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BUSAvsBMVPETF Comparison

ETF 1

BUSA

Brandes U.S. Value ETF

This fund is part of

US Large Cap Value

-0.88%

Full BUSA fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

-0.6%

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 Health Care, Financials and Industrials. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for BMVP. BUSA is up 6.91% year-to-date (YTD) with -$6M in YTD flows. BMVP performs worse with 4.28% YTD performance, and -$3M 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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Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BUSA BMVP	+3.89%+1.60%	-0.86%-3.61%	+6.91%+4.28%	+26.20%+9.84%	n/a+47.53%	n/a+32.44%
Flows	BUSA BMVP	+$5M-$516K	-$15M-$2M	-$6M-$3M	+$21M-$18M	--$23M	--$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BUSA BMVP	+12.98%+10.65%	+12.24%+10.12%	n/a+12.15%	n/a+16.23%
Max drawdown	BUSA BMVP	-7.45%-6.73%	-7.45%-6.86%	n/a-15.00%	n/a-26.49%
Max drawdown duration	BUSA BMVP	87d67d	87d88d	n/a374d	n/a799d

Trading data

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	BUSA	BMVP
Last sale 5/8/2026 at 1:30 PM	$38.63	$50.75
Previous close 05/07/2026	$38.61	$50.87
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 9, 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 5/8/2026 at 1:30 PM

Live

Closed

	BUSA	BMVP
Last price	$38.63	$50.75
1D performance	+0.05%	-0.23%
AuM	$293.27 M	$100.25 M
E/R	0.6%	0.29%

Characteristics

	BUSA	BMVP
Management strategy	Active	Passive
Provider	Brandes	Invesco
Benchmark	-	Bloomberg MVP Index
N° of holdings	61	56
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

87.6%

Other

12.4%

BMVP

USA

96.87%

Other

3.13%

Sectors

BUSA

Health Care

20.79%

Financials

20.57%

Industrials

13.22%

Information Techn.

12.42%

Energy

7.56%

Other

25.44%

BMVP

Industrials

14.52%

Information Techn.

13.91%

Financials

12.95%

Health Care

11.01%

Consumer Discreti.

10.46%

Energy

7.88%

Other

29.26%

Diversification

BUSA

Total weight of top 15 holdings out of 15

35.02%

BMVP

Total weight of top 15 holdings out of 15

32.67%

Top 15 holdings

Data as of March 31, 2026

BUSA

MERCK & CO INC

2.89%

CITIGROUP

2.80%

TEXTRON

2.54%

PFIZER

2.42%

FEDEX

2.42%

BK OF AMERICA CO

2.41%

HALLIBURTON

2.40%

CHEVRON TEXACO

2.35%

CIGNA

2.26%

BECTON DICKINSON AND CO

2.20%

US80105N1054

2.12%

WELLS FARGO

2.11%

PNC FINL SVC

2.09%

SCHLUMBERGER

2.01%

AMDOCS

2.00%

BMVP

MARATHON PETROLEUM

2.77%

HALLIBURTON

2.56%

DEVON ENERGY

2.55%

LOCKHEED MARTIN

2.28%

VERIZON COMMUNICATIONS

2.21%

ROSS STORES

2.11%

KROGER

2.10%

JOHNSON&JOHNSON

2.08%

JABIL CIRCUIT

2.05%

AMERICAN ELECTRIC POWER

2.02%

BALL

2.00%

FIRSTENERGY

2.00%

EVERGY

2.00%

SYSCO

1.99%

CBOE GLOBAL MARKETS INC

1.95%

Frequently asked questions about BUSA and BMVP

BUSAvsBMVPETF Comparison

Brandes U.S. Value ETF

Invesco Bloomberg MVP Multi-Factor ETF

BUSA vs BMVP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BUSA and BMVP ETFs performed in 2026?

As of May 6, 2026, BUSA is up 6.91% year-to-date (YTD), while BMVP has returned 4.28%. 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 -$6M in flows, compared to -$3M for BMVP.

Which ETF is more volatile: BUSA or BMVP?

Over the past year, BUSA had a volatility of 12.24%, while BMVP experienced 10.12%.

Which ETF is bigger: BUSA or BMVP?

As of May 6, 2026, BUSA holds $293.27 M in assets under management (AUM), while BMVP manages $100.25 M.

What sectors do the BUSA and BMVP ETFs invest in?

BUSA leans toward sectors like Health Care, Financials and Industrials. Meanwhile, BMVP focuses on Industrials, Information Technology and Financials.

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

BUSA top holdings include MERCK & CO INC, CITIGROUP and TEXTRON. BMVP holds in its top three: MARATHON PETROLEUM, HALLIBURTON and DEVON ENERGY.

Which ETF is more diversified: BUSA or BMVP?

BUSA holds 63 securities with 35.02% of its assets in the top 15. BMVP has 56 securities and a top 15 weight of 32.67%.

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