BSMC vs. XSHD ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$31.53

Average Daily Volume

9,102

Number of Holdings *

63

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.33

Average Daily Volume

52,533

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period BSMC XSHD
30 Days 0.80% 0.91%
60 Days 0.71% -0.97%
90 Days 3.20% 0.20%
12 Months 21.32% 6.68%
6 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in XSHD Overlap
KMT C 1.66% 1.51% 1.51%
PINC B 2.77% 1.91% 1.91%
SCHL F 1.03% 0.7% 0.7%
SEE D 0.83% 0.86% 0.83%
SXT C 1.61% 0.81% 0.81%
WKC C 0.99% 0.94% 0.94%
BSMC Overweight 57 Positions Relative to XSHD
Symbol Grade Weight
DOX D 3.16%
NTGR B 3.0%
ERJ B 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 C 1.84%
IPG D 1.78%
IFF D 1.74%
INGR B 1.73%
TXT D 1.73%
EQC A 1.7%
OMF A 1.6%
SEIC B 1.58%
MOG.A B 1.55%
FFIV A 1.55%
GRFS C 1.54%
PAHC B 1.52%
IMKTA C 1.51%
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 A 1.12%
WHR B 1.11%
PBH A 1.1%
ORI A 1.1%
XRAY D 1.09%
LEVI F 1.06%
OGN F 1.06%
PHG C 1.05%
KNX B 1.02%
SON D 0.98%
SEB F 0.96%
LANC D 0.92%
WMK B 0.91%
ARLO C 0.88%
WTM A 0.88%
CPB D 0.87%
AVT C 0.86%
MCY B 0.86%
CNA C 0.83%
ZBH C 0.76%
SKX F 0.74%
ARW D 0.72%
HSIC C 0.71%
KELYA F 0.67%
LSTR D 0.41%
HTLD C 0.33%
BSMC Underweight 45 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.53%
KREF D -3.44%
KW C -3.39%
EFC D -3.24%
HIW D -3.13%
CCOI B -3.09%
DEA D -2.98%
ARI C -2.92%
GNL D -2.84%
RC D -2.65%
CWEN C -2.55%
UVV B -2.54%
FDP A -2.2%
CVI D -2.08%
NWN A -2.06%
ETD D -2.01%
DLX B -1.96%
AVA C -1.95%
SXC A -1.75%
NOG A -1.71%
ENR A -1.69%
UPBD C -1.68%
TRN B -1.58%
CALM A -1.56%
SPTN F -1.55%
CABO B -1.51%
RHI C -1.38%
BLMN F -1.34%
CSGS B -1.29%
AROC A -1.28%
PDCO F -1.26%
MYE F -1.24%
MATW C -1.24%
HNI A -1.22%
UTL B -1.2%
ASIX B -1.2%
MGEE B -1.07%
CRC A -1.01%
SJW F -0.99%
MSEX B -0.95%
AWR B -0.93%
CPK A -0.91%
IPAR B -0.86%
NHC C -0.82%
CWT C -0.8%
Compare ETFs