BUSA vs. IYJ ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to iShares U.S. Industrials ETF (IYJ)
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

$29.48

Average Daily Volume

34,067

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$121.18

Average Daily Volume

73,225

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period BUSA IYJ
30 Days -3.81% -2.56%
60 Days 0.59% -0.46%
90 Days 4.28% 4.01%
12 Months 25.99%
2 Overlapping Holdings
Symbol Grade Weight in BUSA Weight in IYJ Overlap
FI D 2.76% 1.5% 1.5%
TXT D 2.41% 0.28% 0.28%
BUSA Overweight 8 Positions Relative to IYJ
Symbol Grade Weight
CVX B 3.49%
WFC B 2.99%
HAL F 2.87%
BAC B 2.82%
MRK B 2.76%
CMCSA F 2.67%
MCK C 2.45%
CI C 2.45%
BUSA Underweight 183 Positions Relative to IYJ
Symbol Grade Weight
V D -7.19%
MA D -6.16%
ACN F -3.19%
GE A -2.97%
CAT D -2.88%
RTX B -2.47%
UNP C -2.44%
AXP B -2.27%
HON C -2.17%
ETN A -2.11%
UPS F -1.79%
DE B -1.72%
BA D -1.7%
LMT B -1.68%
ADP D -1.68%
PYPL B -1.22%
SHW D -1.22%
ITW F -1.22%
TT A -1.21%
GD A -1.18%
PH C -1.14%
NOC B -1.13%
TDG A -1.13%
CSX D -1.11%
EMR D -1.02%
FDX C -1.02%
CTAS A -0.97%
PCAR D -0.92%
MMM A -0.9%
COF B -0.9%
NSC D -0.89%
CARR A -0.85%
URI D -0.76%
FERG B -0.73%
JCI C -0.7%
GEV A -0.7%
GWW D -0.69%
FIS C -0.69%
LHX A -0.67%
SQ D -0.65%
OTIS D -0.64%
PAYX D -0.64%
CMI C -0.64%
AME D -0.63%
IR D -0.63%
PWR A -0.62%
ODFL F -0.61%
MLM D -0.61%
VMC C -0.59%
VRSK C -0.56%
DD A -0.56%
XYL A -0.54%
ROK F -0.52%
PPG D -0.52%
WAB A -0.49%
HWM A -0.49%
FICO D -0.48%
GPN F -0.48%
EFX D -0.46%
MTD D -0.45%
FTV F -0.45%
KEYS D -0.43%
DOV A -0.42%
BLDR C -0.39%
AXON A -0.38%
VLTO A -0.35%
BALL A -0.35%
CPAY B -0.35%
HUBB D -0.34%
BAH B -0.32%
CSL A -0.32%
J B -0.31%
SYF A -0.31%
WAT D -0.31%
TDY D -0.3%
EXPD D -0.28%
EME A -0.28%
IEX D -0.28%
ZBRA A -0.27%
WSO A -0.26%
OC A -0.26%
MAS D -0.26%
PKG C -0.26%
LII D -0.25%
TRMB D -0.25%
NDSN C -0.25%
AMCR A -0.24%
TRU C -0.24%
GGG D -0.23%
JBHT F -0.23%
HEI A -0.23%
RPM D -0.23%
SNA D -0.23%
ACM A -0.22%
PNR C -0.22%
BLD D -0.22%
WRK A -0.22%
SWK F -0.22%
LECO D -0.21%
XPO D -0.21%
JKHY D -0.2%
NVT A -0.2%
CNHI F -0.19%
ALLE D -0.18%
RRX D -0.18%
SAIA F -0.18%
TTEK A -0.18%
WMS C -0.18%
CNM A -0.17%
CW A -0.17%
WWD A -0.17%
AOS D -0.17%
ITT D -0.17%
CHRW C -0.16%
HEI A -0.16%
ATR A -0.16%
HII D -0.16%
TREX D -0.16%
CCK C -0.15%
BWXT D -0.15%
EXP B -0.15%
DCI B -0.15%
WEX D -0.15%
FBIN D -0.15%
TTC D -0.15%
GPK C -0.14%
CGNX B -0.13%
AXTA A -0.13%
GNRC B -0.13%
AYI C -0.13%
AFRM C -0.13%
MKSI D -0.13%
MSA D -0.12%
AGCO F -0.12%
WSC F -0.12%
FCN B -0.12%
RHI F -0.12%
WCC C -0.12%
MIDD D -0.12%
OSK D -0.12%
KNX F -0.12%
VNT D -0.11%
LSTR D -0.11%
PCTY D -0.11%
KEX A -0.11%
BILL F -0.11%
AZEK C -0.11%
ALSN D -0.11%
CR A -0.11%
BERY D -0.11%
MTZ B -0.1%
LFUS C -0.1%
ESAB B -0.1%
GXO F -0.1%
ST B -0.1%
MHK D -0.1%
FLS A -0.1%
MDU A -0.09%
VMI B -0.09%
AWI D -0.09%
AL A -0.09%
SON D -0.09%
R A -0.09%
BC F -0.09%
G D -0.09%
EEFT C -0.08%
LPX D -0.08%
SEE C -0.07%
MSM F -0.07%
SLGN B -0.06%
MAN B -0.06%
SPR D -0.06%
GTES C -0.05%
CXT B -0.05%
FOUR F -0.05%
WU C -0.05%
MRCY D -0.03%
ADT C -0.03%
HAYW C -0.03%
SNDR D -0.02%
VSTS F -0.02%
NATL B -0.02%
AMBP B -0.01%
Compare ETFs