BUSA vs. DIVG ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$33.51

Average Daily Volume

24,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	DIVG
30 Days	3.82%	2.64%
60 Days	5.79%	3.69%
90 Days	5.90%	5.74%
12 Months	28.77%

14 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in DIVG	Overlap
AIG	B	1.61%	0.71%	0.71%
BAC	A	2.86%	0.95%	0.95%
BK	A	1.95%	0.89%	0.89%
C	A	2.38%	1.22%	1.22%
CMCSA	B	2.48%	1.03%	1.03%
CVS	D	1.19%	1.14%	1.14%
CVX	A	3.36%	1.49%	1.49%
ETR	B	1.55%	1.3%	1.3%
FDX	B	2.24%	0.72%	0.72%
GD	D	0.91%	0.65%	0.65%
JPM	A	2.2%	0.87%	0.87%
OMC	C	2.04%	0.9%	0.9%
PFE	F	1.95%	1.6%	1.6%
STT	B	1.28%	1.17%	1.17%

BUSA Overweight 41 Positions Relative to DIVG

Symbol	Grade	Weight
FI	A	3.53%
MCK	A	3.11%
WFC	A	2.9%
FLEX	B	2.58%
PNC	B	2.57%
GOOG	C	2.41%
WTW	B	2.4%
DOX	D	2.34%
CI	D	2.26%
CTVA	C	2.18%
HAL	C	2.11%
EMR	B	2.1%
CTSH	B	2.06%
TXT	D	2.05%
SSNC	B	2.02%
SNY	F	1.96%
MRK	D	1.92%
WRB	A	1.91%
JNJ	C	1.77%
INGR	C	1.69%
HCA	F	1.68%
CAH	B	1.57%
KVUE	A	1.53%
LH	B	1.49%
ACGL	C	1.44%
AZO	C	1.43%
MU	D	1.31%
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%
SLB	C	0.99%
BRK.A	B	0.98%
SYY	D	0.96%
JCI	B	0.87%
MHK	D	0.83%
OTEX	F	0.54%
QRVO	F	0.5%

BUSA Underweight 85 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.74%
BEN	C	-2.18%
BMY	B	-1.71%
VICI	C	-1.62%
HBAN	A	-1.61%
RF	A	-1.6%
OKE	A	-1.59%
WMB	A	-1.55%
LYB	F	-1.55%
EVRG	A	-1.47%
PM	B	-1.45%
PRU	A	-1.42%
MS	A	-1.37%
ARE	F	-1.35%
UDR	B	-1.33%
GILD	C	-1.32%
ES	C	-1.31%
MAA	B	-1.31%
IPG	D	-1.29%
CTRA	B	-1.22%
FE	C	-1.22%
XEL	A	-1.21%
FITB	B	-1.21%
WEC	A	-1.17%
HRL	D	-1.16%
SRE	A	-1.14%
ESS	B	-1.13%
FMC	D	-1.11%
SNA	A	-1.11%
AEP	C	-1.08%
PFG	D	-1.08%
INVH	D	-1.07%
PSX	C	-1.07%
NI	A	-1.07%
HPQ	B	-1.06%
AEE	A	-1.05%
MDT	D	-1.05%
LNT	A	-1.03%
ADM	D	-1.02%
EOG	A	-1.01%
PAYX	B	-1.01%
PEP	F	-0.97%
PLD	F	-0.97%
CMS	C	-0.93%
ABBV	F	-0.92%
LW	C	-0.92%
COP	C	-0.92%
GS	A	-0.91%
BKR	A	-0.9%
HPE	B	-0.89%
AES	F	-0.88%
AMGN	F	-0.87%
FAST	B	-0.86%
PEG	A	-0.84%
ATO	A	-0.82%
SBUX	A	-0.81%
KR	B	-0.78%
ITW	B	-0.77%
PG	C	-0.77%
MDLZ	F	-0.77%
NEE	C	-0.76%
IRM	C	-0.74%
ADP	A	-0.73%
KDP	F	-0.72%
DVN	F	-0.69%
EQIX	A	-0.68%
MPC	D	-0.67%
AWK	C	-0.67%
MCHP	F	-0.66%
NRG	B	-0.63%
AFL	B	-0.62%
NXPI	D	-0.57%
ACN	B	-0.53%
WM	B	-0.53%
UNH	B	-0.52%
ADI	D	-0.51%
DPZ	C	-0.51%
STZ	D	-0.51%
NOC	D	-0.51%
AVGO	D	-0.42%
AXP	A	-0.39%
ORCL	A	-0.37%
APH	A	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%