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
$31.44
Average Daily Volume
9,102
Number of Holdings
*
63
* 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
$50.20
Average Daily Volume
19,043
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | XSLV |
---|---|---|
30 Days | 0.80% | 3.96% |
60 Days | 0.71% | 3.67% |
90 Days | 3.20% | 6.89% |
12 Months | 21.32% | 25.44% |
BSMC Overweight 54 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
DOX | D | 3.16% | |
NTGR | B | 3.0% | |
ERJ | B | 2.6% | |
TAP | C | 2.16% | |
IPGP | D | 2.13% | |
HCSG | C | 2.08% | |
CFG | B | 2.07% | |
DGX | A | 2.07% | |
MD | C | 1.96% | |
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% | |
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% | |
ORI | A | 1.1% | |
XRAY | D | 1.09% | |
LEVI | F | 1.06% | |
OGN | F | 1.06% | |
PHG | C | 1.05% | |
SCHL | F | 1.03% | |
KNX | B | 1.02% | |
WKC | C | 0.99% | |
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% | |
SEE | D | 0.83% | |
ZBH | C | 0.76% | |
SKX | F | 0.74% | |
ARW | D | 0.72% | |
HSIC | C | 0.71% | |
LSTR | D | 0.41% | |
HTLD | C | 0.33% |
BSMC Underweight 109 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
EIG | B | -1.17% | |
LTC | B | -1.11% | |
CTRE | C | -1.1% | |
AMSF | B | -1.09% | |
EPRT | A | -1.06% | |
RHI | C | -1.06% | |
PECO | B | -1.03% | |
HMN | B | -1.01% | |
IDCC | B | -1.01% | |
FELE | B | -1.0% | |
MSGS | A | -1.0% | |
SKT | A | -1.0% | |
MCRI | A | -1.0% | |
PJT | B | -0.99% | |
CHCO | B | -0.98% | |
AGO | A | -0.98% | |
PIPR | B | -0.98% | |
CASH | B | -0.98% | |
GTY | A | -0.97% | |
FCPT | C | -0.96% | |
PRGS | B | -0.96% | |
APOG | B | -0.96% | |
SAFT | B | -0.96% | |
IOSP | C | -0.96% | |
AWI | A | -0.95% | |
TR | B | -0.95% | |
MLI | B | -0.95% | |
SHO | D | -0.94% | |
INVA | D | -0.94% | |
APLE | B | -0.93% | |
BSIG | A | -0.93% | |
ESE | B | -0.93% | |
AWR | B | -0.92% | |
UE | B | -0.91% | |
COOP | B | -0.9% | |
SNEX | A | -0.89% | |
ACA | A | -0.89% | |
BRC | C | -0.89% | |
BCPC | B | -0.89% | |
PLXS | B | -0.89% | |
HUBG | A | -0.88% | |
AKR | A | -0.88% | |
CPF | B | -0.87% | |
GTES | A | -0.87% | |
CPK | A | -0.86% | |
KFY | B | -0.86% | |
NMIH | C | -0.86% | |
ALEX | A | -0.86% | |
BFS | C | -0.85% | |
WERN | B | -0.85% | |
NBHC | B | -0.85% | |
EPAC | B | -0.85% | |
MGY | A | -0.84% | |
FHB | B | -0.84% | |
WABC | B | -0.84% | |
MTX | C | -0.84% | |
AL | B | -0.84% | |
DRH | B | -0.84% | |
WSR | B | -0.84% | |
KAR | B | -0.84% | |
FDP | A | -0.83% | |
FUL | F | -0.83% | |
EFC | D | -0.83% | |
HSTM | B | -0.83% | |
UTL | B | -0.82% | |
PSMT | D | -0.82% | |
WT | A | -0.82% | |
RDN | D | -0.82% | |
NWBI | B | -0.82% | |
AVA | C | -0.8% | |
VRE | A | -0.8% | |
NWN | A | -0.8% | |
MMSI | A | -0.79% | |
GNW | A | -0.79% | |
SMPL | B | -0.78% | |
SNDR | A | -0.78% | |
FBP | B | -0.77% | |
OFG | B | -0.77% | |
FBRT | C | -0.77% | |
SHOO | D | -0.77% | |
HTH | C | -0.77% | |
LXP | D | -0.77% | |
CWT | C | -0.76% | |
NAVI | F | -0.76% | |
SJW | F | -0.76% | |
CNXN | D | -0.75% | |
MRTN | D | -0.74% | |
EVTC | C | -0.74% | |
NHC | C | -0.74% | |
EZPW | A | -0.73% | |
CSR | B | -0.72% | |
ELME | D | -0.71% | |
AHH | D | -0.71% | |
TNC | F | -0.7% | |
DFIN | D | -0.7% | |
SPNT | A | -0.7% | |
JJSF | C | -0.7% | |
USPH | B | -0.69% | |
FSS | B | -0.69% | |
ADUS | D | -0.68% | |
NVEE | F | -0.67% | |
UHT | D | -0.67% | |
RGR | F | -0.66% | |
SPTN | F | -0.65% | |
AIN | C | -0.64% | |
VRRM | F | -0.64% | |
NSIT | F | -0.64% | |
JBSS | F | -0.63% | |
NABL | F | -0.56% |
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