BUSA vs. GRW ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to TCW Compounders ETF (GRW)

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

$30.15

Average Daily Volume

31,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

15,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	GRW
30 Days	2.73%
60 Days	-2.24%
90 Days	2.89%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in BUSA	Weight in GRW	Overlap
	FI	D	2.74%	5.9%	2.74%

BUSA Overweight 8 Positions Relative to GRW

Symbol	Grade	Weight
CVX	B	3.71%
WFC	C	3.18%
BAC	A	2.87%
HAL	F	2.84%
MRK	C	2.81%
GOOG	A	2.67%
MCK	B	2.55%
CI	D	2.51%

BUSA Underweight 7 Positions Relative to GRW

Symbol	Grade	Weight
MSFT	A	-10.22%
AVGO	B	-8.36%
HEI	B	-7.61%
WCN	D	-5.94%
TDG	B	-5.1%
V	C	-4.69%
AME	D	-4.3%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Diversified Industrials Semiconductors Software - Infrastructure Waste Management