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BUSAvsBMVPETF Comparison

ETF 1

BUSA

Brandes U.S. Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full BUSA fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

-0.91%

Full BMVP fund page

Brandes U.S. Value ETF (BUSA) belongs to the US Large Cap Value segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. BUSA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, BMVP's top sector exposures are Finance, Industrials and Technology. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for BMVP. BUSA is up 13.95% year-to-date (YTD) with +$5M in YTD flows. BMVP performs worse with 10.87% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of BUSA and BMVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BUSA vs BMVP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BUSA BMVP	+0.89%+0.82%	+1.86%+2.52%	+13.95%+10.87%	+21.82%+14.39%	+67.03%+52.79%	n/a+42.05%
Flows	BUSA BMVP	+$800K-$1M	+$9M-$2M	+$5M-$5M	+$21M-$8M	+$235M-$20M	--$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BUSA BMVP	+11.05%+8.87%	+11.73%+9.85%	+13.33%+11.89%	n/a+15.73%
Max drawdown	BUSA BMVP	-7.68%-5.63%	-7.68%-6.86%	-14.03%-15.00%	n/a-26.49%
Max drawdown duration	BUSA BMVP	43d61d	43d165d	214d374d	n/a799d

Trading data

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	BUSA	BMVP
Last sale 10/16/2026 at 1:30 PM	$41.15	$53.58
Previous close 10/15/2026	$41.01	$53.49
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 18, 2026

1-year trailing difference

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BUSA

is actively managed and doesn’t replicate an index

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	BUSA	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	BUSA	BMVP
Last price	$41.15	$53.58
1D performance	+0.34%	+0.17%
AuM	$320.77 M	$102.92 M
E/R	0.6%	0.29%

Characteristics

	BUSA	BMVP
Management strategy	Active	Passive
Provider	Brandes	Invesco
Benchmark	-	Bloomberg MVP Index
N° of holdings	64	55
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	May 1, 2003
ESG	No	No

More BUSA data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

BUSA

USA

90.82%

Other

9.18%

BMVP

USA

98.05%

Other

1.95%

Sectors

BUSA

Finance

25.54%

Healthcare

23.77%

Industrials

10.97%

Technology

8.74%

Other

30.98%

BMVP

Finance

21.43%

Industrials

14.69%

Technology

14.33%

Healthcare

11.43%

Consumer Non-Cycl.

8.6%

Non-Energy Materi.

7.33%

Other

22.19%

Diversification

BUSA

Total weight of top 15 holdings out of 15

34.38%

BMVP

Total weight of top 15 holdings out of 15

30.68%

Top 15 holdings

Data as of August 31, 2026

BUSA

Becton, Dickinson & Co.

2.94%

Merck & Co., Inc.

2.90%

Bank of America Corp.

2.66%

The Cigna Group

2.46%

Textron, Inc.

2.44%

SS&C Technologies Holdings, Inc.

2.34%

Pfizer Inc.

2.14%

Equifax, Inc.

2.11%

Intercontinental Exchange, Inc.

2.11%

The PNC Financial Services Group, Inc.

2.09%

JPMorgan US Treasury Plus Money Market Fund

2.09%

SLB Ltd.

2.05%

Chevron Corp.

2.04%

Sanofi

2.01%

Omnicom Group, Inc.

2.00%

BMVP

Marathon Petroleum Corp.

2.41%

Leidos Holdings, Inc.

2.30%

NetApp, Inc.

2.08%

AT&T, Inc.

2.08%

Ameriprise Financial, Inc.

2.05%

Labcorp Holdings, Inc.

2.03%

Gilead Sciences, Inc.

1.99%

Motorola Solutions, Inc.

1.98%

Expeditors International of Washington, Inc.

1.98%

Verizon Communications, Inc.

1.97%

Pfizer Inc.

1.97%

Bristol Myers Squibb Co.

1.97%

CF Industries Holdings, Inc.

1.96%

Raymond James Financial, Inc.

1.96%

Versigent Plc

1.96%

Frequently asked questions about BUSA and BMVP

How have the BUSA and BMVP ETFs performed in 2026?

As of October 16, 2026, BUSA is up 13.95% year-to-date (YTD), while BMVP has returned 10.87%. That puts BUSA better performer ahead so far this year.

Which ETF is attracting more investor money: BUSA or BMVP?

Year-to-date, the BUSA ETF saw +$5M in flows, compared to -$5M for BMVP.

Which ETF is more volatile: BUSA or BMVP?

Over the past year, BUSA had a volatility of 11.73%, while BMVP experienced 9.85%.

Which ETF is bigger: BUSA or BMVP?

As of October 16, 2026, BUSA holds $320.77 M in assets under management (AUM), while BMVP manages $102.92 M.

What sectors do the BUSA and BMVP ETFs invest in?

BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, BMVP focuses on Finance, Industrials and Technology.

What are the top holdings of the BUSA ETF and BMVP ETF?

BUSA top holdings include Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp.. BMVP holds in its top three: Marathon Petroleum Corp., Leidos Holdings, Inc. and NetApp, Inc..

BUSAvsBMVPETF Comparison

Brandes U.S. Value ETF

Invesco Bloomberg MVP Multi-Factor ETF

BUSA vs BMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BUSA and BMVP ETFs performed in 2026?

As of October 16, 2026, BUSA is up 13.95% year-to-date (YTD), while BMVP has returned 10.87%. That puts BUSA better performer ahead so far this year.

Which ETF is attracting more investor money: BUSA or BMVP?

Year-to-date, the BUSA ETF saw +$5M in flows, compared to -$5M for BMVP.

Which ETF is more volatile: BUSA or BMVP?

Over the past year, BUSA had a volatility of 11.73%, while BMVP experienced 9.85%.

Which ETF is bigger: BUSA or BMVP?

As of October 16, 2026, BUSA holds $320.77 M in assets under management (AUM), while BMVP manages $102.92 M.

What sectors do the BUSA and BMVP ETFs invest in?

BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, BMVP focuses on Finance, Industrials and Technology.

What are the top holdings of the BUSA ETF and BMVP ETF?

BUSA top holdings include Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp.. BMVP holds in its top three: Marathon Petroleum Corp., Leidos Holdings, Inc. and NetApp, Inc..

Which ETF is more diversified: BUSA or BMVP?

BUSA holds 64 securities with 34.38% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.68%.

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