BSMC vs. IDAT ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Cloud Data Tech and Consumer ETF (IDAT)

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

$32.39

Average Daily Volume

9,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	IDAT
30 Days	6.32%	1.82%
60 Days	4.17%	3.40%
90 Days	5.59%	6.10%
12 Months	25.12%	32.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in IDAT	Overlap
	QRVO	F	1.32%	1.43%	1.32%

BSMC Overweight 63 Positions Relative to IDAT

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	B	2.71%
EPC	D	2.39%
TAP	C	2.2%
DGX	B	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	B	1.97%
MD	C	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	C	1.74%
INGR	B	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	A	1.61%
FFIV	A	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	F	1.46%
UTHR	C	1.33%
SMG	C	1.25%
XRAY	F	1.2%
WTW	B	1.18%
PBH	B	1.15%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	C	1.05%
LEVI	F	1.04%
OGN	F	1.03%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	B	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	B	0.4%
HTLD	C	0.34%

BSMC Underweight 33 Positions Relative to IDAT

Symbol	Grade	Weight
NVDA	C	-6.61%
ANET	C	-3.88%
MRVL	B	-3.77%
AVGO	D	-3.71%
PSTG	D	-3.31%
NTNX	B	-3.23%
TWLO	B	-3.04%
CIEN	B	-3.04%
WDC	C	-2.88%
MU	D	-2.88%
NET	B	-2.78%
STX	D	-2.62%
DDOG	A	-2.57%
JNPR	F	-2.52%
QCOM	F	-2.46%
DD	D	-2.39%
NXPI	D	-2.25%
MTSI	B	-2.23%
DT	C	-1.97%
AMT	D	-1.97%
LITE	B	-1.84%
CCI	D	-1.83%
SBAC	D	-1.78%
SWKS	F	-1.74%
KD	B	-1.7%
AKAM	F	-1.63%
BDC	B	-1.49%
CFLT	B	-1.36%
ESTC	C	-1.29%
INTC	C	-1.23%
TDC	D	-0.71%
DIOD	D	-0.63%
GDS	D	-0.57%