BUSAvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.33%
Brandes U.S. Value ETF (BUSA) belongs to the US Large Cap Value segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. BUSA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for LGLV. BUSA is up 16.22% year-to-date (YTD) with +$433K in YTD flows. LGLV performs worse with 7.04% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of BUSA and LGLV 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 LGLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUSA LGLV | +2.56%-0.90% | +8.56%+6.37% | +16.22%+7.04% | +23.77%+7.40% | n/a+41.08% | n/a+44.71% |
| Flows | BUSA LGLV | +$3M+$15M | +$7M+$58M | +$433K+$40M | +$22M+$64M | -+$156M | -+$364M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA LGLV | +11.13%+11.94% | +11.79%+10.01% | n/a+11.15% | n/a+13.11% |
| Max drawdown | BUSA LGLV | -2.81%-2.51% | -7.45%-6.79% | n/a-10.12% | n/a-17.49% |
| Max drawdown duration | BUSA LGLV | 17d35d | 115d143d | n/a166d | n/a713d |
Trading data
BUSA | LGLV | |
Last sale 9/2/2026 at 1:30 PM | $42.33 | $186.00 |
| Previous close 09/01/2026 | $42.09 | $185.86 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BUSA
is actively managed and doesn’t replicate an indexBUSA | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BUSA | LGLV | |
|---|---|---|
| Last price | $42.33 | $186.00 |
| 1D performance | +0.57% | +0.08% |
| AuM | $324.26 M | $1.22 B |
| E/R | 0.6% | 0.12% |
Characteristics
BUSA | LGLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brandes | State Street Investment Management |
| Benchmark | - | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 64 | 169 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
BUSA
USA
90.5%
Other
9.5%
LGLV
USA
93.3%
Other
6.7%
Sectors
BUSA
Finance
25.89%
Healthcare
23.48%
Industrials
11%
Technology
9.43%
Other
30.21%
LGLV
Finance
28.78%
Industrials
15.44%
Utilities
11.04%
Healthcare
7.22%
Other
37.52%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
33.46%
LGLV
Total weight of top 15 holdings out of 15
20.32%
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%
LGLV
Welltower, Inc.
4.42%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.39%
The Southern Co.
1.21%
The Coca-Cola Co.
1.16%
Public Service Enterprise Group, Inc.
1.16%
Consolidated Edison, Inc.
1.13%
The Travelers Cos., Inc.
1.04%
Cisco Systems, Inc.
1.04%
General Dynamics Corp.
1.03%
CME Group, Inc.
1.03%
Johnson & Johnson
0.99%
Visa, Inc.
0.99%
PepsiCo, Inc.
0.98%
Marsh & McLennan Cos., Inc.
0.95%
Frequently asked questions about BUSA and LGLV
How have the BUSA and LGLV ETFs performed in 2026?
As of September 1, 2026, BUSA is up 16.22% year-to-date (YTD), while LGLV has returned 7.04%. That puts BUSA better performer ahead so far this year.
Which ETF is attracting more investor money: BUSA or LGLV?
Year-to-date, the BUSA ETF saw +$433K in flows, compared to +$40M for LGLV.
Which ETF is more volatile: BUSA or LGLV?
Over the past year, BUSA had a volatility of 11.79%, while LGLV experienced 10.01%.
Which ETF is bigger: BUSA or LGLV?
As of September 1, 2026, BUSA holds $324.26 M in assets under management (AUM), while LGLV manages $1.22 B.
What sectors do the BUSA and LGLV ETFs invest in?
BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the BUSA ETF and LGLV ETF?
BUSA top holdings include Bank of America Corp., Becton, Dickinson & Co. and Merck & Co., Inc.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..
Which ETF is more diversified: BUSA or LGLV?
BUSA holds 64 securities with 33.46% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 20.32%.
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