BSMC vs. XHS ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to SPDR S&P Health Care Services ETF (XHS)
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

$30.64

Average Daily Volume

8,565

Number of Holdings *

9

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

5,177

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period BSMC XHS
30 Days 0.22% -4.19%
60 Days 7.10% -0.63%
90 Days 8.27% 5.93%
12 Months 15.56%
2 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in XHS Overlap
DGX D 2.1% 2.01% 2.01%
PINC F 2.56% 1.96% 1.96%
BSMC Overweight 7 Positions Relative to XHS
Symbol Grade Weight
DOX B 3.09%
ERJ C 2.4%
EPC F 2.22%
IFF D 2.11%
NTGR C 2.1%
IPG D 2.06%
FFIV B 2.03%
BSMC Underweight 55 Positions Relative to XHS
Symbol Grade Weight
HIMS C -2.14%
AGL F -2.12%
EHC C -2.09%
CHE D -2.09%
SGRY C -2.08%
UHS D -2.07%
HCA C -2.05%
THC D -2.04%
CVS D -2.04%
RDNT C -2.04%
ADUS D -2.03%
HQY B -2.02%
HSIC D -2.02%
AMED D -2.01%
RCM B -2.01%
DVA C -1.99%
PDCO F -1.97%
SEM D -1.96%
CNC F -1.96%
HUM F -1.95%
OPCH F -1.95%
CAH B -1.94%
ENSG D -1.94%
ACHC F -1.94%
UNH B -1.94%
MOH F -1.9%
CI D -1.9%
ELV F -1.89%
MCK F -1.85%
OMI F -1.82%
AMN F -1.81%
BKD F -1.73%
GH F -1.7%
PRVA F -1.67%
USPH F -1.52%
CRVL C -1.47%
PGNY F -1.39%
ASTH B -1.3%
NEO F -1.29%
AHCO D -1.23%
PETQ A -1.16%
LFST C -1.15%
CLOV B -1.12%
CSTL B -1.08%
MD B -1.04%
NHC D -0.96%
ALHC C -0.95%
CYH C -0.92%
CCRN F -0.8%
PNTG C -0.74%
ACCD F -0.66%
OPK D -0.57%
FLGT F -0.47%
MODV F -0.37%
NRC F -0.35%
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