	C	-1.92%
INCY	B	-1.91%
PEN	C	-1.88%
SYK	A	-1.82%
BSX	A	-1.79%
VRTX	B	-1.76%
VCYT	B	-1.73%
AXGN	D	-1.72%
CRSP	D	-1.69%
RVTY	C	-1.69%
IRTC	C	-1.67%
MASI	B	-1.65%
TWST	F	-1.58%
AORT	C	-1.56%
CTLT	D	-1.54%
DHR	F	-1.52%
STAA	F	-1.51%
NVCR	D	-1.5%
ARWR	C	-1.5%
MEDP	D	-1.5%
TMO	F	-1.49%
BMY	B	-1.45%
IART	C	-1.44%
EW	F	-1.44%
NOVT	C	-1.44%
BIO	C	-1.42%
GKOS	B	-1.42%
QGEN	D	-1.41%
ABT	C	-1.41%
A	F	-1.4%
OMCL	C	-1.4%
AZTA	F	-1.38%
GMED	B	-1.37%
IQV	F	-1.36%
ALGN	D	-1.33%
DXCM	C	-1.32%
GEHC	D	-1.31%
HOLX	D	-1.25%
BDX	F	-1.22%
VEEV	B	-1.21%
CNMD	C	-1.14%
REGN	F	-1.13%
FLGT	F	-1.12%
CDNA	D	-1.1%
EXAS	F	-1.09%
HCAT	B	-0.99%
MRNA	F	-0.97%
BMRN	F	-0.92%
ALNY	D	-0.92%
BAX	F	-0.88%