BSMC vs. ROBO ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$28.36
Average Daily Volume
11,347
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$55.84
Average Daily Volume
64,980
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | ROBO |
|---|---|---|
| 30 Days | -2.81% | -1.13% |
| 60 Days | -2.56% | -1.06% |
| 90 Days | -2.84% | -1.53% |
| 12 Months | -1.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BSMC | Weight in ROBO | Overlap | |
|---|---|---|---|---|---|
| IPGP | D | 1.95% | 1.6% | 1.6% |
BSMC Underweight 33 Positions Relative to ROBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -1.93% | |
| NOVT | C | -1.84% | |
| NOW | A | -1.83% | |
| ROK | D | -1.81% | |
| ZBRA | C | -1.74% | |
| TER | A | -1.72% | |
| MANH | B | -1.55% | |
| NVDA | B | -1.53% | |
| EMR | C | -1.51% | |
| JBT | F | -1.5% | |
| NDSN | D | -1.49% | |
| AZTA | D | -1.49% | |
| AMBA | B | -1.49% | |
| ILMN | D | -1.46% | |
| IOT | C | -1.45% | |
| CGNX | B | -1.39% | |
| ABBV | C | -1.37% | |
| DE | F | -1.37% | |
| CDNS | B | -1.35% | |
| PTC | B | -1.35% | |
| ADSK | B | -1.29% | |
| TRMB | C | -1.28% | |
| GMED | B | -1.26% | |
| QCOM | B | -1.11% | |
| QGEN | D | -1.1% | |
| OMCL | F | -1.1% | |
| JOBY | C | -1.08% | |
| MCHP | C | -1.05% | |
| GXO | F | -1.03% | |
| SSYS | F | -0.98% | |
| NVT | D | -0.97% | |
| APTV | F | -0.87% | |
| DDD | F | -0.81% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Health Information Services
Household & Personal Products
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Keywords:
S&P 500
Fuel Systems
Helicopter
Advisory Services
Aerospace Material
Air Freshener
Ambulatory Care
Anatomical Pathology
Animal Health
Animal Product
Animal Products
Antibiotics
Aroma Compound
Aviation Services
Babycare
Boat
Broadband
Broadband Network
Broadband Networks
Business Consulting
ROBO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductor Equipment & Materials
Scientific & Technical Instruments
Semiconductors
Computer Systems
Diagnostics & Research
Airports & Air Services
Auto Parts
Drug Manufacturers - Major
Electronic Components
Farm & Construction Equipment
Health Information Services
Medical Devices
Medical Instruments & Supplies
Software - Infrastructure
Specialty Business Services
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