BSMC vs. SIXS ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to 6 Meridian Small Cap Equity ETF (SIXS)
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 *

63

* may have additional holdings in another (foreign) market
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

2,094

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period BSMC SIXS
30 Days 0.80% 4.00%
60 Days 0.71% 3.84%
90 Days 3.20% 5.85%
12 Months 21.32% 17.78%
6 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in SIXS Overlap
MCY B 0.86% 1.23% 0.86%
NPK C 1.84% 1.07% 1.07%
OGN F 1.06% 0.77% 0.77%
PBH A 1.1% 1.14% 1.1%
PINC B 2.77% 1.18% 1.18%
WKC C 0.99% 1.05% 0.99%
BSMC Overweight 57 Positions Relative to SIXS
Symbol Grade Weight
DOX D 3.16%
NTGR B 3.0%
ERJ B 2.6%
EPC F 2.35%
TAP C 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%
IPG D 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 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%
ORI A 1.1%
XRAY D 1.09%
LEVI F 1.06%
PHG C 1.05%
SCHL F 1.03%
KNX B 1.02%
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%
CNA C 0.83%
SEE D 0.83%
ZBH C 0.76%
SKX F 0.74%
ARW D 0.72%
HSIC C 0.71%
KELYA F 0.67%
LSTR D 0.41%
HTLD C 0.33%
BSMC Underweight 75 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI C -2.46%
AGO A -2.45%
PRDO B -2.41%
INVA D -2.21%
COLL F -1.76%
CEIX B -1.43%
HSII B -1.36%
ENVA B -1.35%
AX B -1.33%
HCC B -1.32%
LRN A -1.32%
DVAX C -1.31%
ATGE B -1.3%
ATEN A -1.3%
MGEE B -1.29%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
VRTS B -1.26%
HMN B -1.25%
PRGS B -1.25%
HP C -1.24%
CUBI C -1.22%
AMR C -1.22%
FDP A -1.21%
BKE B -1.19%
HSTM B -1.18%
REX D -1.17%
RAMP C -1.17%
EIG B -1.17%
FIZZ C -1.17%
VIRT A -1.17%
MSGS A -1.16%
PLAB C -1.16%
PUMP D -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC C -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC B -1.12%
BRC C -1.12%
WRLD D -1.11%
AWR B -1.11%
WNC D -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM C -1.1%
BFH B -1.09%
GIII F -1.08%
SAFT B -1.08%
MTUS D -1.08%
TR B -1.08%
RES D -1.07%
GTY A -1.06%
SPNT A -1.05%
MHO D -1.05%
MOV D -1.05%
RGR F -1.04%
EZPW A -1.04%
RDN D -1.03%
ENSG D -1.03%
ANDE F -1.01%
PMT D -1.0%
LBRT F -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN F -0.88%
CVI D -0.86%
THS F -0.8%
LPG F -0.78%
Compare ETFs