BUSA vs. SLYV ETF Comparison
Comparison of Brandes U.S. Value ETF (BUSA) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.23
Average Daily Volume
196,595
Number of Holdings
*
448
* may have additional holdings in another (foreign) market
Performance
| Period | BUSA | SLYV |
|---|---|---|
| 30 Days | 4.78% | 9.14% |
| 60 Days | 6.46% | 8.04% |
| 90 Days | 6.78% | 8.51% |
| 12 Months | 29.83% | 29.97% |
BUSA Overweight 53 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 3.53% | |
| CVX | A | 3.36% | |
| 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% | |
| 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% | |
| 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% | |
| KNX | B | 1.08% | |
| TFC | A | 1.08% | |
| CSCO | B | 1.06% | |
| OMF | A | 1.02% | |
| 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 446 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -1.28% | |
| LUMN | C | -1.21% | |
| RHI | B | -1.06% | |
| JXN | C | -1.04% | |
| BBWI | D | -0.97% | |
| VFC | C | -0.93% | |
| ALK | C | -0.92% | |
| COOP | B | -0.86% | |
| LNC | B | -0.82% | |
| DY | D | -0.74% | |
| SLG | B | -0.68% | |
| ABCB | B | -0.62% | |
| SANM | B | -0.59% | |
| ICUI | D | -0.58% | |
| MAC | B | -0.57% | |
| HIMS | B | -0.55% | |
| AL | B | -0.55% | |
| DXC | B | -0.54% | |
| SEM | B | -0.54% | |
| OGN | D | -0.54% | |
| FULT | A | -0.53% | |
| AUB | B | -0.53% | |
| UCB | A | -0.53% | |
| NWL | B | -0.52% | |
| REZI | A | -0.51% | |
| CBU | B | -0.5% | |
| MDU | D | -0.5% | |
| GEO | B | -0.49% | |
| ASO | F | -0.49% | |
| FHB | A | -0.48% | |
| ABM | B | -0.48% | |
| HIW | D | -0.47% | |
| CWK | B | -0.45% | |
| ZWS | B | -0.45% | |
| ETSY | D | -0.45% | |
| BXMT | C | -0.44% | |
| HASI | D | -0.44% | |
| HUBG | A | -0.43% | |
| SFNC | B | -0.43% | |
| DEI | B | -0.43% | |
| SEE | C | -0.43% | |
| GNW | A | -0.43% | |
| PENN | C | -0.43% | |
| WAFD | B | -0.42% | |
| BKU | A | -0.42% | |
| INDB | B | -0.42% | |
| CVBF | A | -0.41% | |
| TGNA | B | -0.41% | |
| EAT | A | -0.41% | |
| STEP | B | -0.4% | |
| VIRT | B | -0.4% | |
| SLVM | B | -0.4% | |
| AVA | A | -0.4% | |
| PFS | B | -0.39% | |
| BFH | B | -0.39% | |
| VSCO | B | -0.39% | |
| ABR | C | -0.39% | |
| SNEX | B | -0.38% | |
| LXP | D | -0.38% | |
| EPRT | B | -0.38% | |
| HBI | B | -0.38% | |
| FFBC | A | -0.38% | |
| SATS | D | -0.37% | |
| ABG | B | -0.37% | |
| PPBI | B | -0.37% | |
| ENVA | B | -0.37% | |
| PIPR | B | -0.37% | |
| ITRI | B | -0.37% | |
| VSTO | A | -0.36% | |
| AKR | B | -0.36% | |
| SBCF | A | -0.35% | |
| BANR | B | -0.35% | |
| BCPC | B | -0.35% | |
| MPW | F | -0.35% | |
| ZD | C | -0.35% | |
| SFBS | B | -0.35% | |
| TTMI | B | -0.34% | |
| RUN | F | -0.34% | |
| AAP | C | -0.34% | |
| MC | C | -0.34% | |
| WERN | C | -0.34% | |
| NBTB | B | -0.33% | |
| HI | C | -0.33% | |
| PINC | B | -0.33% | |
| MMSI | B | -0.33% | |
| IBTX | B | -0.32% | |
| PECO | A | -0.32% | |
| RDN | C | -0.32% | |
| RNST | B | -0.32% | |
| TRMK | B | -0.32% | |
| PLXS | B | -0.32% | |
| CXW | B | -0.32% | |
| PSMT | C | -0.31% | |
| VIAV | B | -0.31% | |
| KMT | B | -0.31% | |
| HAYW | B | -0.31% | |
| BANC | A | -0.31% | |
| CWEN | C | -0.31% | |
| PHIN | A | -0.31% | |
| PBH | A | -0.3% | |
| OMCL | C | -0.3% | |
| ROIC | A | -0.3% | |
| GBX | A | -0.29% | |
| ACA | A | -0.29% | |
| KSS | F | -0.29% | |
| VYX | B | -0.29% | |
| RUSHA | C | -0.29% | |
| LGND | B | -0.29% | |
| FUL | F | -0.29% | |
| JBLU | F | -0.29% | |
| KAR | B | -0.29% | |
| NATL | B | -0.29% | |
| ACIW | B | -0.29% | |
| B | B | -0.29% | |
| CRGY | B | -0.29% | |
| IAC | D | -0.28% | |
| STC | B | -0.28% | |
| RXO | C | -0.28% | |
| OI | C | -0.28% | |
| SKYW | B | -0.28% | |
| MRCY | B | -0.28% | |
| GVA | A | -0.28% | |
| BOX | B | -0.27% | |
| MCY | A | -0.27% | |
| SMTC | B | -0.27% | |
| WD | D | -0.27% | |
| FL | F | -0.27% | |
| FBK | B | -0.27% | |
| CATY | B | -0.27% | |
| NBHC | B | -0.26% | |
| CTRE | D | -0.26% | |
| BTU | B | -0.26% | |
| NWBI | B | -0.26% | |
| SXT | B | -0.26% | |
| WSFS | A | -0.26% | |
| NPO | A | -0.26% | |
| CABO | C | -0.26% | |
| FBNC | A | -0.26% | |
| ADNT | F | -0.25% | |
| CORT | B | -0.25% | |
| FTRE | D | -0.25% | |
| AGO | B | -0.25% | |
| ENV | B | -0.25% | |
| BOH | B | -0.25% | |
| KFY | B | -0.24% | |
| MGEE | C | -0.24% | |
| EPC | D | -0.24% | |
| UNF | B | -0.24% | |
| BHE | B | -0.24% | |
| WWW | B | -0.24% | |
| CWT | D | -0.24% | |
| GO | C | -0.24% | |
| HOPE | B | -0.23% | |
| NGVT | B | -0.23% | |
| CENTA | C | -0.23% | |
| SONO | C | -0.23% | |
| PRK | B | -0.23% | |
| BGC | C | -0.23% | |
| HMN | B | -0.23% | |
| WHD | B | -0.23% | |
| MLKN | D | -0.23% | |
| ALKS | B | -0.23% | |
| IART | C | -0.22% | |
| UCTT | D | -0.22% | |
| NWN | A | -0.22% | |
| LEG | F | -0.22% | |
| PAYO | A | -0.22% | |
| VBTX | B | -0.22% | |
| SITM | B | -0.22% | |
| AEIS | B | -0.22% | |
| AX | A | -0.22% | |
| NTCT | C | -0.22% | |
| SCL | C | -0.22% | |
| PJT | A | -0.22% | |
| OUT | A | -0.21% | |
| PEB | D | -0.21% | |
| JBT | B | -0.21% | |
| HELE | C | -0.21% | |
| TILE | B | -0.21% | |
| NSIT | F | -0.21% | |
| TDS | B | -0.21% | |
| KRYS | B | -0.21% | |
| PDCO | D | -0.21% | |
| TRN | C | -0.21% | |
| HP | B | -0.21% | |
| DNOW | B | -0.21% | |
| TPH | D | -0.21% | |
| CPK | A | -0.21% | |
| THS | D | -0.21% | |
| CHEF | A | -0.2% | |
| SNDR | B | -0.2% | |
| TALO | C | -0.2% | |
| GNL | F | -0.2% | |
| FCPT | C | -0.2% | |
| APAM | B | -0.2% | |
| ELME | D | -0.2% | |
| AWR | B | -0.2% | |
| HTH | B | -0.2% | |
| MP | B | -0.19% | |
| CNS | B | -0.19% | |
| ALEX | C | -0.19% | |
| STRA | C | -0.19% | |
| TGI | B | -0.19% | |
| SBH | C | -0.19% | |
| KW | B | -0.18% | |
| AAT | B | -0.18% | |
| KALU | C | -0.18% | |
