BSMC vs. OUSM ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$30.80

Average Daily Volume

8,655

Number of Holdings *

9

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

74,600

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period BSMC OUSM
30 Days -0.42% 1.25%
60 Days 4.41% 4.93%
90 Days 8.15% 9.62%
12 Months 31.86%
2 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in OUSM Overlap
DOX B 3.09% 1.96% 1.96%
PINC F 2.56% 1.92% 1.92%
BSMC Overweight 7 Positions Relative to OUSM
Symbol Grade Weight
ERJ C 2.4%
EPC F 2.22%
IFF C 2.11%
DGX B 2.1%
NTGR C 2.1%
IPG C 2.06%
FFIV B 2.03%
BSMC Underweight 108 Positions Relative to OUSM
Symbol Grade Weight
AOS B -2.16%
MSM D -2.1%
LECO D -2.07%
DLB D -2.06%
RHI D -2.06%
AVT C -2.06%
GNTX D -2.04%
DCI B -2.0%
CHE C -1.99%
HLI C -1.97%
SEIC B -1.97%
EHC B -1.96%
WU D -1.95%
TXRH A -1.95%
MTN D -1.93%
JNPR B -1.92%
HRB C -1.92%
NHC D -1.91%
OGN F -1.79%
RNR A -1.74%
G A -1.71%
SCI C -1.66%
SNX C -1.66%
INGR A -1.49%
NYT A -1.45%
ITT B -1.44%
LFUS C -1.42%
RLI A -1.4%
RDN D -1.32%
MKTX C -1.25%
LEA F -1.24%
MTG B -1.16%
CRI D -1.14%
LSTR D -1.09%
MLI C -1.08%
ESNT C -0.97%
BMI A -0.93%
EVR C -0.93%
FELE C -0.89%
VCTR B -0.88%
VSH F -0.86%
EXPO A -0.86%
BWA B -0.82%
APAM C -0.82%
IDCC A -0.81%
BRC C -0.79%
UFPI C -0.78%
WTS C -0.78%
TGNA B -0.77%
HLNE A -0.76%
CALM B -0.73%
PRGS B -0.72%
CNS C -0.71%
RL B -0.71%
COLM B -0.7%
WEN D -0.69%
SHOO A -0.69%
TW A -0.67%
PII D -0.65%
CR B -0.65%
OLED C -0.61%
WH C -0.59%
TPR B -0.57%
AMSF B -0.54%
DHIL C -0.53%
GL C -0.53%
FHI C -0.53%
AIT B -0.53%
WMG D -0.53%
LANC F -0.51%
PHIN C -0.5%
FLO D -0.5%
WHR B -0.46%
NI A -0.46%
FSS B -0.43%
SSD B -0.41%
MUSA D -0.41%
CHH B -0.4%
DKS D -0.39%
EBF C -0.39%
CASY D -0.33%
WTRG D -0.31%
NFG A -0.31%
PNW A -0.29%
REYN D -0.29%
KFRC F -0.27%
OGE A -0.26%
UGI C -0.24%
JJSF B -0.21%
IDA C -0.2%
VGR B -0.19%
WDFC B -0.19%
PSMT B -0.17%
UVV D -0.16%
POR C -0.15%
NJR C -0.15%
OTTR F -0.15%
ALE A -0.14%
OGS C -0.14%
BKH C -0.12%
MGEE C -0.12%
NWE B -0.12%
SR C -0.12%
AWR A -0.11%
CWT D -0.11%
WMK D -0.11%
AVA D -0.09%
CPK C -0.08%
Compare ETFs