BUSA vs. RSPF ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	RSPF
30 Days	4.78%	7.46%
60 Days	6.46%	11.41%
90 Days	6.78%	14.49%
12 Months	29.83%	45.37%

14 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in RSPF	Overlap
ACGL	D	1.44%	1.11%	1.11%
AIG	B	1.61%	1.29%	1.29%
BAC	A	2.86%	1.48%	1.48%
BK	A	1.95%	1.41%	1.41%
BRK.A	B	0.98%	1.3%	0.98%
C	A	2.38%	1.47%	1.47%
FI	A	3.53%	1.5%	1.5%
JPM	A	2.2%	1.47%	1.47%
PNC	B	2.57%	1.46%	1.46%
STT	A	1.28%	1.41%	1.28%
TFC	A	1.08%	1.38%	1.08%
WFC	A	2.9%	1.72%	1.72%
WRB	A	1.91%	1.27%	1.27%
WTW	B	2.4%	1.35%	1.35%

BUSA Overweight 41 Positions Relative to RSPF

Symbol	Grade	Weight
CVX	A	3.36%
MCK	B	3.11%
FLEX	A	2.58%
CMCSA	B	2.48%
GOOG	C	2.41%
DOX	D	2.34%
CI	F	2.26%
FDX	B	2.24%
CTVA	C	2.18%
HAL	C	2.11%
EMR	A	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
PFE	D	1.95%
MRK	F	1.92%
JNJ	D	1.77%
INGR	B	1.69%
HCA	F	1.68%
CAH	B	1.57%
ETR	B	1.55%
KVUE	A	1.53%
LH	C	1.49%
AZO	C	1.43%
MU	D	1.31%
CVS	D	1.19%
LKQ	D	1.15%
WKC	D	1.09%
KNX	B	1.08%
CSCO	B	1.06%
OMF	A	1.02%
GTES	A	1.01%
SLB	C	0.99%
SYY	B	0.96%
GD	F	0.91%
JCI	C	0.87%
MHK	D	0.83%
OTEX	D	0.54%
QRVO	F	0.5%

BUSA Underweight 58 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	B	-1.64%
SCHW	B	-1.61%
AMP	A	-1.59%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	A	-1.53%
HBAN	A	-1.52%
NTRS	A	-1.5%
CPAY	A	-1.5%
RF	A	-1.49%
BX	A	-1.49%
BLK	C	-1.48%
KEY	B	-1.48%
CFG	B	-1.45%
TROW	B	-1.43%
USB	A	-1.41%
FITB	A	-1.4%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	A	-1.39%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
BEN	C	-1.35%
MET	A	-1.35%
V	A	-1.34%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
MA	C	-1.32%
L	A	-1.32%
BRO	B	-1.32%
PFG	D	-1.32%
GL	B	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
ALL	A	-1.29%
CME	A	-1.28%
MKTX	D	-1.28%
HIG	B	-1.26%
AFL	B	-1.26%
MCO	B	-1.26%
PGR	A	-1.25%
AJG	B	-1.24%
CB	C	-1.24%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	C	-1.21%
MMC	B	-1.2%
EG	C	-1.19%
CBOE	B	-1.18%
ERIE	D	-0.97%