BSMC vs. USVM ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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 *

63

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$89.79

Average Daily Volume

6,987

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period BSMC USVM
30 Days 2.43% 5.63%
60 Days 1.94% 6.57%
90 Days 2.68% 7.46%
12 Months 22.15% 37.15%
17 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in USVM Overlap
ARW D 0.72% 0.41% 0.41%
AVT C 0.86% 0.45% 0.45%
ELAN D 1.49% 0.2% 0.2%
FFIV B 1.55% 0.51% 0.51%
FTRE D 1.19% 0.2% 0.2%
INGR C 1.73% 0.69% 0.69%
LEVI F 1.06% 0.25% 0.25%
MCY A 0.86% 0.4% 0.4%
MOG.A B 1.55% 0.41% 0.41%
OGN F 1.06% 0.18% 0.18%
ORI A 1.1% 0.59% 0.59%
PBH A 1.1% 0.5% 0.5%
PINC B 2.77% 0.54% 0.54%
QRVO F 1.29% 0.16% 0.16%
SEB F 0.96% 0.41% 0.41%
TAP C 2.16% 0.56% 0.56%
WKC C 0.99% 0.39% 0.39%
BSMC Overweight 46 Positions Relative to USVM
Symbol Grade Weight
DOX D 3.16%
NTGR B 3.0%
ERJ A 2.6%
EPC F 2.35%
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%
TXT D 1.73%
EQC B 1.7%
KMT B 1.66%
SXT C 1.61%
OMF A 1.6%
SEIC B 1.58%
GRFS C 1.54%
PAHC C 1.52%
IMKTA C 1.51%
UTHR C 1.42%
SHC F 1.21%
SMG C 1.19%
WTW B 1.18%
STT B 1.12%
WHR B 1.11%
XRAY F 1.09%
PHG C 1.05%
SCHL F 1.03%
KNX C 1.02%
SON F 0.98%
LANC C 0.92%
WMK C 0.91%
ARLO C 0.88%
WTM A 0.88%
CPB D 0.87%
CNA C 0.83%
SEE C 0.83%
ZBH C 0.76%
SKX D 0.74%
HSIC C 0.71%
KELYA F 0.67%
LSTR D 0.41%
HTLD C 0.33%
BSMC Underweight 261 Positions Relative to USVM
Symbol Grade Weight
DTM A -0.8%
UNM A -0.78%
CACI D -0.69%
SF B -0.66%
CW C -0.66%
KBR F -0.62%
CTRE C -0.6%
CNX A -0.59%
GVA A -0.59%
EHC B -0.58%
NFG A -0.56%
SBRA C -0.56%
JEF A -0.56%
INVA D -0.56%
AXS A -0.54%
POST C -0.54%
AKR B -0.53%
TXRH B -0.53%
CALM A -0.52%
EXEL B -0.52%
ESAB C -0.52%
NHI D -0.51%
TGNA B -0.51%
AWI A -0.51%
ENSG C -0.5%
EVR B -0.5%
AGO B -0.49%
GEF A -0.49%
ALSN B -0.49%
CSWI B -0.49%
GHC B -0.48%
CNO B -0.48%
SNDR B -0.48%
CLH C -0.47%
MLI B -0.47%
PIPR A -0.46%
GNW A -0.46%
GEO B -0.46%
MTG C -0.46%
SWX B -0.46%
LRN A -0.46%
R B -0.45%
SFM A -0.45%
SNX D -0.45%
ASB B -0.45%
ACIW B -0.45%
SKYW C -0.45%
ESNT F -0.45%
MATX C -0.45%
GWRE A -0.45%
GPOR B -0.44%
CMC B -0.44%
MUSA B -0.44%
H B -0.44%
GBX A -0.44%
KFY B -0.43%
PRIM A -0.43%
PLXS B -0.43%
COOP B -0.43%
ENVA B -0.42%
BPOP C -0.42%
PSN D -0.42%
GMS B -0.42%
VCTR B -0.42%
KEX B -0.42%
HNI B -0.42%
STC B -0.41%
CUZ B -0.41%
CXW C -0.41%
RDN D -0.41%
RUSHA C -0.4%
PR B -0.4%
ROAD B -0.4%
ITGR B -0.4%
DVA C -0.4%
VSTO A -0.4%
WT A -0.39%
