BSMC vs. TMDV ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to ProShares Russell US Dividend Growers ETF (TMDV)

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 ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.34

Average Daily Volume

342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	TMDV
30 Days	2.43%	1.36%
60 Days	1.94%	1.76%
90 Days	2.68%	3.11%
12 Months	22.15%	16.06%

3 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in TMDV	Overlap
LANC	C	0.92%	1.65%	0.92%
ORI	A	1.1%	1.63%	1.1%
SON	F	0.98%	1.41%	0.98%

BSMC Overweight 60 Positions Relative to TMDV

Symbol	Grade	Weight
DOX	D	3.16%
NTGR	B	3.0%
PINC	B	2.77%
ERJ	A	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%
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%
PAHC	C	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	B	1.12%
WHR	B	1.11%
PBH	A	1.1%
XRAY	F	1.09%
LEVI	F	1.06%
OGN	F	1.06%
PHG	C	1.05%
SCHL	F	1.03%
KNX	C	1.02%
WKC	C	0.99%
SEB	F	0.96%
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 59 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	B	-2.0%
GWW	B	-1.94%
RPM	A	-1.8%
CBSH	B	-1.8%
GRC	A	-1.79%
APD	A	-1.77%
UBSI	B	-1.77%
TROW	B	-1.77%
DOV	A	-1.76%
RLI	A	-1.76%
ADP	A	-1.74%
ABM	B	-1.71%
CVX	A	-1.71%
ATO	A	-1.71%
CSL	C	-1.71%
BEN	C	-1.71%
ITW	B	-1.7%
CINF	A	-1.7%
LOW	C	-1.69%
WMT	A	-1.69%
NUE	C	-1.69%
MSEX	C	-1.65%
SCL	C	-1.63%
SHW	B	-1.62%
AWR	B	-1.62%
NWN	A	-1.62%
NDSN	B	-1.61%
MSA	F	-1.6%
NFG	A	-1.59%
MCD	D	-1.58%
BKH	A	-1.58%
TGT	F	-1.57%
ABT	B	-1.56%
UVV	B	-1.55%
AFL	B	-1.55%
BDX	F	-1.52%
CLX	A	-1.52%
UGI	C	-1.51%
MDT	D	-1.5%
SYY	D	-1.5%
FRT	B	-1.5%
SPGI	C	-1.5%
PPG	F	-1.49%
UHT	D	-1.47%
FUL	F	-1.46%
PG	C	-1.44%
SJW	F	-1.43%
CWT	C	-1.43%
ED	C	-1.43%
PEP	F	-1.42%
JNJ	C	-1.42%
HRL	D	-1.42%
MKC	C	-1.41%
GPC	D	-1.39%
KMB	C	-1.37%
SWK	D	-1.37%
KO	D	-1.36%
ADM	D	-1.32%
CL	D	-1.29%