BSMC vs. QQQS ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.63
Average Daily Volume
1,747
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | QQQS |
|---|---|---|
| 30 Days | 2.43% | 1.13% |
| 60 Days | 1.94% | 2.35% |
| 90 Days | 2.68% | 1.63% |
| 12 Months | 22.15% | 25.80% |
BSMC Overweight 59 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | 3.16% | |
| PINC | B | 2.77% | |
| ERJ | A | 2.6% | |
| EPC | F | 2.35% | |
| TAP | C | 2.16% | |
| HCSG | C | 2.08% | |
| CFG | B | 2.07% | |
| DGX | A | 2.07% | |
| MD | C | 1.96% | |
| UNF | B | 1.89% | |
| NPK | B | 1.84% | |
| IPG | D | 1.78% | |
| IFF | D | 1.74% | |
| INGR | C | 1.73% | |
| TXT | D | 1.73% | |
| EQC | B | 1.7% | |
| KMT | B | 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% | |
| 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% | |
| LEVI | F | 1.06% | |
| OGN | F | 1.06% | |
| PHG | C | 1.05% | |
| SCHL | F | 1.03% | |
| KNX | C | 1.02% | |
| WKC | C | 0.99% | |
| SON | F | 0.98% | |
| SEB | F | 0.96% | |
| LANC | C | 0.92% | |
| WMK | C | 0.91% | |
| ARLO | C | 0.88% | |
| WTM | A | 0.88% | |
| CPB | D | 0.87% | |
| AVT | C | 0.86% | |
| MCY | A | 0.86% | |
| CNA | C | 0.83% | |
| SEE | C | 0.83% | |
| ZBH | C | 0.76% | |
| SKX | D | 0.74% | |
| ARW | D | 0.72% | |
| HSIC | C | 0.71% | |
| KELYA | F | 0.67% | |
| LSTR | D | 0.41% | |
| HTLD | C | 0.33% |
BSMC Underweight 186 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SGMO | C | -1.55% | |
| AAOI | B | -1.22% | |
| ATOM | B | -1.07% | |
| CDXC | B | -1.02% | |
| GEVO | D | -1.01% | |
| KOD | B | -0.98% | |
| AMSC | B | -0.87% | |
| CORT | B | -0.79% | |
| PACB | F | -0.78% | |
| EGHT | B | -0.74% | |
| IHRT | B | -0.74% | |
| FARO | C | -0.74% | |
| LITE | B | -0.73% | |
| ALT | C | -0.69% | |
| ATRC | C | -0.68% | |
| MASI | B | -0.67% | |
| CDXS | B | -0.67% | |
| MRSN | D | -0.67% | |
| XNCR | B | -0.66% | |
| TILE | B | -0.66% | |
| IDCC | B | -0.66% | |
| LOVE | A | -0.66% | |
| ATEC | C | -0.65% | |
| NWL | C | -0.63% | |
| LYTS | B | -0.63% | |
| AGIO | C | -0.62% | |
| AKBA | C | -0.61% | |
| ADPT | C | -0.61% | |
| PTCT | B | -0.61% | |
| SATS | D | -0.6% | |
| RMBS | B | -0.6% | |
| HELE | C | -0.6% | |
| COMM | D | -0.59% | |
| IART | C | -0.59% | |
| SSYS | B | -0.59% | |
| ITRI | C | -0.58% | |
| ERII | D | -0.58% | |
| VIAV | C | -0.58% | |
| RBBN | C | -0.58% | |
| BELFB | C | -0.57% | |
| BVS | D | -0.57% | |
| KPTI | D | -0.57% | |
| AEYE | C | -0.57% | |
| SONO | C | -0.56% | |
| TCMD | B | -0.56% | |
| QURE | C | -0.56% | |
| FSTR | B | -0.56% | |
| MGNX | F | -0.56% | |
| MNKD | C | -0.55% | |
| DMRC | B | -0.55% | |
| MCFT | C | -0.55% | |
| VREX | B | -0.55% | |
| LGND | C | -0.55% | |
| DBX | B | -0.54% | |
| CNDT | C | -0.54% | |
| IGMS | F | -0.54% | |
| SMTC | B | -0.54% | |
| GPRO | F | -0.54% | |
| BAND | B | -0.54% | |
| BCYC | F | -0.53% | |
| MDXG | B | -0.53% | |
| KLIC | B | -0.53% | |
| OMCL | C | -0.53% | |
| CVLT | B | -0.53% | |
