BSMC vs. IVEG ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
$31.03
Average Daily Volume
8,885
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.22
Average Daily Volume
1,161
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | IVEG |
|---|---|---|
| 30 Days | -0.38% | -1.38% |
| 60 Days | 0.40% | -1.10% |
| 90 Days | 2.57% | 2.02% |
| 12 Months | 20.21% | 13.94% |
BSMC Overweight 60 Positions Relative to IVEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | 3.16% | |
| NTGR | A | 3.0% | |
| PINC | B | 2.77% | |
| ERJ | A | 2.6% | |
| EPC | F | 2.35% | |
| TAP | B | 2.16% | |
| IPGP | D | 2.13% | |
| HCSG | C | 2.08% | |
| CFG | B | 2.07% | |
| DGX | A | 2.07% | |
| MD | B | 1.96% | |
| UNF | B | 1.89% | |
| NPK | C | 1.84% | |
| IPG | F | 1.78% | |
| INGR | B | 1.73% | |
| TXT | D | 1.73% | |
| EQC | A | 1.7% | |
| KMT | C | 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 | B | 1.52% | |
| IMKTA | C | 1.51% | |
| ELAN | D | 1.49% | |
| UTHR | C | 1.42% | |
| QRVO | F | 1.29% | |
| 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 | D | 1.09% | |
| LEVI | F | 1.06% | |
| OGN | F | 1.06% | |
| PHG | F | 1.05% | |
| SCHL | F | 1.03% | |
| KNX | B | 1.02% | |
| WKC | D | 0.99% | |
| SON | F | 0.98% | |
| SEB | F | 0.96% | |
| LANC | D | 0.92% | |
| WMK | B | 0.91% | |
| ARLO | C | 0.88% | |
| WTM | A | 0.88% | |
| CPB | D | 0.87% | |
| AVT | C | 0.86% | |
| MCY | B | 0.86% | |
| CNA | C | 0.83% | |
| ZBH | C | 0.76% | |
| SKX | F | 0.74% | |
| ARW | F | 0.72% | |
| HSIC | C | 0.71% | |
| KELYA | F | 0.67% | |
| LSTR | D | 0.41% | |
| HTLD | B | 0.33% |
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
IVEG: Top Represented Industries & Keywords
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