BSMC vs. QQQG ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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 ^*

* may have additional holdings in another (foreign) market

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

2,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	QQQG
30 Days	-0.38%	0.22%
60 Days	0.40%	2.76%
90 Days	2.57%	2.18%
12 Months	20.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in QQQG	Overlap

BSMC Overweight 63 Positions Relative to QQQG

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	A	3.0%
PINC	B	2.77%
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	C	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%
EQC	A	1.7%
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%
QRVO	F	1.29%
SHC	F	1.21%
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%
XRAY	D	1.09%
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%
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	F	0.72%
HSIC	C	0.71%
KELYA	F	0.67%
LSTR	D	0.41%
HTLD	B	0.33%

BSMC Underweight 50 Positions Relative to QQQG

Symbol	Grade	Weight
NVDA	A	-6.0%
TTD	B	-5.16%
AVGO	C	-4.6%
KLAC	F	-3.69%
CTAS	B	-3.69%
FANG	D	-3.41%
META	C	-3.25%
AMAT	F	-3.21%
GOOGL	B	-3.03%
QCOM	F	-2.91%
NXPI	F	-2.86%
AAPL	C	-2.84%
NFLX	A	-2.79%
ADI	D	-2.73%
DASH	A	-2.39%
BKNG	A	-2.37%
EA	A	-2.08%
CPRT	B	-2.05%
VRSK	B	-1.93%
ADP	B	-1.93%
LRCX	F	-1.92%
MRVL	B	-1.77%
PAYX	B	-1.77%
REGN	F	-1.62%
MSFT	D	-1.6%
SNPS	C	-1.59%
INTU	B	-1.54%
FTNT	B	-1.48%
ADSK	B	-1.47%
AMGN	D	-1.38%
ROP	C	-1.36%
PANW	B	-1.35%
CSCO	B	-1.34%
GILD	C	-1.29%
MCHP	F	-1.25%
CSX	C	-1.2%
MELI	D	-1.17%
ANSS	B	-1.17%
DDOG	A	-1.15%
ABNB	D	-1.14%
CDNS	B	-1.13%
CRWD	B	-1.04%
MNST	C	-0.99%
TEAM	A	-0.95%
IDXX	F	-0.86%
ADBE	D	-0.84%
WDAY	C	-0.8%
ZS	B	-0.76%
LULU	C	-0.61%
DXCM	C	-0.47%