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%
9 Overlapping Holdings
Symbol Grade Weight in BSMC Weight in XSLV Overlap
EPC F 2.35% 0.76% 0.76%
KELYA F 0.67% 0.55% 0.55%
KMT C 1.66% 0.83% 0.83%
MOG.A B 1.55% 0.86% 0.86%
NPK C 1.84% 0.91% 0.91%
PBH A 1.1% 1.0% 1.0%
PINC B 2.77% 0.91% 0.91%
SXT C 1.61% 0.8% 0.8%
UNF B 1.89% 0.75% 0.75%
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%
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