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% |
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% |
BUSA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Insurance - Diversified
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Health Care Plans
Medical Distribution
Oil & Gas Equipment & Services
Software - Infrastructure
Advertising Agencies
Agricultural Inputs
Auto Parts
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Diagnostics & Research
Engineering & Construction
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments