BUSA vs. SELV ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	SELV
30 Days	4.78%	2.92%
60 Days	6.46%	3.42%
90 Days	6.78%	5.93%
12 Months	29.83%	21.59%

15 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in SELV	Overlap
AZO	C	1.43%	0.47%	0.47%
BRK.A	B	0.98%	1.58%	0.98%
CAH	B	1.57%	2.19%	1.57%
CMCSA	B	2.48%	1.63%	1.63%
CSCO	B	1.06%	2.33%	1.06%
CVS	D	1.19%	0.5%	0.5%
CVX	A	3.36%	2.07%	2.07%
DOX	D	2.34%	1.11%	1.11%
GOOG	C	2.41%	1.56%	1.56%
JNJ	D	1.77%	2.42%	1.77%
MCK	B	3.11%	2.59%	2.59%
MRK	F	1.92%	2.27%	1.92%
OMC	C	2.04%	1.98%	1.98%
PFE	D	1.95%	0.48%	0.48%
WRB	A	1.91%	2.07%	1.91%

BUSA Overweight 40 Positions Relative to SELV

Symbol	Grade	Weight
FI	A	3.53%
WFC	A	2.9%
BAC	A	2.86%
FLEX	A	2.58%
PNC	B	2.57%
WTW	B	2.4%
C	A	2.38%
CI	F	2.26%
FDX	B	2.24%
JPM	A	2.2%
CTVA	C	2.18%
HAL	C	2.11%
EMR	A	2.1%
CTSH	B	2.06%
TXT	D	2.05%
SSNC	B	2.02%
SNY	F	1.96%
BK	A	1.95%
INGR	B	1.69%
HCA	F	1.68%
AIG	B	1.61%
ETR	B	1.55%
KVUE	A	1.53%
LH	C	1.49%
ACGL	D	1.44%
MU	D	1.31%
STT	A	1.28%
LKQ	D	1.15%
WKC	D	1.09%
KNX	B	1.08%
TFC	A	1.08%
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 65 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	F	-5.71%
ORCL	B	-4.57%
AAPL	C	-4.31%
WMT	A	-3.44%
T	A	-2.7%
PG	A	-2.63%
RSG	A	-2.62%
VZ	C	-2.33%
ROP	B	-2.18%
MSI	B	-1.99%
GILD	C	-1.99%
VRSK	A	-1.95%
ED	D	-1.9%
DUK	C	-1.87%
WM	A	-1.82%
CL	D	-1.81%
EXPD	D	-1.6%
CB	C	-1.56%
ACN	C	-1.54%
RS	B	-1.29%
GIS	D	-1.29%
BMY	B	-1.26%
MKL	A	-1.24%
MCD	D	-1.24%
COR	B	-1.11%
DGX	A	-0.98%
HRB	D	-0.93%
TRV	B	-0.93%
KMI	A	-0.91%
HSY	F	-0.88%
MANH	D	-0.8%
ARW	D	-0.77%
APH	A	-0.76%
LSTR	D	-0.69%
TMUS	B	-0.68%
ALL	A	-0.67%
ATO	A	-0.66%
JNPR	F	-0.58%
NFG	A	-0.56%
DLB	B	-0.54%
WTM	A	-0.53%
SLGN	A	-0.5%
AVT	C	-0.49%
GOOGL	C	-0.48%
SJM	D	-0.47%
LOPE	B	-0.44%
MSM	C	-0.37%
RHI	B	-0.32%
DTE	C	-0.32%
SNA	A	-0.32%
NEU	C	-0.32%
LMT	D	-0.31%
AMZN	C	-0.29%
K	A	-0.29%
L	A	-0.24%
G	B	-0.23%
MMC	B	-0.23%
CHE	D	-0.22%
MMM	D	-0.22%
YUM	B	-0.19%
MDLZ	F	-0.17%
MPC	D	-0.12%
FOX	A	-0.07%
CMS	C	-0.06%
SCI	B	-0.06%