BUSA vs. HELX ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Franklin Genomic Advancements ETF (HELX)

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 ^*

* may have additional holdings in another (foreign) market

HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

2,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	HELX
30 Days	3.82%	-5.99%
60 Days	5.79%	-10.44%
90 Days	5.90%	-11.92%
12 Months	28.77%	6.42%

2 Overlapping Holdings

	Symbol	Grade	Weight in BUSA	Weight in HELX	Overlap
	CTVA	C	2.18%	2.29%	2.18%
	LH	B	1.49%	1.15%	1.15%

BUSA Overweight 53 Positions Relative to HELX

Symbol	Grade	Weight
FI	A	3.53%
CVX	A	3.36%
MCK	A	3.11%
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%
CI	D	2.26%
FDX	B	2.24%
JPM	A	2.2%
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%
PFE	F	1.95%
BK	A	1.95%
MRK	D	1.92%
WRB	A	1.91%
JNJ	C	1.77%
INGR	C	1.69%
HCA	F	1.68%
AIG	B	1.61%
CAH	B	1.57%
ETR	B	1.55%
KVUE	A	1.53%
ACGL	C	1.44%
AZO	C	1.43%
MU	D	1.31%
STT	B	1.28%
CVS	D	1.19%
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 51 Positions Relative to HELX

Symbol	Grade	Weight
VRTX	D	-5.94%
KRYS	C	-4.7%
NTRA	A	-4.64%
LLY	F	-4.63%
REGN	F	-4.3%
MEDP	D	-4.07%
TMO	F	-4.01%
DHR	F	-3.99%
UTHR	C	-2.75%
AZN	F	-2.34%
CDNS	B	-2.34%
CRL	D	-2.23%
BNTX	C	-2.21%
A	D	-2.11%
IONS	F	-2.1%
INSM	C	-2.08%
RVTY	F	-2.01%
ALNY	D	-1.98%
QGEN	D	-1.96%
BRKR	D	-1.94%
SRPT	F	-1.5%
RARE	F	-1.46%
RCKT	F	-1.42%
TWST	F	-1.27%
LGND	C	-1.27%
ICLR	D	-1.25%
EXAS	D	-1.2%
IQV	F	-1.08%
RGEN	D	-1.08%
BEAM	D	-1.03%
TECH	F	-1.01%
VYGR	F	-0.99%
AZTA	D	-0.95%
NBIX	C	-0.94%
BBIO	F	-0.91%
RXRX	F	-0.69%
MRNA	F	-0.66%
BIO	C	-0.59%
VCYT	B	-0.56%
DVAX	C	-0.53%
NTLA	F	-0.51%
DOCS	C	-0.51%
CDMO	A	-0.51%
CRSP	D	-0.5%
AVTR	F	-0.46%
BMY	B	-0.36%
CRNX	C	-0.25%
BMRN	F	-0.2%
ARE	F	-0.15%
SLP	D	-0.11%
FDMT	F	-0.1%