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BUSAvsETF 2ETF Comparison

ETF 1
BUSA

Brandes U.S. Value ETF

This fund is part of
US Large Cap Value
+0.5%
VS
ETF 2
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BUSA performance and flow charts

Performance

0.01.02.03.04.0%Aug 3Aug 10Aug 17Aug 25Sep 1

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MAug 3Aug 10Aug 17Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
BUSA
ETF 2
+3.07%
+8.91%
+16.81%
+24.39%
n/a
n/a
Flows
BUSA
ETF 2
+$5M
+$8M
+$2M
+$23M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BUSA
ETF 2
+11.15%
+11.77%
n/a
n/a
Max drawdown
BUSA
ETF 2
-2.81%
-7.45%
n/a
n/a
Max drawdown duration
BUSA
ETF 2
17d
115d
n/a
n/a
Trading data

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BUSA
ETF 2
Last sale
9/3/2026 at 1:30 PM
$42.70
Previous close
09/02/2026
$42.33
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BUSA
ETF 2
Last price
$42.70
1D performance
+0.87%
AuM$327.58 M
E/R0.6%
Characteristics
BUSA
ETF 2
Management strategyActive
ProviderBrandes
Benchmark-
N° of holdings64
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 3, 2023
ESGNo
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Exposure

Countries

BUSA
USA
90.5%
Other
9.5%
ETF 2

Sectors

BUSA
Finance
25.89%
Healthcare
23.48%
Industrials
11%
Technology
9.43%
Other
30.21%
ETF 2
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Diversification

BUSA

Total weight of top 15 holdings out of 15

33.46%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BUSA
Bank of America Corp.
2.75%
Becton, Dickinson & Co.
2.67%
Merck & Co., Inc.
2.64%
JPMorgan US Treasury Plus Money Market Fund
2.35%
The PNC Financial Services Group, Inc.
2.26%
SS&C Technologies Holdings, Inc.
2.25%
The Cigna Group
2.23%
Textron, Inc.
2.23%
Alphabet, Inc.
2.19%
Wells Fargo & Co.
2.07%
Sanofi
2.02%
Chevron Corp.
2.01%
Pfizer Inc.
1.94%
Willis Towers Watson Plc
1.93%
ICON plc
1.92%
ETF 2
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