BSMC vs. SHRT ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Gotham Short Strategies ETF (SHRT)
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
$31.27
Average Daily Volume
8,869
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
SHRT
Gotham Short Strategies ETF
SHRT Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.Grade (RS Rating)
Last Trade
$7.73
Average Daily Volume
2,509
Number of Holdings
*
219
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | SHRT |
|---|---|---|
| 30 Days | 0.33% | -5.44% |
| 60 Days | 1.42% | -6.70% |
| 90 Days | 4.79% | -6.70% |
| 12 Months | 22.17% | -5.71% |
10 Overlapping Holdings
BSMC Overweight 53 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | 3.16% | |
| NTGR | A | 3.0% | |
| PINC | B | 2.77% | |
| ERJ | A | 2.6% | |
| EPC | F | 2.35% | |
| TAP | A | 2.16% | |
| IPGP | D | 2.13% | |
| HCSG | B | 2.08% | |
| CFG | A | 2.07% | |
| DGX | A | 2.07% | |
| MD | B | 1.96% | |
| UNF | A | 1.89% | |
| NPK | B | 1.84% | |
| IFF | D | 1.74% | |
| TXT | D | 1.73% | |
| EQC | A | 1.7% | |
| KMT | B | 1.66% | |
| SXT | C | 1.61% | |
| OMF | A | 1.6% | |
| SEIC | A | 1.58% | |
| MOG.A | B | 1.55% | |
| FFIV | B | 1.55% | |
| GRFS | B | 1.54% | |
| PAHC | A | 1.52% | |
| IMKTA | C | 1.51% | |
| SHC | D | 1.21% | |
| FTRE | D | 1.19% | |
| WTW | B | 1.18% | |
| STT | B | 1.12% | |
| WHR | A | 1.11% | |
| PBH | A | 1.1% | |
| ORI | A | 1.1% | |
| PHG | F | 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 | D | 0.88% | |
| WTM | A | 0.88% | |
| CPB | D | 0.87% | |
| AVT | C | 0.86% | |
| MCY | A | 0.86% | |
| CNA | C | 0.83% | |
| SEE | B | 0.83% | |
| SKX | D | 0.74% | |
| ARW | D | 0.72% | |
| HSIC | D | 0.71% | |
| KELYA | F | 0.67% | |
| LSTR | D | 0.41% | |
| HTLD | B | 0.33% |
BSMC Underweight 209 Positions Relative to SHRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPX | A | -1.95% | |
| TGT | D | -1.93% | |
| LRCX | F | -1.72% | |
| GM | A | -1.68% | |
| NRG | B | -1.68% | |
| THC | C | -1.66% | |
| FMC | F | -1.54% | |
| AMAT | F | -1.5% | |
| MU | D | -1.5% | |
| CHWY | B | -1.48% | |
| DVN | F | -1.48% | |
| MTZ | B | -1.42% | |
| CRUS | F | -1.28% | |
| SWKS | F | -1.19% | |
| MIDD | D | -1.13% | |
| MUR | F | -1.12% | |
| RGEN | D | -1.0% | |
| RVTY | D | -0.99% | |
| TMO | D | -0.98% | |
| TSN | A | -0.97% | |
| QGEN | D | -0.96% | |
| BDX | F | -0.95% | |
| PPC | B | -0.95% | |
| MRO | A | -0.95% | |
| BWA | A | -0.8% | |
| ALKS | B | -0.78% | |
| JBHT | B | -0.78% | |
| AXTA | A | -0.77% | |
| KLAC | F | -0.77% | |
| IDXX | F | -0.76% | |
| UHS | D | -0.76% | |
| MKSI | D | -0.75% | |
| UPS | C | -0.75% | |
| MO | A | -0.75% | |
| TKO | C | -0.74% | |
| ENPH | F | -0.71% | |
| AVTR | F | -0.71% | |
| HALO | D | -0.71% | |
| CHTR | B | -0.71% | |
| WDAY | B | -0.7% | |
| CTLT | C | -0.69% | |
| BIIB | F | -0.69% | |
| WAT | B | -0.69% | |
| FCX | F | -0.69% | |
| NOC | D | -0.68% | |
| WBA | F | -0.68% | |
| J | D | -0.66% | |
| LII | B | -0.65% | |
| D | C | -0.64% | |
| MPC | D | -0.64% | |
| WDC | F | -0.63% | |
| MOH | F | -0.63% | |
| STX | D | -0.61% | |
| CL | D | -0.6% | |
| MATX | B | -0.59% | |
| ICUI | D | -0.57% | |
| ADMA | C | -0.56% | |
| HOLX | D | -0.55% | |
| BALL | D | -0.54% | |
| LYB | F | -0.54% | |
| NWSA | B | -0.54% | |
| POST | D | -0.52% | |
| ISRG | A | -0.5% | |
| EL | F | -0.49% | |
| KMX | B | -0.48% | |
| GRMN | B | -0.48% | |
| NSC | B | -0.46% | |
| RRX | B | -0.43% | |
| IQV | F | -0.43% | |
| SWK | F | -0.42% | |
| UNP | D | -0.42% | |
| LHX | B | -0.41% | |
| PFE | F | -0.39% | |
| FSS | C | -0.38% | |
| CCK | D | -0.38% | |
