BSMC vs. XRT ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to SPDR S&P Retail ETF (XRT)
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
*
63
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.92
Average Daily Volume
4,190,507
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | XRT |
---|---|---|
30 Days | 2.43% | 3.57% |
60 Days | 1.94% | 3.24% |
90 Days | 2.68% | 1.29% |
12 Months | 22.15% | 26.07% |
BSMC Overweight 61 Positions Relative to XRT
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% | |
FFIV | B | 1.55% | |
GRFS | C | 1.54% | |
PAHC | C | 1.52% | |
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% | |
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% | |
LSTR | D | 0.41% | |
HTLD | C | 0.33% |
BSMC Underweight 75 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -2.26% | |
VSCO | C | -2.04% | |
WRBY | A | -2.04% | |
SFM | A | -1.82% | |
LAD | A | -1.75% | |
RVLV | A | -1.72% | |
GME | C | -1.68% | |
DDS | B | -1.62% | |
ABG | C | -1.52% | |
BBWI | C | -1.52% | |
SAH | C | -1.49% | |
MNRO | D | -1.46% | |
GPI | B | -1.45% | |
WINA | C | -1.44% | |
GO | C | -1.43% | |
BKE | B | -1.43% | |
AMZN | C | -1.42% | |
ORLY | B | -1.42% | |
BJ | A | -1.4% | |
URBN | C | -1.4% | |
CASY | A | -1.39% | |
EYE | C | -1.38% | |
PAG | B | -1.38% | |
UPBD | B | -1.38% | |
WMT | A | -1.37% | |
SIG | B | -1.37% | |
TGT | F | -1.36% | |
VVV | D | -1.36% | |
KR | B | -1.36% | |
SBH | C | -1.35% | |
M | F | -1.34% | |
AZO | C | -1.34% | |
COST | A | -1.32% | |
GAP | C | -1.32% | |
ANF | F | -1.32% | |
JWN | D | -1.31% | |
CHWY | B | -1.31% | |
ACI | C | -1.31% | |
TJX | A | -1.31% | |
BURL | B | -1.29% | |
AN | C | -1.29% | |
CWH | B | -1.28% | |
PSMT | D | -1.28% | |
MUSA | B | -1.28% | |
TSCO | D | -1.28% | |
KMX | B | -1.28% | |
AAP | D | -1.27% | |
EBAY | D | -1.27% | |
DLTR | F | -1.25% | |
CAL | F | -1.23% | |
WBA | F | -1.23% | |
LESL | D | -1.22% | |
ULTA | F | -1.22% | |
OLLI | D | -1.21% | |
DKS | D | -1.21% | |
BBY | D | -1.19% | |
ETSY | D | -1.19% | |
DG | F | -1.19% | |
ROST | D | -1.19% | |
FIVE | F | -1.18% | |
AEO | F | -1.18% | |
KSS | F | -1.16% | |
ODP | F | -1.16% | |
BOOT | C | -1.14% | |
FL | F | -1.1% | |
GES | F | -1.07% | |
ASO | F | -1.04% | |
HZO | F | -1.02% | |
SCVL | F | -0.96% | |
BBW | C | -0.85% | |
ZUMZ | B | -0.7% | |
GCO | C | -0.56% | |
GRPN | F | -0.55% | |
CRMT | D | -0.44% | |
ARKO | C | -0.3% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
Rental & Leasing Services