BSMC vs. XSLV ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$30.61
Average Daily Volume
8,549
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized 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 quarterly.Grade (RS Rating)
Last Trade
$46.92
Average Daily Volume
25,964
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | BSMC | XSLV |
|---|---|---|
| 30 Days | -0.62% | -1.03% |
| 60 Days | -1.04% | -2.25% |
| 90 Days | 3.76% | 1.59% |
| 12 Months | 23.18% | 22.21% |
BSMC Overweight 55 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | B | 3.23% | |
| NTGR | A | 2.67% | |
| ERJ | C | 2.57% | |
| IPGP | B | 2.22% | |
| FFIV | A | 2.21% | |
| DGX | B | 2.11% | |
| IFF | D | 2.1% | |
| TAP | D | 2.07% | |
| CFG | A | 1.97% | |
| IPG | F | 1.92% | |
| HCSG | A | 1.91% | |
| EQC | C | 1.78% | |
| TXT | F | 1.74% | |
| MD | A | 1.67% | |
| INGR | C | 1.65% | |
| MCY | B | 1.64% | |
| GRFS | B | 1.58% | |
| SEIC | A | 1.57% | |
| PAHC | B | 1.51% | |
| SMG | A | 1.5% | |
| OMF | A | 1.46% | |
| ELAN | D | 1.39% | |
| PHG | D | 1.36% | |
| UTHR | A | 1.32% | |
| SHC | C | 1.28% | |
| QRVO | F | 1.28% | |
| XRAY | F | 1.24% | |
| OGN | D | 1.24% | |
| IMKTA | D | 1.18% | |
| LEVI | F | 1.17% | |
| WTW | A | 1.14% | |
| STT | A | 1.13% | |
| WHR | B | 1.11% | |
| ORI | D | 1.07% | |
| KNX | A | 1.01% | |
| CPB | D | 0.98% | |
| WKC | D | 0.98% | |
| AVT | B | 0.91% | |
| WTM | B | 0.9% | |
| SEE | A | 0.9% | |
| LANC | B | 0.9% | |
| CNA | D | 0.88% | |
| ARLO | F | 0.87% | |
| ARW | D | 0.87% | |
| WMK | D | 0.84% | |
| SON | F | 0.81% | |
| VRNT | F | 0.79% | |
| HSIC | D | 0.78% | |
| SKX | D | 0.77% | |
| ZBH | C | 0.76% | |
| FTRE | F | 0.72% | |
| SEB | F | 0.49% | |
| LSTR | D | 0.41% | |
| HTLD | F | 0.32% | |
| SCHL | F | 0.27% |
BSMC Underweight 109 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | A | -1.18% | |
| EPRT | C | -1.12% | |
| EIG | C | -1.11% | |
| AMSF | A | -1.09% | |
| LTC | A | -1.08% | |
| GTY | C | -1.05% | |
| FCPT | D | -1.04% | |
| PECO | B | -1.03% | |
| MSGS | A | -1.02% | |
| SKT | B | -1.01% | |
| INVA | C | -1.01% | |
| RHI | C | -1.0% | |
| FELE | D | -0.99% | |
| SHO | D | -0.99% | |
| MCRI | A | -0.98% | |
| PRGS | B | -0.97% | |
| AWR | C | -0.96% | |
| HMN | A | -0.96% | |
| NMIH | D | -0.95% | |
| AGO | B | -0.95% | |
| SAFT | D | -0.94% | |
| APLE | C | -0.93% | |
| PJT | B | -0.92% | |
| NSIT | F | -0.92% | |
| BRC | D | -0.91% | |
| CHCO | A | -0.91% | |
| AKR | B | -0.91% | |
| TR | F | -0.91% | |
| UE | B | -0.91% | |
| CASH | A | -0.9% | |
| APOG | A | -0.9% | |
| EFC | D | -0.9% | |
| MLI | A | -0.9% | |
| IOSP | F | -0.9% | |
| PSMT | C | -0.9% | |
| AWI | A | -0.9% | |
| PIPR | B | -0.89% | |
| BFS | D | -0.89% | |
| ESE | A | -0.89% | |
| WSR | B | -0.88% | |
| BCPC | C | -0.87% | |
| PLXS | A | -0.87% | |
| RDN | F | -0.86% | |
| DRH | D | -0.86% | |
| IDCC | A | -0.86% | |
| COOP | D | -0.86% | |
| ALEX | C | -0.86% | |
| CPF | C | -0.85% | |
| CPK | C | -0.85% | |
| FUL | F | -0.85% | |
| BSIG | A | -0.85% | |
| AVA | D | -0.85% | |
| LXP | D | -0.84% | |
| UTL | D | -0.84% | |
| MGY | C | -0.83% | |
| NBHC | A | -0.83% | |
| SHOO | D | -0.83% | |
| SJW | F | -0.83% | |
| NWN | C | -0.83% | |
| MTX | C | -0.83% | |
| ACA | B | -0.83% | |
| SNEX | A | -0.82% | |
| FBRT | B | -0.82% | |
| CWT | D | -0.82% | |
| EPAC | A | -0.81% | |
| GTES | A | -0.81% | |
| KFY | C | -0.81% | |
| WERN | A | -0.81% | |
| SPTN | D | -0.8% | |
| WABC | B | -0.8% | |
| GNW | D | -0.79% | |
| VRE | D | -0.79% | |
| HUBG | D | -0.79% | |
| AL | B | -0.79% | |
| NAVI | F | -0.79% | |
| ELME | D | -0.78% | |
| NWBI | C | -0.78% | |
| MMSI | B | -0.78% | |
| FHB | A | -0.77% | |
| CNXN | F | -0.77% | |
| WT | B | -0.77% | |
| AHH | D | -0.76% | |
| HSTM | A | -0.76% | |
| DFIN | F | -0.76% | |
| HTH | D | -0.76% | |
| ADUS | D | -0.75% | |
| VRRM | F | -0.75% | |
| TNC | F | -0.75% | |
| FBP | D | -0.74% | |
| SNDR | A | -0.74% | |
| JBSS | F | -0.74% | |
| FDP | A | -0.74% | |
| NHC | C | -0.73% | |
| RGR | F | -0.73% | |
| CSR | D | -0.73% | |
| JJSF | C | -0.73% | |
| KAR | F | -0.72% | |
| OFG | C | -0.72% | |
| EVTC | D | -0.72% | |
| EZPW | B | -0.72% | |
| SMPL | C | -0.72% | |
| UHT | D | -0.71% | |
| MRTN | F | -0.7% | |
| NABL | F | -0.68% | |
| SPNT | D | -0.68% | |
| NVEE | D | -0.68% | |
| FSS | F | -0.67% | |
| USPH | F | -0.65% | |
| AIN | F | -0.59% |
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
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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