BUSA vs. WEEI ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Westwood Salient Enhanced Energy Income ETF (WEEI)

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

$33.34

Average Daily Volume

24,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description

The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	WEEI
30 Days	3.82%	5.21%
60 Days	5.79%	7.57%
90 Days	5.90%	4.97%
12 Months	28.77%

3 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in WEEI	Overlap
CVX	A	3.36%	16.3%	3.36%
HAL	C	2.11%	1.93%	1.93%
SLB	C	0.99%	4.73%	0.99%

BUSA Overweight 52 Positions Relative to WEEI

Symbol	Grade	Weight
FI	A	3.53%
MCK	A	3.11%
WFC	A	2.9%
BAC	A	2.86%
FLEX	B	2.58%
PNC	B	2.57%
CMCSA	B	2.48%
GOOG	C	2.41%
WTW	B	2.4%
C	A	2.38%
DOX	D	2.34%
CI	D	2.26%
FDX	B	2.24%
JPM	A	2.2%
CTVA	C	2.18%
EMR	B	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
PFE	F	1.95%
BK	A	1.95%
MRK	D	1.92%
WRB	A	1.91%
JNJ	C	1.77%
INGR	C	1.69%
HCA	F	1.68%
AIG	B	1.61%
CAH	B	1.57%
ETR	B	1.55%
KVUE	A	1.53%
LH	B	1.49%
ACGL	C	1.44%
AZO	C	1.43%
MU	D	1.31%
STT	B	1.28%
CVS	D	1.19%
LKQ	F	1.15%
WKC	C	1.09%
KNX	C	1.08%
TFC	A	1.08%
CSCO	B	1.06%
OMF	A	1.02%
GTES	A	1.01%
BRK.A	B	0.98%
SYY	D	0.96%
GD	D	0.91%
JCI	B	0.87%
MHK	D	0.83%
OTEX	F	0.54%
QRVO	F	0.5%

BUSA Underweight 19 Positions Relative to WEEI

Symbol	Grade	Weight
XOM	B	-20.74%
COP	C	-6.62%
EOG	A	-5.0%
WMB	A	-4.81%
OKE	A	-4.6%
MPC	D	-3.98%
PSX	C	-3.9%
KMI	A	-3.74%
FANG	C	-3.62%
HES	B	-3.24%
VLO	C	-3.23%
BKR	A	-3.05%
OXY	D	-3.01%
TRGP	A	-2.94%
EQT	B	-1.89%
DVN	F	-1.79%
CTRA	B	-1.39%
MRO	B	-1.07%
APA	D	-0.74%