BUSA vs. FHLC ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Fidelity MSCI Health Care Index ETF (FHLC)
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 *

55

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

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.46

Average Daily Volume

109,937

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period BUSA FHLC
30 Days 3.82% -4.33%
60 Days 5.79% -6.54%
90 Days 5.90% -6.59%
12 Months 28.77% 13.61%
9 Overlapping Holdings
Symbol Grade Weight in BUSA Weight in FHLC Overlap
CAH B 1.57% 0.49% 0.49%
CI D 2.26% 1.53% 1.53%
CVS D 1.19% 1.17% 1.17%
HCA F 1.68% 1.1% 1.1%
JNJ C 1.77% 6.2% 1.77%
LH B 1.49% 0.33% 0.33%
MCK A 3.11% 1.33% 1.33%
MRK D 1.92% 4.07% 1.92%
PFE F 1.95% 2.35% 1.95%
BUSA Overweight 46 Positions Relative to FHLC
Symbol Grade Weight
FI A 3.53%
CVX A 3.36%
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%
FDX B 2.24%
JPM A 2.2%
CTVA C 2.18%
HAL C 2.11%
EMR B 2.1%
CTSH B 2.06%
TXT D 2.05%
OMC C 2.04%
SSNC B 2.02%
SNY F 1.96%
BK A 1.95%
WRB A 1.91%
INGR C 1.69%
AIG B 1.61%
ETR B 1.55%
KVUE A 1.53%
ACGL C 1.44%
AZO C 1.43%
MU D 1.31%
STT B 1.28%
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%
GD D 0.91%
JCI B 0.87%
MHK D 0.83%
OTEX F 0.54%
QRVO F 0.5%
BUSA Underweight 321 Positions Relative to FHLC
Symbol Grade Weight
LLY F -9.78%
UNH B -9.04%
ABBV F -4.89%
ABT B -3.4%
TMO F -3.19%
ISRG A -3.14%
DHR F -2.55%
AMGN F -2.49%
SYK B -2.22%
BSX A -2.21%
VRTX D -2.01%
BMY B -1.92%
MDT D -1.87%
GILD C -1.83%
ELV F -1.55%
REGN F -1.37%
ZTS D -1.34%
BDX F -1.08%
COR B -0.73%
EW C -0.7%
A D -0.62%
GEHC D -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV F -0.58%
VEEV C -0.55%
HUM C -0.54%
CNC D -0.52%
DXCM C -0.51%
ALNY D -0.49%
MTD F -0.42%
ZBH C -0.39%
BIIB F -0.38%
WST C -0.37%
STE D -0.36%
ILMN C -0.35%
WAT C -0.35%
HOLX D -0.31%
NTRA A -0.3%
DGX A -0.3%
PODD C -0.3%
BAX F -0.28%
MOH F -0.28%
ALGN D -0.27%
VTRS A -0.26%
THC D -0.25%
UTHR C -0.25%
AVTR F -0.23%
RVTY F -0.22%
INCY C -0.21%
MRNA F -0.21%
BMRN F -0.2%
UHS D -0.2%
NBIX C -0.2%
TECH F -0.18%
CTLT C -0.18%
RPRX D -0.17%
EHC B -0.17%
INSM C -0.17%
HSIC C -0.16%
CRL D -0.16%
SOLV D -0.16%
PEN B -0.15%
SRPT F -0.15%
HQY A -0.15%
EXEL B -0.15%
EXAS D -0.15%
TFX F -0.15%
GMED A -0.15%
MEDP D -0.14%
ENSG C -0.14%
DVA C -0.14%
ITCI C -0.13%
CHE D -0.13%
PCVX D -0.13%
GKOS B -0.12%
JAZZ B -0.12%
MASI B -0.12%
RGEN D -0.11%
ELAN D -0.11%
CYTK F -0.1%
DOCS C -0.1%
MMSI A -0.1%
BIO C -0.1%
RVMD C -0.1%
INSP D -0.09%
BRKR D -0.09%
LNTH D -0.09%
BPMC B -0.09%
HALO F -0.09%
HAE C -0.08%
VKTX F -0.08%
CORT B -0.08%
RDNT B -0.08%
ICUI D -0.07%
PBH A -0.07%
SEM B -0.07%
ROIV C -0.07%
ADMA B -0.07%
CRNX C -0.07%
TGTX B -0.07%
IONS F -0.07%
ALKS C -0.07%
PRCT B -0.07%
ITGR B -0.07%
CRVL B -0.06%
ACHC F -0.06%
GH B -0.06%
KRYS C -0.06%
NVST B -0.06%
RARE F -0.06%
