BSMC vs. TDV ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$31.87

Average Daily Volume

8,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	TDV
30 Days	4.56%	1.15%
60 Days	2.90%	1.73%
90 Days	3.86%	2.50%
12 Months	23.55%	20.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in TDV	Overlap
	AVT	C	0.86%	2.82%	0.86%

BSMC Overweight 63 Positions Relative to TDV

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	B	2.71%
EPC	D	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	B	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	D	1.74%
INGR	B	1.69%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	B	1.61%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	D	1.25%
XRAY	F	1.2%
WTW	B	1.18%
PBH	A	1.15%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	D	1.03%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	B	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	B	0.34%

BSMC Underweight 33 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.26%
DLB	B	-3.23%
ORCL	B	-3.14%
BMI	B	-3.14%
V	A	-3.11%
INTU	C	-3.08%
CASS	B	-3.07%
APH	A	-3.06%
MSI	B	-3.02%
BR	A	-3.0%
TXN	C	-2.95%
CSCO	B	-2.93%
HPQ	B	-2.92%
GLW	B	-2.89%
MA	C	-2.88%
ROP	B	-2.87%
CGNX	C	-2.87%
POWI	D	-2.83%
SSNC	B	-2.81%
AAPL	C	-2.8%
MSFT	F	-2.8%
LRCX	F	-2.77%
ACN	C	-2.77%
ADI	D	-2.71%
LFUS	F	-2.7%
JKHY	D	-2.69%
IBM	C	-2.67%
KLAC	D	-2.65%
AVGO	D	-2.63%
QCOM	F	-2.57%
SWKS	F	-2.52%
MCHP	D	-2.49%
CDW	F	-2.34%