BSMC vs. XLC ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to The Communication Services Select Sector SPDR Fund (XLC)

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

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.87

Average Daily Volume

3,478,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	XLC
30 Days	2.43%	6.69%
60 Days	1.94%	9.54%
90 Days	2.68%	11.30%
12 Months	22.15%	37.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in XLC	Overlap
	IPG	D	1.74%	1.74%	1.74%

BSMC Overweight 63 Positions Relative to XLC

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%
IFF	D	1.79%
EQC	B	1.76%
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%
SMG	C	1.25%
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%
SON	F	0.98%
SXT	C	0.98%
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%
SEE	C	0.85%
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 21 Positions Relative to XLC

Symbol	Grade	Weight
META	D	-19.34%
GOOGL	C	-10.97%
GOOG	C	-9.07%
NFLX	A	-6.49%
TMUS	B	-4.74%
TTWO	A	-4.67%
CHTR	C	-4.63%
DIS	B	-4.49%
EA	A	-4.49%
CMCSA	B	-4.48%
T	A	-4.12%
VZ	C	-3.66%
WBD	B	-3.26%
LYV	A	-3.22%
OMC	C	-3.22%
NWSA	A	-1.76%
FOXA	A	-1.67%
MTCH	D	-1.26%
PARA	C	-1.08%
FOX	A	-0.91%
NWS	A	-0.57%