BSMC vs. IHE ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to iShares U.S. Pharmaceutical ETF (IHE)
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
$31.81
Average Daily Volume
8,810
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.83
Average Daily Volume
32,279
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | IHE |
|---|---|---|
| 30 Days | 3.07% | -2.51% |
| 60 Days | 3.46% | -2.77% |
| 90 Days | 6.99% | -0.85% |
| 12 Months | 23.98% | 21.88% |
BSMC Overweight 60 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | C | 3.16% | |
| NTGR | B | 3.0% | |
| PINC | A | 2.77% | |
| ERJ | A | 2.6% | |
| EPC | F | 2.35% | |
| TAP | B | 2.16% | |
| IPGP | C | 2.13% | |
| HCSG | B | 2.08% | |
| CFG | B | 2.07% | |
| DGX | A | 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 | C | 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 | A | 1.55% | |
| GRFS | C | 1.54% | |
| PAHC | B | 1.52% | |
| IMKTA | B | 1.51% | |
| UTHR | B | 1.42% | |
| 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% | |
| ORI | A | 1.1% | |
| XRAY | F | 1.09% | |
| LEVI | F | 1.06% | |
| PHG | D | 1.05% | |
| SCHL | D | 1.03% | |
| KNX | B | 1.02% | |
| WKC | D | 0.99% | |
| SON | D | 0.98% | |
| SEB | D | 0.96% | |
| LANC | C | 0.92% | |
| WMK | B | 0.91% | |
| ARLO | D | 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 | C | 0.33% |
BSMC Underweight 35 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -21.37% | |
| LLY | F | -20.46% | |
| VTRS | B | -5.18% | |
| BMY | B | -5.05% | |
| CTLT | D | -4.24% | |
| ZTS | D | -4.22% | |
| PFE | F | -4.08% | |
| MRK | F | -4.07% | |
| RPRX | F | -4.01% | |
| ITCI | C | -3.54% | |
| JAZZ | B | -3.01% | |
| CORT | B | -2.19% | |
| AXSM | B | -1.43% | |
| PRGO | C | -1.42% | |
| LGND | B | -0.87% | |
| EWTX | C | -0.83% | |
| SUPN | B | -0.8% | |
| AMPH | C | -0.72% | |
| ARVN | D | -0.68% | |
| TARS | C | -0.67% | |
| HRMY | D | -0.54% | |
| AMRX | B | -0.51% | |
| SAVA | D | -0.48% | |
| INVA | B | -0.44% | |
| NMRA | F | -0.44% | |
| COLL | F | -0.41% | |
| ANIP | C | -0.4% | |
| ELVN | C | -0.33% | |
| PLRX | C | -0.32% | |
| PCRX | D | -0.31% | |
| PHAT | F | -0.24% | |
| MNMD | B | -0.24% | |
| NUVB | B | -0.19% | |
| RVNC | F | -0.13% | |
| TBPH | B | -0.12% |
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
IHE: Top Represented Industries & Keywords
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