BUSA vs. WCEO ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to Hypatia Women CEO ETF (WCEO)

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

$29.67

Average Daily Volume

28,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	WCEO
30 Days	-0.54%	-1.97%
60 Days	-0.10%	-1.23%
90 Days	-2.75%	-1.50%
12 Months		10.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUSA	Weight in WCEO	Overlap

BUSA Overweight 10 Positions Relative to WCEO

Symbol	Grade	Weight
CVX	D	3.7%
BAC	B	3.07%
WFC	C	2.97%
GOOG	A	2.8%
HAL	F	2.75%
MRK	C	2.71%
FI	C	2.67%
CMCSA	F	2.55%
FLEX	D	2.48%
DOX	D	2.42%

BUSA Underweight 10 Positions Relative to WCEO

Symbol	Grade	Weight
CLFD	C	-2.27%
ANET	A	-2.07%
AMD	B	-1.92%
RUN	F	-1.35%
LNC	C	-1.08%
ETRN	D	-1.06%
JXN	C	-1.03%
AMAL	B	-1.03%
ALE	C	-1.01%
PNM	D	-1.01%