BSMC vs. PSCI ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$31.53

Average Daily Volume

9,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$145.60

Average Daily Volume

5,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	PSCI
30 Days	0.80%	7.82%
60 Days	0.71%	9.89%
90 Days	3.20%	13.80%
12 Months	21.32%	39.20%

7 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in PSCI	Overlap
HCSG	C	2.08%	0.33%	0.33%
HTLD	C	0.33%	0.19%	0.19%
KELYA	F	0.67%	0.19%	0.19%
KMT	C	1.66%	0.87%	0.87%
MOG.A	B	1.55%	2.39%	1.55%
NPK	C	1.84%	0.15%	0.15%
UNF	B	1.89%	1.13%	1.13%

BSMC Overweight 56 Positions Relative to PSCI

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	B	3.0%
PINC	B	2.77%
ERJ	B	2.6%
EPC	F	2.35%
TAP	C	2.16%
IPGP	D	2.13%
CFG	B	2.07%
DGX	A	2.07%
MD	C	1.96%
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%
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%
SCHL	F	1.03%
KNX	B	1.02%
WKC	C	0.99%
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%
AVT	C	0.86%
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%
LSTR	D	0.41%

BSMC Underweight 85 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	B	-3.99%
RHI	C	-2.88%
CSWI	B	-2.6%
AWI	A	-2.5%
AVAV	C	-2.43%
ALK	A	-2.41%
ZWS	B	-2.11%
DY	D	-2.08%
BCC	C	-2.06%
MATX	B	-2.06%
FSS	B	-2.05%
ACA	A	-1.91%
AL	B	-1.85%
GTES	A	-1.77%
SKYW	B	-1.69%
FELE	B	-1.6%
GVA	A	-1.59%
KFY	B	-1.54%
GMS	B	-1.51%
RXO	C	-1.49%
RUSHA	B	-1.46%
VRRM	F	-1.41%
JBT	A	-1.39%
ESE	B	-1.38%
ABM	B	-1.36%
REZI	A	-1.35%
GEO	A	-1.33%
NPO	A	-1.29%
BRC	C	-1.25%
POWL	C	-1.22%
TRN	B	-1.16%
HUBG	A	-1.14%
GFF	A	-1.06%
ARCB	C	-1.06%
EPAC	B	-1.03%
HNI	A	-0.98%
CXW	C	-0.97%
AIN	C	-0.96%
AZZ	A	-0.95%
WERN	B	-0.95%
MYRG	C	-0.92%
SXI	B	-0.92%
AIR	B	-0.88%
HAYW	B	-0.84%
RUN	F	-0.84%
HI	C	-0.83%
ROCK	D	-0.83%
MRCY	C	-0.82%
KAR	B	-0.8%
B	A	-0.79%
ALG	C	-0.75%
GBX	B	-0.75%
APOG	B	-0.71%
JBLU	F	-0.7%
MLKN	F	-0.64%
TNC	F	-0.64%
CSGS	B	-0.59%
AMWD	B	-0.59%
VSTS	F	-0.59%
DNOW	B	-0.58%
TILE	A	-0.56%
SNDR	A	-0.55%
NX	C	-0.54%
VICR	C	-0.52%
LNN	B	-0.51%
NVEE	F	-0.46%
PBI	C	-0.46%
TGI	A	-0.46%
ALGT	C	-0.4%
MRTN	D	-0.39%
DLX	B	-0.39%
PRLB	B	-0.37%
VVI	B	-0.36%
HSII	B	-0.36%
WNC	D	-0.33%
ASTE	C	-0.33%
DXPE	B	-0.33%
MATW	C	-0.28%
FWRD	D	-0.25%
NVRI	D	-0.22%
IIIN	C	-0.22%
SNCY	C	-0.22%
LQDT	B	-0.21%
HTZ	C	-0.15%
TWI	F	-0.14%