BUSA vs. XLI ETF Comparison
Comparison of Brandes U.S. Value ETF (BUSA) to SPDR Select Sector Fund - Industrial (XLI)
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
$32.80
Average Daily Volume
24,485
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$139.11
Average Daily Volume
7,580,572
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | BUSA | XLI |
|---|---|---|
| 30 Days | 0.95% | -0.10% |
| 60 Days | 4.70% | 6.34% |
| 90 Days | 6.29% | 9.92% |
| 12 Months | 28.13% | 34.59% |
BUSA Overweight 50 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 3.44% | |
| WFC | A | 3.24% | |
| CVX | A | 3.21% | |
| MCK | A | 3.03% | |
| BAC | A | 2.77% | |
| FLEX | B | 2.63% | |
| PNC | A | 2.57% | |
| DOX | D | 2.56% | |
| CMCSA | B | 2.53% | |
| WTW | B | 2.4% | |
| GOOG | B | 2.39% | |
| C | A | 2.37% | |
| CTSH | B | 2.15% | |
| CI | D | 2.15% | |
| CTVA | D | 2.13% | |
| OMC | C | 2.12% | |
| JPM | A | 2.11% | |
| HAL | C | 2.04% | |
| INGR | B | 1.99% | |
| MRK | F | 1.96% | |
| BK | A | 1.93% | |
| WRB | A | 1.87% | |
| SNY | D | 1.85% | |
| SSNC | D | 1.85% | |
| HCA | D | 1.75% | |
| PFE | F | 1.73% | |
| AIG | B | 1.57% | |
| CAH | B | 1.57% | |
| ETR | A | 1.51% | |
| KVUE | A | 1.5% | |
| LH | B | 1.5% | |
| ACGL | C | 1.47% | |
| MU | D | 1.42% | |
| AZO | C | 1.42% | |
| JNJ | D | 1.32% | |
| GTES | B | 1.3% | |
| STT | B | 1.27% | |
| LKQ | D | 1.17% | |
| CVS | F | 1.16% | |
| KNX | B | 1.1% | |
| WKC | C | 1.08% | |
| CSCO | B | 1.06% | |
| TFC | A | 1.05% | |
| OMF | A | 1.02% | |
| SYY | D | 0.99% | |
| SLB | C | 0.99% | |
| BRK.A | A | 0.95% | |
| MHK | D | 0.87% | |
| OTEX | F | 0.55% | |
| QRVO | F | 0.5% |
BUSA Underweight 72 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -4.58% | |
| GE | D | -4.49% | |
| RTX | D | -3.7% | |
| UBER | C | -3.56% | |
| UNP | D | -3.42% | |
| ETN | A | -3.32% | |
| HON | A | -3.28% | |
| ADP | B | -2.88% | |
| LMT | D | -2.71% | |
| BA | F | -2.55% | |
| DE | D | -2.44% | |
| UPS | C | -2.28% | |
| GEV | A | -2.14% | |
| TT | A | -2.07% | |
| PH | A | -2.05% | |
| WM | B | -1.86% | |
| CTAS | B | -1.74% | |
| TDG | D | -1.73% | |
| ITW | B | -1.71% | |
| MMM | D | -1.69% | |
| NOC | D | -1.66% | |
| CSX | B | -1.6% | |
| CARR | D | -1.46% | |
| NSC | B | -1.42% | |
| PCAR | B | -1.37% | |
| URI | B | -1.33% | |
| GWW | A | -1.22% | |
| CMI | A | -1.13% | |
| CPRT | A | -1.13% | |
| LHX | B | -1.12% | |
| FAST | B | -1.1% | |
| PAYX | B | -1.09% | |
| PWR | A | -1.09% | |
| HWM | A | -1.05% | |
| AME | A | -1.01% | |
| RSG | B | -0.98% | |
| IR | A | -0.97% | |
| ODFL | B | -0.97% | |
| OTIS | D | -0.94% | |
| VRSK | B | -0.92% | |
| DAL | A | -0.9% | |
| WAB | B | -0.81% | |
| AXON | A | -0.78% | |
| EFX | F | -0.77% | |
| ROK | A | -0.73% | |
| XYL | D | -0.69% | |
| UAL | A | -0.65% | |
| DOV | A | -0.64% | |
| VLTO | D | -0.6% | |
| BR | A | -0.6% | |
| LDOS | C | -0.6% | |
| FTV | D | -0.6% | |
| HUBB | B | -0.58% | |
| BLDR | D | -0.48% | |
| SNA | A | -0.43% | |
| LUV | A | -0.43% | |
| J | D | -0.42% | |
| MAS | D | -0.41% | |
| IEX | B | -0.4% | |
| EXPD | D | -0.39% | |
| PNR | A | -0.39% | |
| JBHT | B | -0.35% | |
| SWK | F | -0.33% | |
| NDSN | B | -0.33% | |
| ROL | A | -0.32% | |
| DAY | B | -0.3% | |
| ALLE | D | -0.29% | |
| CHRW | A | -0.29% | |
| PAYC | B | -0.26% | |
| GNRC | B | -0.26% | |
| AOS | F | -0.21% | |
| HII | F | -0.18% |
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
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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