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%
2 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in XRT Overlap
IMKTA C 1.51% 0.83% 0.83%
WMK C 0.91% 0.77% 0.77%
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%
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