PRGO C -0.06%
OPCH D -0.06%
CRSP D -0.06%
XRAY F -0.06%
OGN F -0.06%
MDGL B -0.06%
RYTM C -0.05%
AGIO C -0.05%
ACLX C -0.05%
VCYT B -0.05%
LIVN F -0.05%
AXSM B -0.05%
AMED F -0.05%
HIMS B -0.05%
DNLI D -0.05%
NEOG F -0.05%
RNA C -0.05%
LMAT A -0.04%
ARWR D -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
RCM A -0.04%
IRTC C -0.04%
TWST F -0.04%
XENE D -0.04%
VCEL B -0.04%
ENOV C -0.04%
BBIO F -0.04%
NUVL C -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK C -0.03%
KROS D -0.03%
DYN F -0.03%
FTRE D -0.03%
NVCR C -0.03%
BEAM D -0.03%
IOVA F -0.03%
PDCO F -0.03%
GERN D -0.03%
ATRC C -0.03%
AMPH F -0.03%
NHC C -0.03%
PTGX D -0.03%
IDYA F -0.03%
ASTH F -0.03%
ACAD C -0.03%
MNKD C -0.03%
TNDM D -0.03%
SWTX C -0.03%
NEO C -0.03%
VERA C -0.03%
MRUS F -0.03%
SUPN C -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
LGND C -0.03%
PRVA C -0.03%
UFPT C -0.03%
APLS F -0.03%
OMCL C -0.03%
LFST B -0.02%
COLL F -0.02%
ANIP F -0.02%
BKD F -0.02%
ARQT B -0.02%
NVAX F -0.02%
JANX C -0.02%
AMN F -0.02%
AORT B -0.02%
STAA F -0.02%
AMRX C -0.02%
IRON B -0.02%
PHR F -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
CDNA D -0.02%
ALHC C -0.02%
TLRY F -0.02%
ARVN F -0.02%
CERT F -0.02%
MDXG B -0.02%
RXRX F -0.02%
VRDN D -0.02%
HROW D -0.02%
SDGR C -0.02%
EWTX C -0.02%
ARDX F -0.02%
TARS C -0.02%
NRIX C -0.02%
PGNY F -0.02%
EVH F -0.02%
SNDX F -0.02%
CLOV D -0.02%
TXG F -0.02%
MD C -0.02%
SAVA C -0.02%
NTLA F -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX C -0.02%
USPH B -0.02%
MYGN F -0.02%
CLDX F -0.02%
XNCR B -0.02%
KYMR D -0.02%
AKRO B -0.02%
DVAX C -0.02%
MIRM B -0.02%
RXST F -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN F -0.01%
TRDA C -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH B -0.01%
TMCI C -0.01%
PHAT F -0.01%
OABI F -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL D -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD C -0.01%
IMNM F -0.01%
KIDS D -0.01%
ARCT F -0.01%
NUVB C -0.01%
QTRX F -0.01%
RVNC F -0.01%
RGNX D -0.01%
LQDA F -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA B -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
CGEM F -0.01%
MRVI F -0.01%
MLAB F -0.01%
EYPT D -0.01%
ETNB C -0.01%
CGON F -0.01%
COGT D -0.01%
EOLS D -0.01%
SPRY C -0.01%
VREX B -0.01%
RLAY F -0.01%
IRWD F -0.01%
OPK C -0.01%
OFIX C -0.01%
PLRX D -0.01%
VIR D -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
RCUS F -0.01%
CDMO A -0.01%
DAWN D -0.01%
CSTL D -0.01%
PCRX C -0.01%
HSTM B -0.01%
BLFS C -0.01%
EMBC C -0.01%
AHCO F -0.01%
AVNS F -0.01%
RCKT F -0.01%
OCUL D -0.01%
OMI F -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
FATE F -0.0%
DH F -0.0%
EDIT F -0.0%
FDMT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
ALEC F -0.0%
SANA F -0.0%
OLMA F -0.0%
SIGA F -0.0%
VERV F -0.0%
NRC F -0.0%
ORIC F -0.0%
SVRA F -0.0%
Compare ETFs