BUSA vs. ISHP ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to First Trust S-Network E-Commerc ETF (ISHP)

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

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	ISHP
30 Days	3.82%	4.17%
60 Days	5.79%	12.35%
90 Days	5.90%	16.21%
12 Months	28.77%	37.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in BUSA	Weight in ISHP	Overlap
	FDX	B	2.24%	1.83%	1.83%
	FI	A	3.53%	1.84%	1.84%

BUSA Overweight 53 Positions Relative to ISHP

Symbol	Grade	Weight
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%
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%
PFE	F	1.95%
BK	A	1.95%
MRK	D	1.92%
WRB	A	1.91%
JNJ	C	1.77%
INGR	C	1.69%
HCA	F	1.68%
AIG	B	1.61%
CAH	B	1.57%
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 37 Positions Relative to ISHP

Symbol	Grade	Weight
RDDT	A	-2.93%
SHOP	B	-2.16%
CVNA	B	-2.07%
Z	A	-1.98%
EXPE	B	-1.97%
BKNG	A	-1.95%
DASH	B	-1.93%
GPN	B	-1.93%
LULU	C	-1.92%
KMX	B	-1.8%
PYPL	B	-1.79%
CPAY	A	-1.78%
AMZN	C	-1.78%
GOOGL	C	-1.75%
WMT	A	-1.74%
ZBRA	B	-1.72%
CPRT	B	-1.68%
FIS	C	-1.67%
UPS	C	-1.66%
ABNB	C	-1.64%
SNAP	D	-1.63%
PLD	F	-1.58%
CPNG	D	-1.58%
META	D	-1.56%
BBY	D	-1.56%
CSGP	D	-1.56%
UBER	F	-1.55%
EBAY	D	-1.53%
TCOM	B	-1.53%
WSM	C	-1.52%
MELI	C	-1.51%
BEKE	D	-1.49%
PINS	F	-1.38%
BIDU	F	-1.34%
JD	D	-1.33%
BABA	D	-1.33%
PDD	F	-1.32%