BUSA vs. USCL ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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

$30.33

Average Daily Volume

31,686

Number of Holdings *

9

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

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.95

Average Daily Volume

2,086

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period BUSA USCL
30 Days 3.96% 5.53%
60 Days 1.84% 2.93%
90 Days 5.56% 6.14%
12 Months
9 Overlapping Holdings
Symbol Grade Weight in BUSA Weight in USCL Overlap
BAC B 2.87% 0.84% 0.84%
CI D 2.51% 0.3% 0.3%
CVX C 3.71% 0.86% 0.86%
FI C 2.74% 0.27% 0.27%
GOOG B 2.67% 2.53% 2.53%
HAL F 2.84% 0.1% 0.1%
MCK B 2.55% 0.22% 0.22%
MRK B 2.81% 0.99% 0.99%
WFC A 3.18% 0.66% 0.66%
BUSA Overweight 0 Positions Relative to USCL
Symbol Grade Weight
BUSA Underweight 295 Positions Relative to USCL
Symbol Grade Weight
NVDA B -6.98%
AMZN C -5.11%
MSFT B -4.77%
AAPL B -3.98%
META D -3.15%
GOOGL B -2.88%
AVGO A -1.88%
LLY B -1.86%
JPM A -1.75%
XOM B -1.58%
TSLA D -1.5%
UNH C -1.44%
V C -1.33%
PG B -1.18%
MA D -1.15%
JNJ D -1.11%
HD D -1.02%
ABBV D -0.87%
WMT D -0.85%
CRM D -0.82%
NFLX C -0.8%
AMD D -0.79%
KO B -0.78%
PEP B -0.75%
TMO B -0.69%
QCOM B -0.65%
ADBE F -0.65%
LIN D -0.62%
ORCL C -0.6%
CSCO D -0.59%
MCD D -0.59%
ACN F -0.58%
DIS D -0.57%
DHR A -0.56%
ABT F -0.55%
INTU C -0.55%
TXN A -0.53%
VZ C -0.51%
AMGN B -0.5%
PFE D -0.49%
NOW C -0.47%
NEE A -0.47%
CMCSA F -0.47%
IBM D -0.46%
UNP B -0.45%
GS A -0.45%
SPGI C -0.43%
COP D -0.43%
AXP B -0.42%
BKNG B -0.39%
ETN A -0.39%
ELV B -0.38%
UBER D -0.37%
MS A -0.37%
T B -0.37%
BLK C -0.36%
PGR C -0.36%
SCHW A -0.35%
VRTX B -0.34%
BSX A -0.33%
NKE F -0.33%
ADI A -0.32%
CB B -0.32%
UPS D -0.32%
PLD F -0.31%
ADP C -0.31%
MMC B -0.31%
REGN B -0.31%
DE C -0.31%
PANW C -0.3%
MDLZ C -0.29%
BMY F -0.27%
AMT D -0.27%
BX B -0.27%
SBUX F -0.26%
WM D -0.26%
CMG C -0.26%
SNPS C -0.26%
SO B -0.26%
GILD F -0.25%
TMUS C -0.25%
CDNS D -0.24%
MELI C -0.24%
DUK A -0.24%
ZTS D -0.24%
EQIX D -0.23%
ITW D -0.23%
SHW D -0.23%
ICE B -0.23%
TT B -0.22%
CL B -0.22%
CVS F -0.22%
TGT D -0.22%
EOG D -0.22%
FCX B -0.22%
CEG B -0.21%
SLB F -0.21%
PYPL D -0.2%
CSX D -0.2%
MCO B -0.2%
GM B -0.19%
CTAS B -0.19%
PNC A -0.19%
ABNB D -0.19%
EMR B -0.19%
USB C -0.19%
AON F -0.18%
ECL B -0.18%
MAR D -0.18%
FDX D -0.18%
AJG B -0.17%
AIG C -0.17%
PCAR D -0.17%
WELL A -0.17%
ROP D -0.17%
MMM A -0.17%