| PI | D | -0.18% | |
| INSP | D | -0.18% | |
| AIN | C | -0.18% | |
| MTX | B | -0.18% | |
| UVV | B | -0.18% | |
| EIG | B | -0.18% | |
| IIPR | D | -0.18% | |
| PTEN | C | -0.18% | |
| JBGS | D | -0.18% | |
| CAKE | C | -0.17% | |
| DEA | D | -0.17% | |
| GIII | D | -0.17% | |
| SMPL | B | -0.17% | |
| SAFT | C | -0.17% | |
| ADUS | D | -0.17% | |
| MD | B | -0.17% | |
| UNFI | A | -0.17% | |
| PBI | B | -0.16% | |
| PMT | D | -0.16% | |
| KLG | C | -0.16% | |
| UE | C | -0.16% | |
| ECPG | B | -0.16% | |
| BRC | D | -0.16% | |
| DGII | B | -0.16% | |
| QNST | B | -0.16% | |
| DORM | B | -0.16% | |
| NVEE | F | -0.16% | |
| CCS | D | -0.16% | |
| RC | D | -0.16% | |
| DCOM | A | -0.16% | |
| MODG | F | -0.16% | |
| ENR | B | -0.16% | |
| SUPN | C | -0.16% | |
| NAVI | C | -0.16% | |
| NARI | C | -0.15% | |
| AHCO | F | -0.15% | |
| CBRL | C | -0.15% | |
| ICHR | C | -0.15% | |
| CAL | D | -0.15% | |
| LCII | C | -0.15% | |
| DAN | D | -0.15% | |
| DOCN | D | -0.15% | |
| CSR | B | -0.15% | |
| KWR | C | -0.15% | |
| CENX | B | -0.15% | |
| FDP | B | -0.15% | |
| BRKL | B | -0.15% | |
| SCSC | B | -0.15% | |
| IOSP | B | -0.15% | |
| ALGT | B | -0.15% | |
| DIOD | D | -0.14% | |
| NXRT | B | -0.14% | |
| LKFN | B | -0.14% | |
| APOG | B | -0.14% | |
| GFF | A | -0.14% | |
| TNDM | F | -0.14% | |
| DLX | B | -0.14% | |
| BL | B | -0.14% | |
| FCF | A | -0.14% | |
| HNI | B | -0.14% | |
| NMIH | D | -0.14% | |
| FBRT | C | -0.14% | |
| SXC | A | -0.14% | |
| ARCH | B | -0.13% | |
| KLIC | B | -0.13% | |
| BANF | B | -0.13% | |
| CXM | C | -0.13% | |
| TMP | B | -0.13% | |
| HSII | B | -0.13% | |
| SAH | A | -0.13% | |
| LTC | B | -0.13% | |
| KN | B | -0.13% | |
| XRX | F | -0.13% | |
| BJRI | B | -0.12% | |
| ASTE | B | -0.12% | |
| PZZA | D | -0.12% | |
| WNC | C | -0.12% | |
| PRA | C | -0.12% | |
| EYE | C | -0.12% | |
| EPAC | B | -0.12% | |
| EGBN | B | -0.12% | |
| ODP | F | -0.12% | |
| EMBC | C | -0.12% | |
| LGIH | D | -0.12% | |
| HCSG | C | -0.12% | |
| MNRO | D | -0.12% | |
| AVNS | F | -0.12% | |
| CNXN | C | -0.12% | |
| CWEN | C | -0.12% | |
| VRE | B | -0.12% | |
| DXPE | B | -0.12% | |
| GTY | B | -0.12% | |
| HFWA | B | -0.12% | |
| BDN | C | -0.12% | |
| CALX | D | -0.12% | |
| VTOL | B | -0.12% | |
| TRUP | B | -0.12% | |
| OMI | F | -0.12% | |
| PRAA | C | -0.12% | |
| SJW | D | -0.12% | |
| WGO | C | -0.11% | |
| HAFC | A | -0.11% | |
| CSGS | B | -0.11% | |
| ASIX | A | -0.11% | |
| YOU | D | -0.11% | |
| VIR | D | -0.11% | |
| NHC | C | -0.11% | |
| LZB | B | -0.11% | |
| CFFN | B | -0.11% | |
| CPF | A | -0.11% | |
| PLUS | F | -0.11% | |
| FOXF | F | -0.11% | |
| EXTR | B | -0.11% | |
| SMP | B | -0.1% | |
| PTGX | C | -0.1% | |
| COHU | C | -0.1% | |
| CTKB | C | -0.1% | |
| UPBD | B | -0.1% | |
| AOSL | C | -0.1% | |
| ANDE | D | -0.1% | |
| XNCR | B | -0.1% | |
| GPRE | F | -0.1% | |
