BUSA vs. RDVI ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

338,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	RDVI
30 Days	3.82%	4.86%
60 Days	5.79%	6.71%
90 Days	5.90%	8.02%
12 Months	28.77%	31.50%

5 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in RDVI	Overlap
BAC	A	2.86%	2.19%	2.19%
CSCO	B	1.06%	2.08%	1.06%
CTSH	B	2.06%	1.93%	1.93%
JPM	A	2.2%	2.2%	2.2%
OMC	C	2.04%	1.82%	1.82%

BUSA Overweight 50 Positions Relative to RDVI

Symbol	Grade	Weight
FI	A	3.53%
CVX	A	3.36%
MCK	A	3.11%
WFC	A	2.9%
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%
CTVA	C	2.18%
HAL	C	2.11%
EMR	B	2.1%
TXT	D	2.05%
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%
LH	B	1.49%
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%
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 44 Positions Relative to RDVI

Symbol	Grade	Weight
SNA	A	-2.39%
SYF	B	-2.38%
EWBC	A	-2.37%
MLI	B	-2.35%
DFS	B	-2.31%
GRMN	B	-2.31%
MTB	A	-2.27%
COF	C	-2.27%
STLD	B	-2.25%
RF	A	-2.15%
PCAR	B	-2.14%
EQH	C	-2.11%
JXN	C	-2.11%
ODFL	C	-2.1%
V	A	-2.08%
SLM	A	-2.08%
RS	B	-2.08%
EOG	A	-2.06%
FITB	B	-2.05%
CRC	A	-2.05%
MA	B	-2.01%
MGY	A	-2.0%
AXP	A	-2.0%
CF	A	-2.0%
ACN	B	-1.99%
AFL	B	-1.97%
XOM	B	-1.97%
HIG	B	-1.92%
NUE	C	-1.91%
CB	C	-1.88%
AAPL	C	-1.87%
RDN	D	-1.83%
QCOM	F	-1.83%
MTG	C	-1.83%
MSFT	D	-1.8%
LRCX	F	-1.74%
LEN	D	-1.73%
AMAT	F	-1.7%
WSM	C	-1.7%
IPG	D	-1.68%
NKE	F	-1.65%
DHI	F	-1.58%
KLAC	F	-1.56%
ELV	F	-1.41%