BUSA vs. IXG ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to iShares Global Financial ETF (IXG)

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

$29.45

Average Daily Volume

34,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$84.11

Average Daily Volume

9,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	IXG
30 Days	-3.82%	-1.75%
60 Days	0.50%	1.55%
90 Days	4.19%	5.39%
12 Months		24.46%

3 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in IXG	Overlap
BAC	B	2.82%	2.66%	2.66%
FI	D	2.76%	0.94%	0.94%
WFC	B	2.99%	2.21%	2.21%

BUSA Overweight 7 Positions Relative to IXG

Symbol	Grade	Weight
CVX	B	3.49%
HAL	D	2.87%
MRK	B	2.76%
CMCSA	F	2.67%
MCK	B	2.45%
CI	B	2.45%
TXT	D	2.41%

BUSA Underweight 81 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	D	-7.49%
JPM	A	-5.59%
V	D	-4.36%
MA	D	-3.84%
GS	A	-1.39%
AXP	B	-1.37%
SPGI	C	-1.34%
PGR	B	-1.26%
MUFG	C	-1.24%
C	B	-1.2%
MS	A	-1.18%
SCHW	A	-1.12%
BLK	D	-1.08%
CB	C	-1.02%
MMC	D	-1.0%
BX	D	-0.9%
CME	D	-0.79%
ICE	D	-0.76%
SMFG	C	-0.76%
PYPL	A	-0.69%
USB	D	-0.64%
AON	F	-0.63%
PNC	A	-0.63%
MCO	C	-0.61%
COF	B	-0.57%
AIG	A	-0.53%
AJG	C	-0.52%
TFC	A	-0.52%
MFG	B	-0.5%
TRV	C	-0.49%
ALL	B	-0.46%
AFL	A	-0.45%
MET	D	-0.45%
BK	B	-0.44%
FIS	D	-0.43%
PRU	D	-0.41%
LYG	A	-0.41%
AMP	C	-0.41%
BCS	A	-0.35%
ACGL	A	-0.35%
MSCI	F	-0.35%
GPN	F	-0.33%
DFS	B	-0.32%
HIG	D	-0.3%
ITUB	C	-0.3%
WTW	D	-0.28%
NU	C	-0.27%
FITB	A	-0.26%
MTB	A	-0.25%
TROW	C	-0.25%
RJF	A	-0.24%
STT	D	-0.23%
NDAQ	B	-0.23%
CPAY	B	-0.22%
BRO	C	-0.2%
HBAN	A	-0.2%
CINF	D	-0.19%
KB	A	-0.19%
SYF	A	-0.18%
RF	A	-0.18%
PFG	D	-0.18%
CFG	A	-0.17%
NMR	D	-0.17%
NTRS	C	-0.17%
SHG	B	-0.16%
WRB	C	-0.16%
FDS	F	-0.16%
EG	D	-0.16%
KEY	B	-0.14%
BBD	F	-0.14%
L	A	-0.14%
BAP	D	-0.12%
JKHY	D	-0.12%
AIZ	D	-0.09%
BEN	F	-0.08%
MKTX	D	-0.08%
IVZ	F	-0.07%
GL	D	-0.07%
CMA	A	-0.07%
CIB	B	-0.04%
BSAC	F	-0.03%