BUSA vs. FTXH ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

BUSA

Brandes U.S. Value ETF

BUSA 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. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

24,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	FTXH
30 Days	3.82%	-2.21%
60 Days	5.79%	-4.77%
90 Days	5.90%	-5.02%
12 Months	28.77%	14.73%

4 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in FTXH	Overlap
CAH	B	1.57%	4.09%	1.57%
JNJ	C	1.77%	6.95%	1.77%
MRK	D	1.92%	6.31%	1.92%
PFE	F	1.95%	6.81%	1.95%

BUSA Overweight 51 Positions Relative to FTXH

Symbol	Grade	Weight
FI	A	3.53%
CVX	A	3.36%
MCK	A	3.11%
WFC	A	2.9%
BAC	A	2.86%
FLEX	B	2.58%
PNC	B	2.57%
CMCSA	B	2.48%
GOOG	C	2.41%
WTW	B	2.4%
C	A	2.38%
DOX	D	2.34%
CI	D	2.26%
FDX	B	2.24%
JPM	A	2.2%
CTVA	C	2.18%
HAL	C	2.11%
EMR	B	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
BK	A	1.95%
WRB	A	1.91%
INGR	C	1.69%
HCA	F	1.68%
AIG	B	1.61%
ETR	B	1.55%
KVUE	A	1.53%
LH	B	1.49%
ACGL	C	1.44%
AZO	C	1.43%
MU	D	1.31%
STT	B	1.28%
CVS	D	1.19%
LKQ	F	1.15%
WKC	C	1.09%
KNX	C	1.08%
TFC	A	1.08%
CSCO	B	1.06%
OMF	A	1.02%
GTES	A	1.01%
SLB	C	0.99%
BRK.A	B	0.98%
SYY	D	0.96%
GD	D	0.91%
JCI	B	0.87%
MHK	D	0.83%
OTEX	F	0.54%
QRVO	F	0.5%

BUSA Underweight 46 Positions Relative to FTXH

Symbol	Grade	Weight
BMY	B	-8.89%
ABBV	F	-6.56%
GILD	C	-4.43%
VTRS	A	-3.97%
UTHR	C	-3.9%
ZTS	D	-3.61%
JAZZ	B	-3.45%
AMGN	F	-3.37%
LLY	F	-3.11%
BIIB	F	-3.06%
REGN	F	-2.51%
CRL	D	-2.47%
OGN	F	-2.43%
ELAN	D	-1.83%
MEDP	D	-1.79%
NBIX	C	-1.39%
HALO	F	-1.19%
EXEL	B	-1.12%
ALKS	C	-1.06%
PBH	A	-0.98%
PRGO	C	-0.97%
CORT	B	-0.82%
ACLX	C	-0.73%
PTGX	D	-0.71%
TGTX	B	-0.69%
ALNY	D	-0.65%
ITCI	C	-0.63%
ADMA	B	-0.62%
INCY	C	-0.62%
RNA	C	-0.6%
AMRX	C	-0.55%
VCEL	B	-0.54%
ACAD	C	-0.54%
BPMC	B	-0.53%
VRTX	D	-0.51%
KYMR	D	-0.5%
ROIV	C	-0.5%
INSM	C	-0.49%
TWST	F	-0.48%
KRYS	C	-0.48%
EXAS	D	-0.44%
VKTX	F	-0.44%
BMRN	F	-0.43%
SRPT	F	-0.42%
IONS	F	-0.41%
MYGN	F	-0.29%