NSC D -0.16%
HLT D -0.16%
WDAY F -0.16%
EW C -0.16%
SPG C -0.15%
AEP B -0.15%
F D -0.15%
SRE A -0.15%
NEM B -0.15%
TRV D -0.15%
A A -0.14%
KMB C -0.14%
O C -0.14%
FIS A -0.14%
SNOW D -0.14%
JCI B -0.14%
ADSK F -0.14%
CPRT D -0.14%
OKE B -0.14%
STZ D -0.13%
MNST F -0.13%
NUE D -0.13%
IQV D -0.13%
WCN D -0.13%
HES C -0.13%
DLR C -0.13%
BK A -0.13%
D B -0.13%
APO B -0.13%
IDXX C -0.13%
CCI D -0.13%
EXC C -0.12%
AME D -0.12%
LULU F -0.12%
KMI A -0.12%
YUM C -0.12%
CTVA C -0.12%
SQ D -0.12%
FTNT F -0.12%
GIS C -0.12%
PAYX B -0.12%
CMI B -0.12%
RSG D -0.12%
OXY D -0.12%
CTSH F -0.11%
DELL B -0.11%
ODFL F -0.11%
VRSK B -0.11%
PEG A -0.11%
ACGL B -0.11%
KDP B -0.11%
PWR B -0.11%
PPG D -0.1%
EL F -0.1%
DDOG D -0.1%
FANG C -0.1%
BKR C -0.1%
ED B -0.1%
BIIB D -0.1%
DD B -0.1%
MTD A -0.1%
XYL A -0.1%
VMC B -0.1%
IT D -0.1%
TEAM F -0.09%
EIX A -0.09%
HUBS D -0.09%
WAB A -0.09%
HIG B -0.09%
EFX C -0.09%
XEL D -0.09%
ROK F -0.09%
VICI C -0.09%
HSY C -0.09%
PINS B -0.08%
ZBH D -0.08%
DOV B -0.08%
TROW C -0.08%
CHD B -0.08%
GRMN A -0.08%
AWK C -0.08%
WST F -0.08%
CHTR F -0.08%
WTW D -0.08%
FTV D -0.08%
EBAY B -0.08%
AVB B -0.08%
GPN F -0.08%
CBRE C -0.08%
ANSS D -0.08%
PTC C -0.07%
BALL B -0.07%
NET F -0.07%
WY F -0.07%
DECK C -0.07%
HPE C -0.07%
BR C -0.07%
EQR B -0.07%
ARES A -0.07%
TTWO D -0.07%
MKC C -0.06%
ULTA F -0.06%
FSLR C -0.06%
BAH C -0.06%
CSL B -0.06%
ARE C -0.06%
STLD D -0.06%
HUBB C -0.06%
WAT B -0.06%
NDAQ C -0.06%
ES C -0.06%
ALB D -0.05%
BG D -0.05%
TRU B -0.05%
MRO D -0.05%
OC B -0.05%
ZS F -0.05%
OKTA D -0.05%
ENPH D -0.05%
WRB D -0.05%
IEX D -0.05%
SNAP C -0.05%
K B -0.05%
ESS B -0.05%
FDS D -0.05%
CLX F -0.05%
EXPD D -0.05%
LVS F -0.05%
NTRS B -0.05%
DRI F -0.05%
AVY B -0.05%
LH D -0.05%
ILMN F -0.05%
BSY B -0.04%
ACM D -0.04%
TW B -0.04%
JKHY D -0.04%
KIM C -0.04%
RVTY D -0.04%
LNT B -0.04%
WBA F -0.04%
SWK D -0.04%
GGG D -0.04%
JBHT F -0.04%
FWONK C -0.04%
DOC A -0.04%
TRMB D -0.04%
RPM C -0.04%
GEN A -0.04%
AKAM F -0.04%
SOLV F -0.03%
MTCH F -0.03%
CPB C -0.03%
RGEN D -0.03%
DAY F -0.03%
WYNN D -0.03%
PAYC F -0.03%
NLY B -0.03%
WTRG C -0.03%
CCK C -0.03%
REG C -0.03%
INCY D -0.03%
EPAM F -0.03%
ALLE D -0.03%
CRL D -0.03%
MGM F -0.03%
CFLT D -0.02%
AZPN B -0.02%
DBX D -0.02%
H D -0.02%
DVA C -0.02%
CZR F -0.02%
RHI F -0.02%
ETSY F -0.02%
MTN F -0.02%
HAS C -0.02%
FMC C -0.02%
MKTX D -0.02%
LBTYK D -0.01%
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