BSMC vs. NIXT ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Research Affiliates Deletions ETF (NIXT)
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
NIXT
Research Affiliates Deletions ETF
NIXT Description
The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.Grade (RS Rating)
Last Trade
$26.35
Average Daily Volume
43,661
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | NIXT |
|---|---|---|
| 30 Days | -0.38% | -1.57% |
| 60 Days | 0.40% | 0.98% |
| 90 Days | 2.57% | |
| 12 Months | 20.21% |
BSMC Overweight 56 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | 3.16% | |
| NTGR | A | 3.0% | |
| 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% | |
| IFF | D | 1.74% | |
| INGR | B | 1.73% | |
| TXT | D | 1.73% | |
| 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% | |
| 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% | |
| 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% | |
| MCY | B | 0.86% | |
| SEE | D | 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 Underweight 130 Positions Relative to NIXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -4.72% | |
| TDS | B | -1.23% | |
| LBRDK | C | -1.21% | |
| LITE | B | -1.2% | |
| DNLI | C | -1.18% | |
| FTDR | B | -1.12% | |
| SIRI | D | -1.12% | |
| OMCL | C | -1.1% | |
| AFRM | A | -1.09% | |
| HBI | A | -1.06% | |
| ACIW | B | -1.01% | |
| VNO | C | -1.0% | |
| VFC | C | -0.99% | |
| BFH | B | -0.96% | |
| SLG | B | -0.95% | |
| CHRW | B | -0.95% | |
| SNDR | B | -0.94% | |
| GEN | B | -0.92% | |
| BKU | A | -0.9% | |
| UAA | C | -0.86% | |
| MAC | A | -0.85% | |
| CMA | B | -0.84% | |
| LOPE | B | -0.81% | |
| DEI | B | -0.81% | |
| EQH | B | -0.8% | |
| BIO | C | -0.8% | |
| LNC | B | -0.8% | |
| SMTC | B | -0.79% | |
| MKTX | D | -0.79% | |
| FHB | B | -0.79% | |
| NRG | B | -0.78% | |
| BXP | D | -0.78% | |
| AMBA | B | -0.78% | |
| SABR | B | -0.77% | |
| FNF | A | -0.76% | |
| PNW | B | -0.76% | |
| RL | C | -0.76% | |
| UHS | D | -0.75% | |
| CCOI | B | -0.75% | |
| REG | A | -0.75% | |
| PNM | B | -0.75% | |
| PAYC | B | -0.75% | |
| MP | C | -0.75% | |
| HIW | D | -0.75% | |
| ELS | B | -0.74% | |
| MSGS | B | -0.74% | |
| TNL | B | -0.74% | |
| RNG | C | -0.74% | |
| JWN | C | -0.74% | |
| FL | F | -0.73% | |
| DBX | C | -0.73% | |
| DXC | D | -0.72% | |
| SGRY | F | -0.72% | |
| TFSL | A | -0.72% | |
| CRUS | F | -0.72% | |
| RIVN | F | -0.72% | |
| YETI | D | -0.71% | |
| OGS | A | -0.71% | |
| KMX | D | -0.7% | |
| OUT | A | -0.7% | |
| NWL | B | -0.7% | |
| MASI | B | -0.7% | |
| VYX | C | -0.7% | |
| ZD | B | -0.69% | |
| SAM | C | -0.69% | |
| JBLU | F | -0.68% | |
| EPR | D | -0.68% | |
| EMN | D | -0.66% | |
| FRT | B | -0.66% | |
| ALE | A | -0.66% | |
| VIR | F | -0.66% | |
| JKHY | D | -0.65% | |
| GAP | D | -0.65% | |
| CTLT | D | -0.65% | |
| APLE | B | -0.65% | |
| NVST | C | -0.64% | |
| HE | C | -0.63% | |
| JBGS | F | -0.63% | |
| HAS | D | -0.62% | |
| MTCH | F | -0.61% | |
| HAE | C | -0.61% | |
| PARA | D | -0.61% | |
| IAC | D | -0.61% | |
| CAR | C | -0.61% | |
| AMED | F | -0.6% | |
| NEU | D | -0.6% | |
| ASAN | C | -0.59% | |
| CABO | C | -0.59% | |
| ALLY | C | -0.59% | |
| SPR | D | -0.59% | |
| HLF | C | -0.58% | |
| HST | D | -0.58% | |
| ARWR | D | -0.58% | |
| VAC | C | -0.58% | |
| TFX | F | -0.57% | |
| FMC | D | -0.57% | |
| PK | D | -0.57% | |
| NGVT | C | -0.55% | |
| HP | C | -0.55% | |
| NOMD | D | -0.55% | |
| AZTA | F | -0.54% | |
| RAMP | C | -0.54% | |
| NOV | D | -0.54% | |
| IART | C | -0.52% | |
| BMBL | C | -0.52% | |
| LCID | F | -0.51% | |
| ENOV | C | -0.51% | |
| MOS | D | -0.5% | |
| ZI | D | -0.5% | |
| PLUG | F | -0.5% | |
| HTZ | C | -0.49% | |
| CBRL | C | -0.48% | |
| ACLS | F | -0.48% | |
| KSS | F | -0.47% | |
| ETSY | D | -0.47% | |
| NTLA | F | -0.47% | |
| CRI | F | -0.46% | |
| NSP | F | -0.45% | |
| MQ | F | -0.45% | |
| AEO | F | -0.45% | |
| BBWI | C | -0.43% | |
| HELE | C | -0.43% | |
| MRVI | F | -0.42% | |
| LEG | F | -0.4% | |
| XRX | F | -0.4% | |
| CVI | D | -0.37% | |
| TRIP | F | -0.33% | |
| SVC | F | -0.29% | |
| SAGE | F | -0.25% | |
| AGL | F | -0.21% |
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
NIXT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Information Technology Services
REIT - Office
Apparel Manufacturing
Medical Instruments & Supplies
Banks - Regional - US
REIT - Hotel & Motel
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Household & Personal Products
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Agricultural Inputs
Auto Manufacturers
Business Services
Department Stores
Compare ETFs
