BSMC vs. MYLD ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
*
63
* may have additional holdings in another (foreign) market
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
3,081
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | MYLD |
|---|---|---|
| 30 Days | 2.43% | 2.87% |
| 60 Days | 1.94% | 3.26% |
| 90 Days | 2.68% | 3.57% |
| 12 Months | 22.15% |
BSMC Overweight 57 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | 3.16% | |
| NTGR | B | 3.0% | |
| ERJ | B | 2.6% | |
| TAP | C | 2.16% | |
| IPGP | D | 2.13% | |
| HCSG | C | 2.08% | |
| CFG | B | 2.07% | |
| DGX | A | 2.07% | |
| MD | C | 1.96% | |
| UNF | B | 1.89% | |
| NPK | C | 1.84% | |
| IPG | D | 1.78% | |
| IFF | D | 1.74% | |
| INGR | B | 1.73% | |
| TXT | D | 1.73% | |
| EQC | A | 1.7% | |
| SXT | C | 1.61% | |
| OMF | A | 1.6% | |
| SEIC | B | 1.58% | |
| MOG.A | B | 1.55% | |
| FFIV | A | 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% | |
| SHC | F | 1.21% | |
| FTRE | D | 1.19% | |
| SMG | C | 1.19% | |
| WTW | B | 1.18% | |
| STT | A | 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 | C | 1.05% | |
| KNX | B | 1.02% | |
| SON | D | 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% | |
| MCY | B | 0.86% | |
| CNA | C | 0.83% | |
| SEE | D | 0.83% | |
| ZBH | C | 0.76% | |
| SKX | F | 0.74% | |
| ARW | D | 0.72% | |
| HSIC | C | 0.71% | |
| KELYA | F | 0.67% | |
| LSTR | D | 0.41% | |
| HTLD | C | 0.33% |
BSMC Underweight 93 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| REVG | B | -1.64% | |
| TBBK | B | -1.56% | |
| CASH | B | -1.5% | |
| CNX | A | -1.48% | |
| PRDO | B | -1.4% | |
| CALM | A | -1.39% | |
| SKYW | B | -1.38% | |
| JXN | C | -1.34% | |
| CNO | B | -1.33% | |
| APOG | B | -1.32% | |
| CEIX | B | -1.29% | |
| SLVM | B | -1.27% | |
| COOP | B | -1.27% | |
| IBOC | B | -1.25% | |
| PRG | B | -1.24% | |
| AX | B | -1.23% | |
| GTES | A | -1.22% | |
| ATGE | B | -1.21% | |
| INVA | D | -1.21% | |
| IMMR | F | -1.18% | |
| PFC | B | -1.16% | |
| SXC | A | -1.14% | |
| MATX | B | -1.14% | |
| SASR | B | -1.14% | |
| TASK | C | -1.11% | |
| DLX | B | -1.11% | |
| KBH | D | -1.09% | |
| EIG | B | -1.09% | |
| MCRI | A | -1.09% | |
| BRC | C | -1.08% | |
| UVSP | B | -1.08% | |
| CNOB | B | -1.07% | |
| UVE | A | -1.07% | |
| GNW | A | -1.07% | |
| MTG | C | -1.04% | |
| SLM | A | -1.03% | |
| TGNA | B | -1.03% | |
| ALE | A | -1.03% | |
| ABM | B | -1.02% | |
| ACT | D | -1.02% | |
| PATK | C | -1.02% | |
| SPOK | B | -0.99% | |
| GDEN | B | -0.99% | |
| LNC | B | -0.99% | |
| ACCO | B | -0.98% | |
| RDN | D | -0.98% | |
| BTU | B | -0.97% | |
| COLM | C | -0.97% | |
| SHOO | D | -0.96% | |
| TNL | B | -0.96% | |
| GIII | F | -0.95% | |
| BBDC | A | -0.95% | |
| NVGS | C | -0.95% | |
| SBH | B | -0.95% | |
| ARCH | B | -0.94% | |
| CNDT | C | -0.93% | |
| SPB | C | -0.93% | |
| LBRT | F | -0.91% | |
| BHF | B | -0.9% | |
| DXC | C | -0.9% | |
| ASGN | F | -0.89% | |
| NXST | D | -0.89% | |
| FF | F | -0.89% | |
| UPBD | C | -0.87% | |
| IIIN | C | -0.85% | |
| KRO | F | -0.85% | |
| ETD | D | -0.84% | |
| LSEA | F | -0.84% | |
| SM | C | -0.84% | |
| NAVI | F | -0.84% | |
| METC | C | -0.84% | |
| MLKN | F | -0.83% | |
| AEO | F | -0.82% | |
| CAL | F | -0.81% | |
| EGY | F | -0.81% | |
| MAN | F | -0.8% | |
| HP | C | -0.76% | |
| RYI | C | -0.73% | |
| WU | F | -0.72% | |
| GNK | C | -0.71% | |
| PDCO | F | -0.71% | |
| ASO | F | -0.69% | |
| LPG | F | -0.68% | |
| INSW | F | -0.66% | |
| WNC | D | -0.65% | |
| AMR | C | -0.65% | |
| KSS | F | -0.64% | |
| CRI | F | -0.63% | |
| BRY | F | -0.57% | |
| CVI | D | -0.53% | |
| ODP | F | -0.5% | |
| ATKR | D | -0.49% | |
| XRX | F | -0.49% |
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
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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