BUSA vs. VSMV ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$33.85

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.08

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	VSMV
30 Days	4.78%	3.22%
60 Days	6.46%	4.01%
90 Days	6.78%	4.52%
12 Months	29.83%	23.25%

9 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in VSMV	Overlap
CAH	B	1.57%	2.7%	1.57%
CI	F	2.26%	2.5%	2.26%
CMCSA	B	2.48%	0.38%	0.38%
CTSH	B	2.06%	2.48%	2.06%
GD	F	0.91%	0.43%	0.43%
HCA	F	1.68%	0.2%	0.2%
JNJ	D	1.77%	3.48%	1.77%
MCK	B	3.11%	2.65%	2.65%
MRK	F	1.92%	2.5%	1.92%

BUSA Overweight 46 Positions Relative to VSMV

Symbol	Grade	Weight
FI	A	3.53%
CVX	A	3.36%
WFC	A	2.9%
BAC	A	2.86%
FLEX	A	2.58%
PNC	B	2.57%
GOOG	C	2.41%
WTW	B	2.4%
C	A	2.38%
DOX	D	2.34%
FDX	B	2.24%
JPM	A	2.2%
CTVA	C	2.18%
HAL	C	2.11%
EMR	A	2.1%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
PFE	D	1.95%
BK	A	1.95%
WRB	A	1.91%
INGR	B	1.69%
AIG	B	1.61%
ETR	B	1.55%
KVUE	A	1.53%
LH	C	1.49%
ACGL	D	1.44%
AZO	C	1.43%
MU	D	1.31%
STT	A	1.28%
CVS	D	1.19%
LKQ	D	1.15%
WKC	D	1.09%
KNX	B	1.08%
TFC	A	1.08%
CSCO	B	1.06%
OMF	A	1.02%
GTES	A	1.01%
SLB	C	0.99%
BRK.A	B	0.98%
SYY	B	0.96%
JCI	C	0.87%
MHK	D	0.83%
OTEX	D	0.54%
QRVO	F	0.5%

BUSA Underweight 59 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.53%
MSFT	F	-8.63%
WMT	A	-3.94%
XOM	B	-3.57%
COR	B	-3.18%
RSG	A	-3.08%
PG	A	-3.03%
WM	A	-2.94%
LMT	D	-2.92%
AFL	B	-2.9%
ADP	B	-2.88%
COST	B	-2.64%
ALL	A	-2.63%
HPE	B	-2.25%
ABBV	D	-2.17%
NTAP	C	-2.13%
LDOS	C	-2.01%
EOG	A	-1.96%
KMI	A	-1.84%
GOOGL	C	-1.77%
CINF	A	-1.36%
WMB	A	-1.34%
FFIV	B	-1.05%
MUSA	A	-0.87%
CCK	C	-0.83%
PAYX	C	-0.82%
NYT	C	-0.67%
ATR	B	-0.52%
DVA	B	-0.51%
SPG	B	-0.4%
ANF	C	-0.4%
PKG	A	-0.4%
CSX	B	-0.31%
ALSN	B	-0.3%
SNA	A	-0.3%
CPAY	A	-0.29%
STLD	B	-0.28%
TJX	A	-0.28%
MSI	B	-0.27%
KMB	D	-0.27%
WSO	A	-0.27%
BMY	B	-0.27%
GILD	C	-0.26%
PYPL	B	-0.26%
CHRD	D	-0.25%
ACN	C	-0.25%
BERY	B	-0.25%
AM	A	-0.25%
CAT	B	-0.24%
NUE	C	-0.24%
MMM	D	-0.23%
LSTR	D	-0.23%
KO	D	-0.22%
THC	D	-0.22%
PHM	D	-0.22%
CL	D	-0.22%
GIS	D	-0.21%
LEA	D	-0.21%
BBY	D	-0.2%