BSMC vs. IVOG ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$31.87
Average Daily Volume
8,977
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$122.15
Average Daily Volume
26,184
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | IVOG |
---|---|---|
30 Days | 4.56% | 7.09% |
60 Days | 2.90% | 6.23% |
90 Days | 3.86% | 7.03% |
12 Months | 23.55% | 34.15% |
10 Overlapping Holdings
BSMC Overweight 54 Positions Relative to IVOG
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 | A | 2.14% | |
CFG | B | 2.13% | |
HCSG | C | 1.97% | |
MD | B | 1.92% | |
NPK | B | 1.9% | |
UNF | B | 1.88% | |
IFF | D | 1.79% | |
EQC | B | 1.76% | |
IPG | D | 1.74% | |
TXT | D | 1.68% | |
OMF | A | 1.67% | |
KMT | B | 1.64% | |
FFIV | B | 1.58% | |
MOG.A | B | 1.57% | |
IMKTA | C | 1.53% | |
GRFS | C | 1.49% | |
PAHC | C | 1.49% | |
ELAN | D | 1.46% | |
QRVO | F | 1.32% | |
XRAY | F | 1.2% | |
WTW | B | 1.18% | |
PBH | A | 1.15% | |
STT | A | 1.15% | |
ORI | A | 1.14% | |
WHR | B | 1.14% | |
PHG | D | 1.09% | |
KNX | B | 1.06% | |
FTRE | D | 1.05% | |
LEVI | F | 1.04% | |
OGN | D | 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% | |
WMK | C | 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% | |
ARW | D | 0.73% | |
KELYA | F | 0.61% | |
AGCO | D | 0.52% | |
HTLD | B | 0.34% |
BSMC Underweight 238 Positions Relative to IVOG
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -1.4% | |
CSL | C | -1.31% | |
LII | A | -1.3% | |
WSM | B | -1.16% | |
WSO | A | -1.11% | |
MANH | D | -1.09% | |
DT | C | -1.08% | |
RS | B | -1.06% | |
RBA | A | -1.05% | |
OC | A | -1.04% | |
PSTG | D | -1.04% | |
TOL | B | -1.01% | |
CASY | A | -0.99% | |
TPL | A | -0.99% | |
FIX | A | -0.94% | |
GGG | B | -0.93% | |
SAIA | B | -0.88% | |
TTEK | F | -0.88% | |
TXRH | C | -0.86% | |
NVT | B | -0.84% | |
NBIX | C | -0.82% | |
CLH | B | -0.79% | |
ITT | A | -0.77% | |
BWXT | B | -0.75% | |
LECO | B | -0.74% | |
DUOL | A | -0.74% | |
FND | C | -0.74% | |
WMS | D | -0.71% | |
BLD | D | -0.71% | |
OVV | B | -0.7% | |
CHDN | B | -0.69% | |
WWD | B | -0.66% | |
ONTO | D | -0.66% | |
IBKR | A | -0.66% | |
EXP | A | -0.65% | |
SRPT | D | -0.65% | |
EXEL | B | -0.64% | |
KNSL | B | -0.64% | |
PRI | A | -0.63% | |
BURL | A | -0.63% | |
NYT | C | -0.62% | |
HLI | B | -0.62% | |
MUSA | A | -0.61% | |
RPM | A | -0.6% | |
MORN | B | -0.6% | |
AIT | A | -0.6% | |
PEN | B | -0.6% | |
FN | D | -0.59% | |
ENSG | D | -0.59% | |
CW | B | -0.58% | |
PR | B | -0.58% | |
WING | D | -0.57% | |
AXTA | A | -0.56% | |
TPX | B | -0.56% | |
LNW | D | -0.56% | |
HRB | D | -0.56% | |
ELS | C | -0.56% | |
RBC | A | -0.55% | |
OLED | D | -0.54% | |
MEDP | D | -0.54% | |
PCTY | B | -0.54% | |
CR | A | -0.52% | |
AAON | B | -0.52% | |
EQH | B | -0.52% | |
TREX | C | -0.52% | |
CHRD | D | -0.52% | |
RNR | C | -0.51% | |
SSD | D | -0.51% | |
LNTH | D | -0.51% | |
UFPI | B | -0.5% | |
RRC | B | -0.49% | |
HLNE | B | -0.49% | |
EWBC | A | -0.49% | |
WEX | D | -0.48% | |
XPO | B | -0.48% | |
LSCC | D | -0.47% | |
ESAB | B | -0.47% | |
RGEN | D | -0.47% | |
BMRN | D | -0.47% | |
FCN | D | -0.46% | |
COKE | C | -0.45% | |
PLNT | A | -0.45% | |
AMH | D | -0.45% | |
LAMR | D | -0.45% | |
ANF | C | -0.45% | |
RYAN | B | -0.45% | |
EVR | B | -0.44% | |
