BUSA vs. GUNR ETF Comparison
Comparison of Brandes U.S. Value ETF (BUSA) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
*
55
* may have additional holdings in another (foreign) market
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | BUSA | GUNR |
|---|---|---|
| 30 Days | 4.78% | -1.98% |
| 60 Days | 6.46% | -1.37% |
| 90 Days | 6.78% | -1.59% |
| 12 Months | 29.83% | 2.31% |
BUSA Overweight 53 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 3.53% | |
| MCK | B | 3.11% | |
| WFC | A | 2.9% | |
| BAC | A | 2.86% | |
| FLEX | A | 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 | F | 2.26% | |
| FDX | B | 2.24% | |
| JPM | A | 2.2% | |
| 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% | |
| BK | A | 1.95% | |
| MRK | F | 1.92% | |
| WRB | A | 1.91% | |
| JNJ | D | 1.77% | |
| INGR | B | 1.69% | |
| HCA | F | 1.68% | |
| AIG | B | 1.61% | |
| CAH | B | 1.57% | |
| ETR | B | 1.55% | |
| KVUE | A | 1.53% | |
| LH | C | 1.49% | |
| ACGL | D | 1.44% | |
| AZO | C | 1.43% | |
| MU | D | 1.31% | |
| STT | A | 1.28% | |
| CVS | D | 1.19% | |
| LKQ | D | 1.15% | |
| WKC | D | 1.09% | |
| KNX | B | 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 | 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 35 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.4% | |
| ADM | D | -2.7% | |
| TSN | B | -1.97% | |
| FCX | D | -1.94% | |
| CF | B | -1.75% | |
| COP | C | -1.66% | |
| VALE | F | -1.44% | |
| NEM | D | -1.43% | |
| BG | F | -1.38% | |
| AWK | D | -1.26% | |
| GOLD | D | -1.2% | |
| MOS | F | -1.02% | |
| EOG | A | -0.96% | |
| WY | D | -0.87% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| HES | B | -0.49% | |
| WTRG | B | -0.47% | |
| OXY | D | -0.41% | |
| FANG | D | -0.41% | |
| SMG | D | -0.36% | |
| UFPI | B | -0.34% | |
| SSD | D | -0.33% | |
| DVN | F | -0.32% | |
| WFG | D | -0.32% | |
| RGLD | C | -0.28% | |
| EQT | B | -0.28% | |
| SCCO | F | -0.27% | |
| CTRA | B | -0.23% | |
| MRO | B | -0.21% | |
| RYN | D | -0.16% | |
| CWT | D | -0.15% | |
| AWR | B | -0.15% | |
| OVV | B | -0.14% | |
| PCH | D | -0.13% |
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
GUNR: Top Represented Industries & Keywords
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