BUG vs. BSMC ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

127,973

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$31.87

Average Daily Volume

8,977

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period BUG BSMC
30 Days 8.55% 4.56%
60 Days 9.19% 2.90%
90 Days 7.85% 3.86%
12 Months 29.60% 23.55%
0 Overlapping Holdings
Symbol Grade Weight in BUG Weight in BSMC Overlap
BUG Overweight 17 Positions Relative to BSMC
Symbol Grade Weight
CRWD B 6.56%
FTNT C 6.54%
ZS C 6.19%
PANW C 6.07%
CHKP D 5.68%
GEN B 5.63%
QLYS C 5.15%
CYBR B 4.78%
ATEN B 4.69%
S B 4.38%
OSPN A 4.32%
TENB C 4.3%
OKTA C 4.28%
RDWR B 4.28%
RPD C 4.24%
VRNS D 4.14%
TLS F 2.4%
BUG Underweight 64 Positions Relative to BSMC
Symbol Grade Weight
NTGR B -3.1%
DOX D -2.93%
PINC B -2.78%
ERJ B -2.71%
EPC D -2.39%
TAP C -2.2%
DGX A -2.14%
CFG B -2.13%
IPGP D -2.05%
HCSG C -1.97%
MD B -1.92%
NPK B -1.9%
UNF B -1.88%
IFF D -1.79%
EQC B -1.76%
IPG D -1.74%
INGR B -1.69%
TXT D -1.68%
OMF A -1.67%
KMT B -1.64%
SEIC B -1.61%
FFIV B -1.58%
MOG.A B -1.57%
IMKTA C -1.53%
GRFS C -1.49%
PAHC C -1.49%
ELAN D -1.46%
UTHR C -1.33%
QRVO F -1.32%
SMG D -1.25%
XRAY F -1.2%
WTW B -1.18%
PBH A -1.15%
STT A -1.15%
ORI A -1.14%
WHR B -1.14%
SHC F -1.1%
PHG D -1.09%
KNX B -1.06%
FTRE D -1.05%
LEVI F -1.04%
OGN D -1.03%
WKC D -1.01%
SEB F -0.99%
SON D -0.98%
SXT B -0.98%
SCHL D -0.96%
WTM A -0.92%
ARLO C -0.92%
LANC C -0.89%
WMK C -0.89%
CPB D -0.88%
CNA B -0.86%
AVT C -0.86%
SEE C -0.85%
HSIC B -0.81%
ZBH C -0.8%
SKX D -0.77%
ARW D -0.73%
KELYA F -0.61%
AGCO D -0.52%
TKR D -0.5%
LSTR D -0.4%
HTLD B -0.34%
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