BSMC vs. XITK ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to SPDR FactSet Innovative Technology ETF (XITK)
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
$31.87
Average Daily Volume
8,977
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$180.69
Average Daily Volume
1,614
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | XITK |
|---|---|---|
| 30 Days | 4.56% | 15.56% |
| 60 Days | 2.90% | 18.29% |
| 90 Days | 3.86% | 18.72% |
| 12 Months | 23.55% | 39.42% |
BSMC Overweight 61 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | 3.1% | |
| PINC | B | 2.78% | |
| ERJ | B | 2.71% | |
| EPC | D | 2.39% | |
| TAP | C | 2.2% | |
| DGX | A | 2.14% | |
| CFG | B | 2.13% | |
| IPGP | D | 2.05% | |
| HCSG | C | 1.97% | |
| MD | B | 1.92% | |
| NPK | B | 1.9% | |
| UNF | B | 1.88% | |
| IFF | D | 1.79% | |
| EQC | B | 1.76% | |
| IPG | D | 1.74% | |
| INGR | B | 1.69% | |
| TXT | D | 1.68% | |
| OMF | A | 1.67% | |
| KMT | B | 1.64% | |
| 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% | |
| SMG | D | 1.25% | |
| XRAY | F | 1.2% | |
| WTW | B | 1.18% | |
| PBH | A | 1.15% | |
| STT | A | 1.15% | |
| ORI | A | 1.14% | |
| WHR | B | 1.14% | |
| SHC | F | 1.1% | |
| PHG | D | 1.09% | |
| KNX | B | 1.06% | |
| FTRE | D | 1.05% | |
| LEVI | F | 1.04% | |
| OGN | D | 1.03% | |
| WKC | D | 1.01% | |
| SEB | F | 0.99% | |
| SON | D | 0.98% | |
| SXT | B | 0.98% | |
| SCHL | D | 0.96% | |
| WTM | A | 0.92% | |
| LANC | C | 0.89% | |
| WMK | C | 0.89% | |
| CPB | D | 0.88% | |
| CNA | B | 0.86% | |
| AVT | C | 0.86% | |
| SEE | C | 0.85% | |
| HSIC | B | 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 | B | 0.34% |
BSMC Underweight 93 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.06% | |
| NVDA | C | -2.46% | |
| TOST | B | -2.1% | |
| QTWO | A | -2.05% | |
| SPOT | B | -1.92% | |
| PI | D | -1.77% | |
| DOCS | C | -1.69% | |
| MGNI | A | -1.57% | |
| NFLX | A | -1.48% | |
| UPST | B | -1.46% | |
| PAR | B | -1.46% | |
| FTNT | C | -1.44% | |
| TTD | B | -1.42% | |
| SITM | B | -1.41% | |
| DAKT | B | -1.39% | |
| META | D | -1.38% | |
| PEGA | A | -1.34% | |
| HCP | B | -1.3% | |
| DOCU | A | -1.29% | |
| Z | A | -1.28% | |
| CWAN | B | -1.26% | |
| INTA | A | -1.26% | |
| KD | B | -1.22% | |
| MNDY | C | -1.22% | |
| IOT | A | -1.21% | |
| DUOL | A | -1.19% | |
| CYBR | B | -1.19% | |
| AGYS | A | -1.15% | |
| CRWD | B | -1.13% | |
| NCNO | B | -1.1% | |
| TWLO | A | -1.09% | |
| G | B | -1.05% | |
| VEEV | C | -1.05% | |
| SSNC | B | -1.04% | |
| RBLX | C | -1.03% | |
| SMAR | A | -1.01% | |
| KLAC | D | -0.99% | |
| DOCN | D | -0.98% | |
| CHKP | D | -0.97% | |
| SQ | B | -0.96% | |
| EA | A | -0.95% | |
| VRNS | D | -0.95% | |
| ONTO | D | -0.94% | |
| AEIS | B | -0.93% | |
| DDOG | A | -0.92% | |
| S | B | -0.91% | |
| CTSH | B | -0.91% | |
| OLO | B | -0.9% | |
| AMD | F | -0.86% | |
| UPWK | B | -0.86% | |
| OKTA | C | -0.85% | |
| FVRR | B | -0.85% | |
| ZS | C | -0.84% | |
| MPWR | F | -0.82% | |
| APPN | B | -0.82% | |
| GTLB | B | -0.82% | |
| LSPD | C | -0.82% | |
| GLOB | B | -0.81% | |
| TENB | C | -0.81% | |
| ASGN | F | -0.8% | |
| ALIT | C | -0.79% | |
| DT | C | -0.79% | |
| SPSC | C | -0.78% | |
| PUBM | C | -0.73% | |
| JAMF | F | -0.72% | |
| EPAM | C | -0.72% | |
| PD | C | -0.71% | |
| PINS | D | -0.67% | |
| RAMP | C | -0.66% | |
| GFS | C | -0.65% | |
| QLYS | C | -0.63% | |
| MDB | C | -0.61% | |
| IAS | C | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | C | -0.58% | |
| ZIP | F | -0.57% | |
| RPD | C | -0.57% | |
| ROKU | D | -0.57% | |
| CALX | D | -0.57% | |
| BRZE | C | -0.54% | |
| ZI | D | -0.54% | |
| TDC | D | -0.54% | |
| SMCI | F | -0.53% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| U | C | -0.46% | |
| CLVT | F | -0.45% | |
| PATH | C | -0.41% | |
| OPEN | D | -0.39% | |
| CNXC | F | -0.34% | |
| FSLY | D | -0.32% | |
| APPS | F | -0.18% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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