BSMC vs. VAW ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Vanguard Materials ETF - DNQ (VAW)

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

$31.76

Average Daily Volume

9,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.33

Average Daily Volume

29,620

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	VAW
30 Days	2.43%	-0.97%
60 Days	1.94%	1.66%
90 Days	2.68%	3.21%
12 Months	22.15%	19.64%

5 Overlapping Holdings

Symbol	Grade	Weight in BSMC	Weight in VAW	Overlap
IFF	D	1.79%	1.78%	1.78%
SEE	C	0.85%	0.37%	0.37%
SMG	C	1.25%	0.26%	0.26%
SON	F	0.98%	0.36%	0.36%
SXT	C	0.98%	0.19%	0.19%

BSMC Overweight 59 Positions Relative to VAW

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	A	2.71%
EPC	F	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	C	1.92%
NPK	B	1.9%
UNF	B	1.88%
EQC	B	1.76%
IPG	D	1.74%
INGR	C	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%
XRAY	F	1.2%
WTW	B	1.18%
PBH	A	1.15%
STT	B	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	C	1.09%
KNX	C	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	F	1.03%
WKC	C	1.01%
SEB	F	0.99%
SCHL	F	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	C	0.86%
AVT	C	0.86%
HSIC	C	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	C	0.34%

BSMC Underweight 111 Positions Relative to VAW

Symbol	Grade	Weight
LIN	C	-15.38%
SHW	B	-6.06%
APD	A	-4.84%
FCX	F	-4.54%
ECL	D	-4.43%
NEM	D	-3.68%
CTVA	C	-2.98%
MLM	C	-2.56%
VMC	B	-2.54%
DOW	F	-2.44%
DD	C	-2.43%
NUE	C	-2.39%
PPG	F	-2.05%
SW	A	-1.88%
LYB	F	-1.59%
PKG	A	-1.44%
STLD	B	-1.37%
IP	A	-1.29%
BALL	F	-1.29%
AVY	F	-1.17%
RPM	A	-1.15%
RS	B	-1.15%
AMCR	C	-1.13%
CF	A	-1.05%
CE	F	-0.96%
EMN	C	-0.87%
CCK	D	-0.79%
ATR	B	-0.78%
ALB	B	-0.68%
EXP	B	-0.68%
AA	A	-0.66%
GPK	C	-0.61%
X	B	-0.61%
MOS	F	-0.6%
AXTA	B	-0.59%
FMC	D	-0.57%
BERY	C	-0.56%
RGLD	C	-0.5%
CRS	B	-0.49%
ATI	C	-0.46%
LPX	B	-0.45%
ESI	B	-0.44%
CLF	F	-0.43%
CMC	B	-0.43%
CBT	D	-0.42%
SUM	B	-0.41%
BCPC	B	-0.38%
KNF	B	-0.37%
WLK	D	-0.36%
OLN	F	-0.34%
SLGN	A	-0.31%
AVNT	B	-0.3%
FUL	F	-0.28%
ASH	F	-0.28%
NEU	D	-0.27%
HL	D	-0.27%
HUN	F	-0.25%
HCC	B	-0.23%
SLVM	B	-0.21%
IOSP	C	-0.19%
CC	C	-0.19%
ARCH	B	-0.18%
CDE	C	-0.18%
MTX	B	-0.17%
MP	C	-0.16%
AMR	C	-0.16%
MTRN	C	-0.15%
HWKN	B	-0.15%
KWR	C	-0.15%
PRM	C	-0.13%
OI	C	-0.12%
PCT	C	-0.11%
GEF	A	-0.11%
SCL	C	-0.11%
NGVT	B	-0.1%
TROX	D	-0.1%
WS	C	-0.09%
USLM	A	-0.09%
ASPN	F	-0.08%
KALU	C	-0.08%
CENX	B	-0.07%
TRS	B	-0.07%
MATV	D	-0.06%
SXC	A	-0.06%
OEC	C	-0.06%
RYI	C	-0.05%
KOP	C	-0.05%
IE	C	-0.05%
ECVT	C	-0.05%
GATO	C	-0.05%
ASIX	B	-0.05%
HAYN	A	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
ZEUS	C	-0.03%
MYE	F	-0.03%
LXU	B	-0.03%
CLW	F	-0.03%
RDUS	B	-0.03%
CMP	C	-0.03%
PLL	C	-0.02%
IPI	C	-0.02%
MERC	F	-0.02%
KRO	C	-0.02%
PACK	B	-0.02%
METC	C	-0.02%
AVD	C	-0.01%
TSE	F	-0.01%
ORGN	D	-0.01%
FEAM	F	-0.0%
DNMR	F	-0.0%