| AVNT | A | -0.37% | |
| H | B | -0.37% | |
| MSGS | B | -0.37% | |
| SCCO | F | -0.35% | |
| ZBRA | B | -0.33% | |
| ECL | D | -0.33% | |
| TRU | D | -0.32% | |
| MMS | D | -0.32% | |
| GFS | C | -0.31% | |
| SLGN | B | -0.31% | |
| GD | D | -0.31% | |
| DAR | B | -0.3% | |
| LTH | D | -0.3% | |
| WSM | F | -0.29% | |
| TPX | A | -0.28% | |
| ASH | F | -0.27% | |
| ZTS | D | -0.26% | |
| HAS | D | -0.26% | |
| BMRN | F | -0.26% | |
| ONTO | F | -0.26% | |
| QLYS | C | -0.25% | |
| JAZZ | B | -0.24% | |
| CMC | B | -0.24% | |
| COTY | F | -0.24% | |
| CI | D | -0.23% | |
| UI | A | -0.22% | |
| GOLF | A | -0.22% | |
| NCLH | B | -0.22% | |
| TWLO | A | -0.22% | |
| CROX | F | -0.22% | |
| BAH | D | -0.21% | |
| LKQ | D | -0.21% | |
| TT | A | -0.21% | |
| PNR | A | -0.2% | |
| VMI | B | -0.2% | |
| CRS | A | -0.19% | |
| EFX | F | -0.19% | |
| NFG | A | -0.19% | |
| ALLE | D | -0.19% | |
| MAS | D | -0.18% | |
| MRVL | B | -0.18% | |
| OXY | F | -0.17% | |
| SGBX | F | -0.17% | |
| SYK | A | -0.17% | |
| TYL | B | -0.17% | |
| MTD | F | -0.16% | |
| COKE | D | -0.15% | |
| NBIX | D | -0.15% | |
| WFG | D | -0.14% | |
| CLX | A | -0.14% | |
| CCL | A | -0.13% | |
| CNX | A | -0.13% | |
| ROST | D | -0.13% | |
| TXRH | A | -0.13% | |
| IGT | F | -0.12% | |
| SWX | A | -0.12% | |
| VLTO | D | -0.12% | |
| GNRC | B | -0.12% | |
| FIX | A | -0.11% | |
| EME | B | -0.11% | |
| VMC | B | -0.11% | |
| EOG | A | -0.11% | |
| PSN | C | -0.1% | |
| GDDY | A | -0.1% | |
| EXEL | B | -0.1% | |
| APPF | C | -0.1% | |
| CNI | F | -0.1% | |
| CHDN | C | -0.1% | |
| RKLB | B | -0.09% | |
| FLS | A | -0.09% | |
| CSX | B | -0.09% | |
| IAC | D | -0.09% | |
| CF | A | -0.09% | |
| ACIW | B | -0.09% | |
| OVV | C | -0.09% | |
| SM | C | -0.09% | |
| TFX | F | -0.09% | |
| STE | D | -0.08% | |
| REGN | F | -0.08% | |
| ESI | B | -0.07% | |
| FCN | F | -0.07% | |
| EBAY | C | -0.07% | |
| ALGN | D | -0.06% | |
| VRSN | D | -0.06% | |
| SYY | D | -0.06% | |
| QCOM | F | -0.06% | |
| NOV | D | -0.05% | |
| AIT | A | -0.05% | |
| TPL | A | -0.05% | |
| A | D | -0.05% | |
| KWR | C | -0.05% | |
| STZ | D | -0.05% | |
| BPMC | D | -0.04% | |
| TTC | D | -0.04% | |
| AWI | A | -0.04% | |
| SLB | C | -0.04% | |
| HES | B | -0.03% | |
| GEHC | D | -0.03% | |
| SITM | B | -0.03% | |
| KTB | A | -0.03% | |
| BIO | C | -0.03% | |
| AOS | F | -0.03% | |
| SHAK | B | -0.03% | |
| CVLT | B | -0.03% | |
| BCPC | B | -0.03% | |
| WLK | F | -0.03% | |
| TER | F | -0.02% | |
| DNB | B | -0.02% | |
| DVA | C | -0.02% | |
| WFRD | F | -0.02% | |
| INFA | F | -0.02% | |
| COR | B | -0.02% | |
| ITRI | B | -0.02% | |
| GE | D | -0.02% | |
| BFAM | F | -0.02% | |
| BLDR | D | -0.02% | |
| BMI | B | -0.02% | |
| KEX | A | -0.02% | |
| MEDP | D | -0.02% | |
| R | A | -0.01% | |
| EHC | B | -0.01% | |
| CHX | C | -0.01% | |
| OPCH | F | -0.01% | |
| SNDR | B | -0.01% | |
| RSG | B | -0.01% | |
| COLM | B | -0.01% | |
| APG | C | -0.01% | |
| DTM | A | -0.01% | |
| SSNC | D | -0.01% | |
| ACLX | C | -0.0% | |
| RUSHA | B | -0.0% | |
| SKY | A | -0.0% | |
| DG | F | -0.0% | |
| OLN | F | -0.0% |
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
SHRT: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Oil & Gas E&P
Specialty Chemicals
Diversified Industrials
Medical Instruments & Supplies
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Building Materials
Business Services
Engineering & Construction
Leisure
Medical Care
Household & Personal Products
Oil & Gas Equipment & Services
Railroads
Scientific & Technical Instruments
Aerospace & Defense
Agricultural Inputs
Compare ETFs