OVV B -0.39%
RL C -0.39%
BTU B -0.39%
CHRD D -0.39%
MDU D -0.39%
BCO F -0.38%
GPI B -0.38%
FSS B -0.38%
AROC A -0.38%
MTSI B -0.37%
QTWO A -0.37%
BIO C -0.37%
ESRT C -0.37%
CNK C -0.37%
UHS D -0.36%
PATK C -0.36%
DY D -0.36%
SPB C -0.36%
PK C -0.36%
AL B -0.36%
ENOV C -0.36%
BHF C -0.36%
WTTR A -0.36%
UVV B -0.36%
TTMI C -0.36%
FYBR C -0.35%
LMAT A -0.35%
IVZ B -0.35%
JXN C -0.35%
NAVI F -0.35%
JLL D -0.35%
ADUS D -0.35%
NTRA A -0.35%
RDNT B -0.34%
PHIN A -0.34%
TMHC C -0.34%
HRB D -0.34%
LNC C -0.34%
MOS F -0.33%
WGO C -0.33%
HIW C -0.33%
LPX B -0.33%
ABG C -0.33%
DEI B -0.33%
ALKT B -0.33%
REZI A -0.33%
KRC B -0.33%
AMWD C -0.33%
GIII D -0.32%
SEM B -0.32%
NXST C -0.32%
UGI C -0.32%
JBGS F -0.32%
CRS B -0.32%
UAA C -0.32%
ANDE D -0.32%
NMRK C -0.32%
STRL A -0.32%
CWEN C -0.32%
VIRT A -0.32%
PEB D -0.32%
ARI C -0.32%
CVLT B -0.32%
TPH D -0.31%
DDS B -0.31%
PRDO B -0.31%
AZZ A -0.31%
AN C -0.31%
LZB B -0.31%
ATGE B -0.31%
IIPR D -0.31%
FIX A -0.31%
MAC B -0.31%
CRL D -0.31%
CORT B -0.3%
SLG B -0.3%
CIVI D -0.3%
SOLV D -0.3%
INSW F -0.3%
NTCT C -0.3%
ADTN A -0.3%
IAC F -0.29%
COKE C -0.29%
SCS C -0.29%
BCC B -0.29%
SAH C -0.29%
HALO F -0.29%
VRNS D -0.29%
PRGO C -0.29%
VSH F -0.29%
NATL B -0.28%
LGND C -0.28%
BHE C -0.28%
KBH D -0.28%
PVH C -0.28%
SM B -0.28%
WING D -0.27%
VTLE C -0.27%
IESC C -0.27%
GT C -0.27%
AZTA D -0.27%
VERX A -0.27%
MEDP D -0.27%
GRBK D -0.27%
CUBI B -0.27%
DXC B -0.27%
PLUS F -0.26%
VYX B -0.26%
NSIT F -0.26%
POWL C -0.26%
AMRX C -0.26%
AEO F -0.26%
CNM D -0.26%
SANM B -0.26%
GKOS B -0.26%
CLF F -0.26%
MTH D -0.25%
HCC B -0.25%
MHO D -0.25%
SLVM B -0.25%
COHR B -0.25%
HIMS B -0.25%
MHK D -0.24%
BFH C -0.24%
PBF D -0.24%
BOOT C -0.24%
CAL F -0.23%
LUMN C -0.23%
M F -0.23%
CRNX C -0.23%
CAR C -0.23%
CCS D -0.23%
BMBL C -0.23%
ADMA B -0.22%
JBLU F -0.22%
DKS D -0.22%
UCTT D -0.22%
TDS B -0.22%
LBPH A -0.22%
UFPT C -0.21%
REVG C -0.21%
MODG F -0.21%
MSGE F -0.21%
GES F -0.21%
VIR D -0.2%
MOD A -0.2%
COLL F -0.2%
PI D -0.2%
BKD F -0.2%
USM B -0.2%
VITL D -0.19%
KSS F -0.19%
AMR C -0.19%
CRUS D -0.19%
CLSK C -0.19%
LPG F -0.19%
PLAB C -0.19%
GAP C -0.19%
VECO F -0.19%
HTZ C -0.18%
ANF F -0.18%
XRX F -0.18%
VSTS C -0.17%
FORM D -0.17%
AMKR D -0.17%
SOUN B -0.17%
SATS D -0.17%
ODP F -0.16%
ONTO F -0.16%
RNA C -0.16%
OMI F -0.16%
AHCO F -0.15%
JANX C -0.15%
DFH D -0.15%
MPW F -0.14%
ZETA D -0.14%
HE C -0.13%
INSM C -0.13%
HOV D -0.13%
NPAB F -0.13%
VKTX F -0.12%
HUMA F -0.12%
DYN F -0.1%
MRVI F -0.08%
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