| TRST | A | -0.1% | |
| CTS | C | -0.1% | |
| HRMY | D | -0.1% | |
| MYGN | F | -0.1% | |
| THRM | D | -0.1% | |
| PRDO | B | -0.1% | |
| AXL | C | -0.1% | |
| PCRX | C | -0.1% | |
| VSTS | C | -0.1% | |
| STBA | B | -0.1% | |
| CHCO | B | -0.1% | |
| PUMP | B | -0.09% | |
| XHR | B | -0.09% | |
| USPH | B | -0.09% | |
| SCHL | D | -0.09% | |
| MSEX | B | -0.09% | |
| SBSI | B | -0.09% | |
| UNIT | B | -0.09% | |
| EZPW | A | -0.09% | |
| RGR | F | -0.09% | |
| SCVL | F | -0.09% | |
| VSAT | F | -0.09% | |
| AMSF | B | -0.09% | |
| ATEN | B | -0.09% | |
| MATV | D | -0.09% | |
| HLIT | D | -0.09% | |
| NBR | C | -0.09% | |
| AIR | B | -0.09% | |
| KREF | D | -0.09% | |
| SABR | C | -0.09% | |
| AMWD | C | -0.09% | |
| BHLB | B | -0.09% | |
| FWRD | D | -0.09% | |
| LNN | B | -0.09% | |
| UFCS | B | -0.08% | |
| HPP | F | -0.08% | |
| NVRI | F | -0.08% | |
| BKE | B | -0.08% | |
| MLAB | D | -0.08% | |
| VICR | B | -0.08% | |
| WABC | B | -0.08% | |
| ROG | D | -0.08% | |
| MMI | B | -0.08% | |
| GDOT | D | -0.08% | |
| SPTN | D | -0.08% | |
| HZO | D | -0.08% | |
| CRK | B | -0.08% | |
| VRTS | B | -0.08% | |
| HAIN | C | -0.08% | |
| WS | B | -0.07% | |
| AORT | B | -0.07% | |
| KELYA | F | -0.07% | |
| CERT | F | -0.07% | |
| THRY | F | -0.07% | |
| BGS | F | -0.07% | |
| FIZZ | C | -0.07% | |
| SDGR | C | -0.07% | |
| RCUS | F | -0.07% | |
| HTZ | C | -0.07% | |
| WOLF | F | -0.07% | |
| PAHC | C | -0.07% | |
| UTL | B | -0.07% | |
| LESL | C | -0.07% | |
| BLMN | F | -0.07% | |
| STAA | F | -0.07% | |
| CLB | B | -0.07% | |
| MRTN | C | -0.07% | |
| INVA | D | -0.07% | |
| SWI | B | -0.06% | |
| AMN | F | -0.06% | |
| AHH | D | -0.06% | |
| VTLE | C | -0.06% | |
| MXL | C | -0.06% | |
| NX | C | -0.06% | |
| SEDG | F | -0.06% | |
| USNA | C | -0.06% | |
| ARI | C | -0.06% | |
| SVC | F | -0.06% | |
| PLAB | C | -0.06% | |
| WSR | A | -0.05% | |
| BSIG | A | -0.05% | |
| SNCY | C | -0.05% | |
| INN | D | -0.05% | |
| HAYN | C | -0.05% | |
| TWI | F | -0.05% | |
| CNSL | C | -0.05% | |
| CENT | C | -0.05% | |
| JBSS | D | -0.05% | |
| FLGT | F | -0.05% | |
| SSTK | F | -0.05% | |
| HSTM | B | -0.05% | |
| KOP | C | -0.05% | |
| CEVA | B | -0.05% | |
| WOR | F | -0.05% | |
| MCW | B | -0.05% | |
| ETD | C | -0.05% | |
| MATW | C | -0.04% | |
| GOGO | C | -0.04% | |
| UHT | D | -0.04% | |
| NABL | F | -0.04% | |
| GDEN | B | -0.04% | |
| CVI | F | -0.04% | |
| RGNX | F | -0.04% | |
| MGPI | F | -0.04% | |
| CRSR | C | -0.04% | |
| BLFS | C | -0.04% | |
| TTGT | C | -0.04% | |
| PRLB | A | -0.04% | |
| SLP | D | -0.03% | |
| TR | B | -0.03% | |
| MYE | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| IRWD | F | -0.03% | |
| HTLD | B | -0.03% | |
| BFS | C | -0.03% | |
| MTUS | C | -0.03% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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