BSMC vs. VSMV ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

12,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	VSMV
30 Days	2.43%	2.22%
60 Days	1.94%	3.80%
90 Days	2.68%	3.94%
12 Months	22.15%	22.56%

2 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in VSMV	Overlap
	FFIV	B	1.55%	1.06%	1.06%
	LSTR	D	0.41%	0.24%	0.24%

BSMC Overweight 61 Positions Relative to VSMV

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%
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%
ORI	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%
SON	F	0.98%
SEB	F	0.96%
LANC	C	0.92%
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%
HTLD	C	0.33%

BSMC Underweight 66 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.39%
MSFT	D	-8.89%
WMT	A	-3.81%
XOM	B	-3.55%
JNJ	C	-3.43%
COR	B	-3.24%
RSG	A	-3.09%
LMT	D	-3.01%
WM	B	-3.0%
PG	C	-2.92%
ADP	A	-2.91%
AFL	B	-2.87%
CAH	B	-2.74%
MCK	A	-2.64%
CTSH	B	-2.59%
COST	A	-2.58%
ALL	A	-2.55%
CI	D	-2.51%
MRK	D	-2.46%
LDOS	C	-2.38%
HPE	B	-2.26%
ABBV	F	-2.15%
NTAP	C	-2.02%
EOG	A	-1.95%
GOOGL	C	-1.88%
KMI	A	-1.73%
CINF	A	-1.33%
WMB	A	-1.24%
MUSA	B	-0.86%
CCK	D	-0.84%
PAYX	B	-0.83%
NYT	D	-0.69%
ATR	B	-0.54%
GD	D	-0.48%
DVA	C	-0.48%
ANF	F	-0.4%
PKG	A	-0.39%
SPG	A	-0.39%
CMCSA	B	-0.38%
CSX	C	-0.32%
ALSN	B	-0.3%
SNA	A	-0.3%
CPAY	A	-0.29%
TJX	A	-0.28%
GILD	C	-0.27%
WSO	A	-0.27%
MSI	B	-0.27%
PYPL	B	-0.27%
STLD	B	-0.27%
BMY	B	-0.27%
KMB	C	-0.26%
NUE	C	-0.25%
ACN	B	-0.25%
THC	D	-0.24%
BERY	C	-0.24%
CAT	B	-0.24%
CHRD	D	-0.24%
AM	A	-0.24%
MMM	D	-0.23%
PHM	D	-0.22%
LEA	F	-0.22%
HCA	F	-0.21%
KO	D	-0.21%
CL	D	-0.21%
BBY	D	-0.21%
GIS	D	-0.21%