| AQST | D | -0.53% | |
| OFIX | C | -0.53% | |
| GT | C | -0.52% | |
| AVAV | C | -0.52% | |
| SUPN | C | -0.52% | |
| AEIS | C | -0.52% | |
| ICUI | D | -0.52% | |
| PCRX | C | -0.52% | |
| TBPH | B | -0.52% | |
| MMSI | A | -0.52% | |
| KE | C | -0.52% | |
| CGNX | D | -0.51% | |
| INVA | D | -0.51% | |
| ALEC | F | -0.51% | |
| LIVN | F | -0.51% | |
| EXTR | C | -0.51% | |
| MVIS | F | -0.51% | |
| FGEN | D | -0.51% | |
| INFN | D | -0.51% | |
| IOSP | C | -0.51% | |
| NTCT | C | -0.51% | |
| NKTR | F | -0.5% | |
| HEAR | D | -0.5% | |
| ALKS | C | -0.5% | |
| MXL | C | -0.5% | |
| VYGR | F | -0.5% | |
| AXGN | C | -0.49% | |
| OMER | A | -0.49% | |
| GOGO | C | -0.49% | |
| RDWR | B | -0.49% | |
| SFIX | B | -0.49% | |
| MITK | C | -0.49% | |
| VNDA | C | -0.49% | |
| OSIS | A | -0.49% | |
| IQ | F | -0.49% | |
| JOUT | F | -0.47% | |
| GNTX | C | -0.47% | |
| SRDX | B | -0.47% | |
| ABUS | D | -0.46% | |
| IRBT | F | -0.46% | |
| SYNA | C | -0.46% | |
| ACIU | D | -0.46% | |
| MKSI | C | -0.46% | |
| GTX | C | -0.46% | |
| PLSE | C | -0.46% | |
| POWI | F | -0.46% | |
| ANGO | C | -0.46% | |
| CSIQ | F | -0.46% | |
| MATW | C | -0.46% | |
| OPK | C | -0.46% | |
| OSUR | F | -0.45% | |
| PDSB | F | -0.45% | |
| SNBR | F | -0.45% | |
| AZTA | D | -0.45% | |
| HIMX | F | -0.45% | |
| LASR | D | -0.45% | |
| TTEC | F | -0.45% | |
| LFUS | D | -0.45% | |
| SIBN | F | -0.45% | |
| BCRX | D | -0.44% | |
| ARWR | D | -0.44% | |
| FOLD | F | -0.44% | |
| NVCR | C | -0.44% | |
| IMMR | C | -0.44% | |
| MDWD | D | -0.44% | |
| CTMX | F | -0.43% | |
| DCTH | B | -0.43% | |
| AMRN | F | -0.43% | |
| STRO | F | -0.43% | |
| SLAB | F | -0.43% | |
| OLED | F | -0.43% | |
| IRWD | F | -0.42% | |
| ARAY | C | -0.42% | |
| THRM | F | -0.42% | |
| XFOR | F | -0.41% | |
| INGN | C | -0.41% | |
| AUTL | F | -0.41% | |
| EDIT | F | -0.4% | |
| ALDX | D | -0.4% | |
| ENTA | F | -0.4% | |
| MCRB | F | -0.4% | |
| VXRT | F | -0.4% | |
| MLKN | F | -0.4% | |
| CERS | D | -0.4% | |
| KALV | F | -0.39% | |
| AMKR | D | -0.39% | |
| SIMO | D | -0.39% | |
| PRTA | F | -0.38% | |
| SIGA | F | -0.38% | |
| VECO | F | -0.38% | |
| AEHR | F | -0.38% | |
| VRNT | C | -0.38% | |
| IONS | F | -0.38% | |
| AXTI | F | -0.37% | |
| ACLS | F | -0.37% | |
| QRTEA | F | -0.37% | |
| XRX | F | -0.37% | |
| SCPH | F | -0.37% | |
| ATRO | D | -0.36% | |
| PRPL | F | -0.35% | |
| CRUS | D | -0.35% | |
| BLUE | F | -0.34% | |
| LTRX | F | -0.34% | |
| BOOM | F | -0.34% | |
| SAGE | F | -0.33% | |
| LXRX | F | -0.33% | |
| ANIK | D | -0.32% | |
| HRTX | F | -0.32% | |
| DOOO | F | -0.32% | |
| LUNA | F | -0.32% | |
| TXG | F | -0.32% | |
| AOSL | C | -0.31% | |
| FATE | F | -0.31% | |
| ADAP | F | -0.3% | |
| RVNC | F | -0.3% | |
| CHRS | D | -0.29% | |
| OPTN | F | -0.28% | |
| VSAT | F | -0.26% | |
| AVNW | F | -0.25% | |
| TPIC | F | -0.25% | |
| SEDG | F | -0.24% | |
| SCLX | F | -0.02% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
Compare ETFs
