BSMC vs. JPSV ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to JPMorgan Active Small Cap Value ETF (JPSV)
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

$31.51

Average Daily Volume

9,087

Number of Holdings *

64

* may have additional holdings in another (foreign) market
JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period BSMC JPSV
30 Days 2.43% 6.04%
60 Days 1.94% 4.97%
90 Days 2.68% 5.27%
12 Months 22.15% 26.46%
4 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in JPSV Overlap
EPC F 2.39% 0.79% 0.79%
FTRE D 1.05% 0.29% 0.29%
MOG.A B 1.57% 0.93% 0.93%
PBH A 1.15% 0.61% 0.61%
BSMC Overweight 60 Positions Relative to JPSV
Symbol Grade Weight
NTGR B 3.1%
DOX D 2.93%
PINC B 2.78%
ERJ A 2.71%
TAP C 2.2%
DGX A 2.14%
CFG B 2.13%
IPGP D 2.05%
HCSG C 1.97%
MD C 1.92%
NPK B 1.9%
UNF B 1.88%
IFF D 1.79%
EQC B 1.76%
IPG D 1.74%
INGR C 1.69%
TXT D 1.68%
OMF A 1.67%
KMT B 1.64%
SEIC B 1.61%
FFIV B 1.58%
IMKTA C 1.53%
GRFS C 1.49%
PAHC C 1.49%
ELAN D 1.46%
UTHR C 1.33%
QRVO F 1.32%
SMG C 1.25%
XRAY F 1.2%
WTW B 1.18%
STT B 1.15%
ORI A 1.14%
WHR B 1.14%
SHC F 1.1%
PHG C 1.09%
KNX C 1.06%
LEVI F 1.04%
OGN F 1.03%
WKC C 1.01%
SEB F 0.99%
SON F 0.98%
SXT C 0.98%
SCHL F 0.96%
WTM A 0.92%
ARLO C 0.92%
LANC C 0.89%
WMK C 0.89%
CPB D 0.88%
CNA C 0.86%
AVT C 0.86%
SEE C 0.85%
HSIC C 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 D 0.4%
HTLD C 0.34%
BSMC Underweight 107 Positions Relative to JPSV
Symbol Grade Weight
EHC B -1.96%
SIGI C -1.81%
SSB B -1.5%
ADC A -1.38%
HLNE B -1.32%
GPI B -1.32%
RDN D -1.3%
IBCP B -1.29%
SAFT B -1.27%
FUL F -1.24%
ONB C -1.21%
KRG B -1.21%
BUSE B -1.18%
CAC C -1.16%
CPK A -1.14%
PFSI C -1.14%
ENSG C -1.13%
KTB B -1.13%
MHO D -1.12%
HAYW B -1.11%
CHX C -1.1%
OGS A -1.08%
COLB B -1.07%
PRMW C -1.07%
DFIN D -1.06%
CTRE C -1.05%
SHOO F -1.03%
KAI B -1.03%
POR C -1.03%
MRTN D -1.03%
CSWI B -1.01%
AIT B -1.0%
SFNC C -1.0%
IAC F -1.0%
BANF B -0.99%
MLI B -0.99%
UFPI C -0.99%
WSFS B -0.99%
MGY A -0.98%
AZZ A -0.98%
WTS B -0.97%
IOSP C -0.96%
UTL B -0.93%
VRTS B -0.9%
QCRH B -0.9%
CHRD D -0.9%
PFS B -0.9%
PFC B -0.89%
HIW C -0.89%
MTDR B -0.89%
AWR B -0.88%
PDCO F -0.88%
MGRC B -0.88%
BECN B -0.87%
CDP C -0.86%
CNX A -0.85%
IRT A -0.84%
FCF B -0.82%
FRME B -0.8%
SCL C -0.78%
ALG B -0.78%
IPAR B -0.77%
KN B -0.76%
PATK C -0.75%
TCBK C -0.74%
GHC B -0.73%
TRNO F -0.73%
VSH F -0.71%
TTMI C -0.7%
HTBK B -0.68%
CRI F -0.67%
ASGN F -0.67%
CSR B -0.66%
PLXS B -0.65%
NPO A -0.65%
CDRE F -0.64%
MTH D -0.64%
VRRM F -0.62%
LZB B -0.62%
DIOD D -0.62%
INDB B -0.62%
CHCO B -0.6%
AMH C -0.6%
ANET C -0.59%
PLYM F -0.59%
PTVE B -0.59%
IRDM D -0.58%
SHO D -0.56%
TTC C -0.54%
FLO D -0.54%
DOLE D -0.54%
SYNA C -0.53%
NSIT F -0.51%
HWKN B -0.5%
SCSC C -0.5%
URBN C -0.5%
UTMD F -0.49%
WFRD D -0.49%
INMD C -0.44%
KWR C -0.43%
RYN D -0.43%
EVRI A -0.42%
WHD B -0.41%
SWX B -0.39%
RLJ C -0.37%
BLMN F -0.29%
FIX A -0.24%
Compare ETFs