BUSA vs. TEQI ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to T. Rowe Price Equity Income ETF (TEQI)

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

$31.43

Average Daily Volume

22,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

9,783

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	TEQI
30 Days	1.52%	1.88%
60 Days	1.42%	2.69%
90 Days	5.86%	4.82%
12 Months		20.19%

6 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in TEQI	Overlap
BAC	D	2.57%	0.48%	0.48%
CI	B	2.38%	1.13%	1.13%
CMCSA	D	2.37%	0.6%	0.6%
CVX	D	3.18%	0.19%	0.19%
MRK	D	2.41%	0.25%	0.25%
WFC	F	2.74%	2.41%	2.41%

BUSA Overweight 3 Positions Relative to TEQI

Symbol	Grade	Weight
FI	B	2.93%
DOX	C	2.51%
PNC	B	2.38%

BUSA Underweight 106 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	B	-2.7%
QCOM	D	-2.45%
TTE	C	-2.33%
SO	A	-2.24%
NWSA	D	-2.21%
AIG	D	-2.0%
CB	B	-2.0%
GE	A	-1.9%
MET	B	-1.88%
LHX	C	-1.82%
BDX	D	-1.74%
MSFT	C	-1.71%
SCHW	D	-1.7%
KMB	C	-1.69%
XOM	D	-1.69%
PM	B	-1.64%
CF	C	-1.59%
UNH	C	-1.55%
ZBH	D	-1.55%
AMAT	D	-1.52%
EQR	B	-1.5%
EQH	C	-1.47%
JPM	D	-1.44%
IP	B	-1.38%
WY	C	-1.36%
HIG	B	-1.3%
SWK	B	-1.26%
C	D	-1.24%
KVUE	B	-1.21%
BA	F	-1.19%
WMT	B	-1.19%
DIS	D	-1.14%
JNJ	B	-1.13%
HBAN	B	-1.11%
D	B	-1.09%
UPS	D	-1.05%
NXPI	F	-1.04%
L	C	-1.02%
LVS	D	-0.98%
TXN	D	-0.97%
TEL	D	-0.96%
CAG	B	-0.95%
NEE	B	-0.93%
CVS	D	-0.93%
FITB	B	-0.93%
USB	C	-0.92%
MDT	B	-0.91%
AZN	D	-0.9%
LUV	C	-0.87%
AEE	A	-0.86%
TSN	C	-0.84%
CL	C	-0.79%
SRE	B	-0.75%
ACN	C	-0.72%
EQT	D	-0.71%
RYN	C	-0.71%
SNY	C	-0.69%
VTRS	C	-0.69%
GEV	B	-0.64%
EOG	D	-0.63%
CMI	C	-0.57%
NSC	C	-0.56%
PFE	C	-0.54%
WMB	A	-0.53%
GM	C	-0.52%
REXR	C	-0.51%
ABBV	B	-0.5%
HON	D	-0.49%
BKR	D	-0.49%
BMY	C	-0.47%
MAT	C	-0.44%
INTC	F	-0.44%
UNP	B	-0.43%
KSS	F	-0.39%
DG	F	-0.38%
VZ	A	-0.37%
COP	F	-0.37%
MS	D	-0.35%
BIIB	F	-0.34%
TJX	B	-0.34%
GS	D	-0.33%
SRCL	A	-0.33%
GEHC	C	-0.3%
HES	F	-0.3%
APO	C	-0.28%
CSCO	C	-0.27%
MMM	A	-0.27%
MRO	D	-0.26%
HUM	F	-0.21%
NWS	D	-0.2%
CNC	C	-0.19%
NI	A	-0.18%
BK	A	-0.18%
CSX	D	-0.16%
CAH	B	-0.15%
PCG	B	-0.15%
CRM	D	-0.14%
T	A	-0.13%
MDLZ	B	-0.1%
AMD	D	-0.08%
VNO	A	-0.06%
STZ	C	-0.04%
BBY	B	-0.04%
IFF	B	-0.04%
FLS	D	-0.02%
SOLV	C	-0.02%