BSMC vs. WCEO ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Hypatia Women CEO ETF (WCEO)
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

$31.59

Average Daily Volume

8,816

Number of Holdings *

63

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

394

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period BSMC WCEO
30 Days 2.25% 1.22%
60 Days 2.62% 4.19%
90 Days 5.85% 5.86%
12 Months 22.18% 25.89%
3 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in WCEO Overlap
LEVI F 1.06% 0.53% 0.53%
NPK B 1.84% 0.62% 0.62%
UTHR B 1.42% 0.54% 0.54%
BSMC Overweight 60 Positions Relative to WCEO
Symbol Grade Weight
DOX C 3.16%
NTGR B 3.0%
PINC B 2.77%
ERJ B 2.6%
EPC F 2.35%
TAP B 2.16%
IPGP C 2.13%
HCSG B 2.08%
CFG B 2.07%
DGX B 2.07%
MD C 1.96%
UNF B 1.89%
IPG F 1.78%
IFF F 1.74%
INGR B 1.73%
TXT D 1.73%
EQC C 1.7%
KMT B 1.66%
SXT B 1.61%
OMF A 1.6%
SEIC A 1.58%
MOG.A B 1.55%
FFIV B 1.55%
GRFS B 1.54%
PAHC B 1.52%
IMKTA B 1.51%
ELAN C 1.49%
QRVO F 1.29%
SHC D 1.21%
FTRE D 1.19%
SMG D 1.19%
WTW A 1.18%
STT B 1.12%
WHR B 1.11%
PBH A 1.1%
ORI A 1.1%
XRAY F 1.09%
OGN F 1.06%
PHG F 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 B 0.91%
ARLO C 0.88%
WTM A 0.88%
CPB F 0.87%
AVT C 0.86%
MCY B 0.86%
CNA C 0.83%
SEE C 0.83%
ZBH C 0.76%
SKX F 0.74%
ARW F 0.72%
HSIC F 0.71%
KELYA F 0.67%
LSTR B 0.41%
HTLD B 0.33%
BSMC Underweight 126 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.93%
CLFD F -1.79%
AMD F -1.73%
LUMN C -1.32%
NNBR C -1.27%
HMN B -1.06%
JXN C -1.06%
HUBS B -1.05%
WK B -1.04%
C B -1.03%
EIG A -1.03%
PD C -1.02%
HAFC B -1.02%
LNC B -1.02%
EGBN B -1.0%
BEN C -1.0%
CABO B -1.0%
AMAL B -1.0%
PGR A -0.99%
NDAQ B -0.99%
CNC F -0.97%
ELV F -0.97%
BMBL C -0.96%
ORCL A -0.96%
WEX D -0.96%
PSN C -0.95%
SPGI C -0.95%
NYT C -0.92%
SIRI C -0.89%
FIS B -0.86%
CDW F -0.83%
PNM B -0.82%
GTLS B -0.82%
ALE A -0.82%
MPC D -0.82%
SWX B -0.81%
OXY F -0.81%
UPWK C -0.79%
POR D -0.78%
DUK D -0.76%
SUM B -0.75%
LNT C -0.74%
CWK C -0.74%
CC C -0.72%
RS C -0.72%
LTC B -0.72%
OPEN F -0.71%
MSEX C -0.71%
ASIX B -0.7%
TR B -0.7%
RLJ C -0.7%
REG A -0.69%
BROS B -0.69%
SHW A -0.69%
RUN F -0.68%
FCX F -0.68%
VVV B -0.68%
VSCO B -0.68%
FUL F -0.68%
PH A -0.67%
ELS B -0.67%
EQIX B -0.67%
DD D -0.67%
MWA B -0.67%
ESS C -0.66%
KRC C -0.66%
CMI A -0.66%
HSY F -0.65%
PLNT A -0.65%
ADP A -0.65%
VTR C -0.65%
SCS B -0.64%
FSS C -0.64%
NVT C -0.64%
MLKN D -0.63%
FNKO D -0.63%
VIR C -0.63%
TRN B -0.63%
TPR A -0.63%
SAIC D -0.63%
GD C -0.62%
ACN B -0.61%
NOC D -0.61%
HAIN F -0.61%
ATI F -0.61%
EXPO D -0.6%
EXPE B -0.59%
BRBR A -0.58%
BBWI C -0.58%
BPMC C -0.58%
FL F -0.58%
FIGS F -0.58%
SIBN D -0.58%
ITCI B -0.57%
ARCB C -0.57%
MATV F -0.57%
TMHC B -0.57%
HALO C -0.57%
CLX A -0.56%
LZB B -0.56%
MTN C -0.56%
GBX A -0.55%
JBHT C -0.55%
CBRL C -0.55%
TWST F -0.54%
GM B -0.54%
ROST D -0.54%
ANF C -0.54%
WSM F -0.53%
DKS D -0.53%
COTY D -0.52%
BBY C -0.52%
INSW F -0.5%
UPS C -0.5%
VRTX B -0.5%
AMN F -0.49%
TERN F -0.49%
ZTS D -0.46%
CE F -0.45%
AHCO F -0.44%
OLPX D -0.44%
JBLU C -0.44%
ALNY D -0.44%
IGMS F -0.43%
BKD F -0.43%
MDU D -0.37%
Compare ETFs