BUSA vs. XRT ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to SPDR S&P Retail ETF (XRT)

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

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry 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 represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

4,190,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	XRT
30 Days	3.82%	3.57%
60 Days	5.79%	3.24%
90 Days	5.90%	1.29%
12 Months	28.77%	26.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in BUSA	Weight in XRT	Overlap
	AZO	C	1.43%	1.34%	1.34%

BUSA Overweight 54 Positions Relative to XRT

Symbol	Grade	Weight
FI	A	3.53%
CVX	A	3.36%
MCK	A	3.11%
WFC	A	2.9%
BAC	A	2.86%
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%
JPM	A	2.2%
CTVA	C	2.18%
HAL	C	2.11%
EMR	B	2.1%
CTSH	B	2.06%
TXT	D	2.05%
OMC	C	2.04%
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%
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%
CSCO	B	1.06%
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 76 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	B	-2.26%
VSCO	C	-2.04%
WRBY	A	-2.04%
SFM	A	-1.82%
LAD	A	-1.75%
RVLV	A	-1.72%
GME	C	-1.68%
DDS	B	-1.62%
ABG	C	-1.52%
BBWI	C	-1.52%
SAH	C	-1.49%
MNRO	D	-1.46%
GPI	B	-1.45%
WINA	C	-1.44%
GO	C	-1.43%
BKE	B	-1.43%
AMZN	C	-1.42%
ORLY	B	-1.42%
BJ	A	-1.4%
URBN	C	-1.4%
CASY	A	-1.39%
EYE	C	-1.38%
PAG	B	-1.38%
UPBD	B	-1.38%
WMT	A	-1.37%
SIG	B	-1.37%
TGT	F	-1.36%
VVV	D	-1.36%
KR	B	-1.36%
SBH	C	-1.35%
M	F	-1.34%
COST	A	-1.32%
GAP	C	-1.32%
ANF	F	-1.32%
JWN	D	-1.31%
CHWY	B	-1.31%
ACI	C	-1.31%
TJX	A	-1.31%
BURL	B	-1.29%
AN	C	-1.29%
CWH	B	-1.28%
PSMT	D	-1.28%
MUSA	B	-1.28%
TSCO	D	-1.28%
KMX	B	-1.28%
AAP	D	-1.27%
EBAY	D	-1.27%
DLTR	F	-1.25%
CAL	F	-1.23%
WBA	F	-1.23%
LESL	D	-1.22%
ULTA	F	-1.22%
OLLI	D	-1.21%
DKS	D	-1.21%
BBY	D	-1.19%
ETSY	D	-1.19%
DG	F	-1.19%
ROST	D	-1.19%
FIVE	F	-1.18%
AEO	F	-1.18%
KSS	F	-1.16%
ODP	F	-1.16%
BOOT	C	-1.14%
FL	F	-1.1%
GES	F	-1.07%
ASO	F	-1.04%
HZO	F	-1.02%
SCVL	F	-0.96%
BBW	C	-0.85%
IMKTA	C	-0.83%
WMK	C	-0.77%
ZUMZ	B	-0.7%
GCO	C	-0.56%
GRPN	F	-0.55%
CRMT	D	-0.44%
ARKO	C	-0.3%