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

$28.36

Average Daily Volume

11,347

Number of Holdings ^*

* 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

$14.19

Average Daily Volume

23,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	XSHD
30 Days	-2.81%	-2.56%
60 Days	-2.56%	-3.06%
90 Days	-2.84%	-3.41%
12 Months		-4.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in XSHD	Overlap
	PINC	F	2.21%	1.14%	1.14%

BSMC Overweight 8 Positions Relative to XSHD

Symbol	Grade	Weight
DOX	D	2.98%
EPC	B	2.26%
ERJ	D	2.13%
IFF	B	2.07%
ELAN	D	2.06%
DGX	C	2.01%
IPGP	D	1.95%
TXT	D	1.93%

BSMC Underweight 49 Positions Relative to XSHD

Symbol	Grade	Weight
HIW	C	-3.59%
OGN	C	-3.5%
EFC	B	-3.21%
IIPR	B	-3.03%
CALM	B	-2.99%
BXMT	C	-2.94%
RC	C	-2.92%
ARI	D	-2.91%
GNL	C	-2.78%
DEA	B	-2.76%
VGR	C	-2.48%
KREF	D	-2.45%
KW	C	-2.45%
DLX	D	-2.22%
CWEN	D	-2.17%
SVC	F	-2.15%
CVI	F	-2.06%
AVA	D	-1.9%
AROC	B	-1.8%
NUS	F	-1.71%
NWN	F	-1.66%
TRN	D	-1.64%
NOG	C	-1.61%
XRX	F	-1.47%
MOV	D	-1.45%
ETD	D	-1.45%
UVV	D	-1.38%
CBRL	F	-1.36%
ENR	C	-1.28%
CCOI	D	-1.26%
BHE	D	-1.24%
HNI	C	-1.2%
UTL	D	-1.19%
DIN	F	-1.18%
SPTN	F	-1.1%
SXT	C	-1.09%
SXC	D	-1.09%
KMT	F	-1.07%
SLVM	D	-1.07%
SEM	A	-1.04%
HP	D	-1.0%
NHC	A	-1.0%
FDP	F	-0.91%
CPK	C	-0.81%
SEE	F	-0.78%
CRC	C	-0.78%
SJW	D	-0.75%
MYE	F	-0.7%
CMP	F	-0.42%