MSA | D | -0.44% | |
H | B | -0.44% | |
ATR | B | -0.44% | |
ACM | A | -0.44% | |
AVTR | F | -0.43% | |
CROX | D | -0.43% | |
HALO | F | -0.43% | |
ALTR | B | -0.42% | |
MTDR | B | -0.41% | |
SCI | B | -0.41% | |
DBX | B | -0.41% | |
GLPI | C | -0.4% | |
CUBE | D | -0.4% | |
ELF | C | -0.4% | |
DKS | C | -0.4% | |
WFRD | D | -0.39% | |
OLLI | D | -0.38% | |
VNT | B | -0.38% | |
DTM | B | -0.37% | |
SFM | A | -0.36% | |
CNX | A | -0.35% | |
RMBS | C | -0.35% | |
EGP | F | -0.35% | |
VVV | F | -0.35% | |
FIVE | F | -0.35% | |
WTS | B | -0.35% | |
CCK | C | -0.35% | |
RGLD | C | -0.34% | |
DCI | B | -0.34% | |
CG | A | -0.34% | |
GTLS | B | -0.34% | |
CNM | D | -0.33% | |
CHE | D | -0.33% | |
CELH | F | -0.32% | |
AYI | B | -0.32% | |
BYD | C | -0.32% | |
APPF | B | -0.32% | |
BCO | D | -0.31% | |
CACI | D | -0.31% | |
WH | B | -0.31% | |
WAL | B | -0.31% | |
WTRG | B | -0.31% | |
QLYS | C | -0.3% | |
WLK | D | -0.3% | |
CIVI | D | -0.3% | |
GNTX | C | -0.3% | |
OHI | C | -0.3% | |
GXO | B | -0.3% | |
EHC | B | -0.3% | |
BRBR | A | -0.3% | |
LFUS | F | -0.29% | |
MTSI | B | -0.28% | |
CVLT | B | -0.28% | |
KBR | F | -0.28% | |
MTN | C | -0.28% | |
FBIN | D | -0.28% | |
RLI | B | -0.28% | |
MASI | A | -0.27% | |
CBT | C | -0.27% | |
ACHC | F | -0.27% | |
LOPE | B | -0.27% | |
TTC | D | -0.27% | |
LPX | B | -0.27% | |
NEU | C | -0.27% | |
ALV | C | -0.27% | |
MMS | F | -0.26% | |
EXLS | B | -0.26% | |
KNF | A | -0.26% | |
PSN | D | -0.25% | |
REXR | F | -0.25% | |
CIEN | B | -0.25% | |
BRKR | D | -0.25% | |
HQY | B | -0.25% | |
MIDD | C | -0.24% | |
NOVT | D | -0.24% | |
BRX | A | -0.24% | |
CHX | C | -0.24% | |
CRUS | D | -0.23% | |
SLAB | D | -0.23% | |
VAL | D | -0.23% | |
STAG | F | -0.23% | |
CFR | B | -0.23% | |
WMG | C | -0.23% | |
BC | C | -0.22% | |
MKSI | C | -0.22% | |
PNFP | B | -0.22% | |
FR | C | -0.22% | |
TKO | B | -0.22% | |
MAT | D | -0.21% | |
TDC | D | -0.21% | |
FLS | B | -0.21% | |
ROIV | C | -0.21% | |
VOYA | B | -0.21% | |
PK | B | -0.2% | |
NNN | D | -0.2% | |
CBSH | A | -0.2% | |
CGNX | C | -0.2% | |
SIGI | C | -0.2% | |
KEX | C | -0.19% | |
AM | A | -0.19% | |
KBH | D | -0.19% | |
JAZZ | B | -0.19% | |
DOCS | C | -0.18% | |
CYTK | F | -0.18% | |
COTY | F | -0.18% | |
MTG | C | -0.17% | |
DLB | B | -0.17% | |
SAIC | F | -0.17% | |
TNL | A | -0.16% | |
HWC | B | -0.16% | |
HXL | D | -0.16% | |
ARWR | F | -0.16% | |
OZK | B | -0.16% | |
EXPO | D | -0.16% | |
OPCH | D | -0.15% | |
HAE | C | -0.15% | |
EEFT | B | -0.15% | |
EPR | D | -0.14% | |
RH | B | -0.14% | |
IDA | A | -0.14% | |
FFIN | B | -0.13% | |
BLKB | B | -0.13% | |
YETI | C | -0.13% | |
SLM | A | -0.13% | |
MSM | C | -0.13% | |
MUR | D | -0.13% | |
TEX | D | -0.13% | |
OLN | D | -0.13% | |
POWI | D | -0.12% | |
IRDM | D | -0.12% | |
WEN | D | -0.12% | |
GATX | A | -0.12% | |
RYN | D | -0.11% | |
ENS | D | -0.11% | |
CDP | C | -0.1% | |
CAR | C | -0.1% | |
NSA | D | -0.1% | |
HGV | B | -0.1% | |
CHH | A | -0.1% | |
COLM | B | -0.09% | |
AZTA | D | -0.09% | |
AMED | F | -0.09% | |
NSP | D | -0.09% | |
IBOC | A | -0.09% | |
CPRI | F | -0.08% | |
VC | D | -0.08% | |
ALGM | D | -0.08% | |
SAM | C | -0.08% | |
LIVN | F | -0.07% | |
ZI | D | -0.07% | |
SYNA | C | -0.07% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense