BUSA vs. FXO ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to First Trust Financials AlphaDEX (FXO)

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

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	FXO
30 Days	4.78%	9.92%
60 Days	6.46%	13.83%
90 Days	6.78%	15.69%
12 Months	29.83%	52.15%

12 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in FXO	Overlap
ACGL	D	1.44%	1.35%	1.35%
AIG	B	1.61%	0.3%	0.3%
BAC	A	2.86%	0.67%	0.67%
BK	A	1.95%	0.62%	0.62%
BRK.A	B	0.98%	1.17%	0.98%
C	A	2.38%	0.99%	0.99%
JPM	A	2.2%	0.66%	0.66%
OMF	A	1.02%	1.34%	1.02%
PNC	B	2.57%	0.65%	0.65%
STT	A	1.28%	0.97%	0.97%
WFC	A	2.9%	1.17%	1.17%
WRB	A	1.91%	0.61%	0.61%

BUSA Overweight 43 Positions Relative to FXO

Symbol	Grade	Weight
FI	A	3.53%
CVX	A	3.36%
MCK	B	3.11%
FLEX	A	2.58%
CMCSA	B	2.48%
GOOG	C	2.41%
WTW	B	2.4%
DOX	D	2.34%
CI	F	2.26%
FDX	B	2.24%
CTVA	C	2.18%
HAL	C	2.11%
EMR	A	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
SSNC	B	2.02%
SNY	F	1.96%
PFE	D	1.95%
MRK	F	1.92%
JNJ	D	1.77%
INGR	B	1.69%
HCA	F	1.68%
CAH	B	1.57%
ETR	B	1.55%
KVUE	A	1.53%
LH	C	1.49%
AZO	C	1.43%
MU	D	1.31%
CVS	D	1.19%
LKQ	D	1.15%
WKC	D	1.09%
KNX	B	1.08%
TFC	A	1.08%
CSCO	B	1.06%
GTES	A	1.01%
SLB	C	0.99%
SYY	B	0.96%
GD	F	0.91%
JCI	C	0.87%
MHK	D	0.83%
OTEX	D	0.54%
QRVO	F	0.5%

BUSA Underweight 89 Positions Relative to FXO

Symbol	Grade	Weight
JHG	A	-1.82%
JEF	A	-1.81%
GS	A	-1.8%
KKR	A	-1.75%
AGO	B	-1.74%
TPG	A	-1.73%
WTM	A	-1.72%
TROW	B	-1.67%
CINF	A	-1.66%
BEN	C	-1.62%
AMG	B	-1.6%
ALL	A	-1.56%
PGR	A	-1.54%
WBS	A	-1.48%
MTG	C	-1.46%
BPOP	B	-1.45%
RNR	C	-1.43%
EG	C	-1.42%
UNM	A	-1.4%
COLB	A	-1.38%
BX	A	-1.37%
SEIC	B	-1.36%
FNB	A	-1.35%
HLI	B	-1.34%
EQH	B	-1.31%
LNC	B	-1.28%
OZK	B	-1.28%
MKL	A	-1.26%
RYAN	B	-1.23%
AXS	A	-1.23%
L	A	-1.21%
TW	A	-1.2%
GL	B	-1.19%
FHN	A	-1.18%
ALLY	C	-1.17%
ZION	B	-1.15%
MS	A	-1.15%
EWBC	A	-1.14%
CNA	B	-1.14%
WTFC	A	-1.1%
MTB	A	-1.09%
HBAN	A	-1.08%
NTRS	A	-1.07%
FCNCA	A	-1.06%
UWMC	D	-1.02%
NU	C	-1.01%
SOFI	A	-0.98%
BRO	B	-0.96%
CRBG	B	-0.95%
SLM	A	-0.95%
MCO	B	-0.92%
HIG	B	-0.9%
CB	C	-0.9%
AFL	B	-0.89%
AMP	A	-0.69%
CMA	A	-0.68%
OWL	A	-0.68%
FHB	A	-0.68%
VIRT	B	-0.67%
PB	A	-0.66%
RF	A	-0.65%
CFG	B	-0.65%
FITB	A	-0.64%
TRV	B	-0.63%
BOKF	B	-0.63%
USB	A	-0.63%
ORI	A	-0.61%
WAL	B	-0.61%
VOYA	B	-0.59%
RJF	A	-0.38%
APO	B	-0.38%
SF	B	-0.36%
DFS	B	-0.36%
CFR	B	-0.36%
PNFP	B	-0.36%
CBSH	A	-0.35%
KEY	B	-0.33%
MORN	B	-0.31%
AIZ	A	-0.31%
PRU	A	-0.3%
AJG	B	-0.3%
RGA	A	-0.3%
AFG	A	-0.3%
PFG	D	-0.29%
STWD	C	-0.28%
FAF	A	-0.28%
FNF	B	-0.28%
XP	F	-0.27%
AGNC	D	-0.26%