USMC vs. BUSA ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to Brandes U.S. Value ETF (BUSA)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$59.41
Average Daily Volume
56,653
25
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
24,976
55
Performance
| Period | USMC | BUSA |
|---|---|---|
| 30 Days | 2.39% | 3.82% |
| 60 Days | 4.74% | 5.79% |
| 90 Days | 6.39% | 5.90% |
| 12 Months | 31.58% | 28.77% |
USMC Overweight 20 Positions Relative to BUSA
USMC Underweight 50 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -3.53% | |
| CVX | A | -3.36% | |
| MCK | A | -3.11% | |
| WFC | A | -2.9% | |
| 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% | |
| 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% | |
| WRB | A | -1.91% | |
| 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% | |
| AZO | C | -1.43% | |
| 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% | |
| SYY | D | -0.96% | |
| GD | D | -0.91% | |
| JCI | B | -0.87% | |
| MHK | D | -0.83% | |
| OTEX | F | -0.54% | |
| QRVO | F | -0.5% |
USMC: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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