BUSAvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.3%
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 13.18% year-to-date (YTD) with +$5M in YTD flows. LGLV performs worse with 5.63% YTD performance, and +$6M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUSA LGLV | +1.11%+2.28% | +2.06%-0.87% | +13.18%+5.63% | +18.89%+5.91% | +69.78%+45.92% | n/a+43.57% |
| Flows | BUSA LGLV | +$800K-$45M | +$8M+$5M | +$5M+$6M | +$21M+$33M | +$233M+$141M | -+$309M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA LGLV | +11.14%+9.22% | +11.72%+10.08% | +13.31%+11.07% | n/a+13.06% |
| Max drawdown | BUSA LGLV | -7.68%-8.12% | -7.68%-8.12% | -14.03%-10.12% | n/a-17.49% |
| Max drawdown duration | BUSA LGLV | 46d83d | 46d83d | 214d166d | n/a713d |
Trading data
BUSA | LGLV | |
Last sale 10/20/2026 at 4:34 PM | $41.40 | $184.43 |
| Previous close 10/19/2026 | $40.83 | $182.43 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/20/2026 at 4:34 PM
Live
Closed
BUSA | LGLV | |
|---|---|---|
| Last price | $41.40 | $184.43 |
| 1D performance | +1.40% | +1.10% |
| AuM | $318.60 M | $1.16 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
90.82%
Other
9.18%
LGLV
USA
93.56%
Other
6.44%
Sectors
BUSA
Finance
25.54%
Healthcare
23.77%
Industrials
10.97%
Technology
8.74%
Other
30.98%
LGLV
Finance
28.42%
Industrials
15.41%
Utilities
10.56%
Healthcare
7.63%
Technology
7.17%
Other
30.82%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
34.38%
LGLV
Total weight of top 15 holdings out of 15
20.74%
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%
LGLV
Welltower, Inc.
4.46%
Realty Income Corp.
1.76%
Equity Residential
1.53%
Duke Energy Corp.
1.33%
The Coca-Cola Co.
1.18%
The Southern Co.
1.12%
Public Service Enterprise Group, Inc.
1.11%
Consolidated Edison, Inc.
1.11%
CME Group, Inc.
1.10%
Johnson & Johnson
1.03%
Visa, Inc.
1.02%
The Travelers Cos., Inc.
1.02%
General Dynamics Corp.
1.00%
Cisco Systems, Inc.
0.99%
PepsiCo, Inc.
0.99%
Frequently asked questions about BUSA and LGLV
How have the BUSA and LGLV ETFs performed in 2026?
As of October 19, 2026, BUSA is up 13.18% year-to-date (YTD), while LGLV has returned 5.63%. 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 +$5M in flows, compared to +$6M for LGLV.
Which ETF is more volatile: BUSA or LGLV?
Over the past year, BUSA had a volatility of 11.72%, while LGLV experienced 10.08%.
Which ETF is bigger: BUSA or LGLV?
As of October 19, 2026, BUSA holds $318.60 M in assets under management (AUM), while LGLV manages $1.16 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 Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Equity Residential.
Which ETF is more diversified: BUSA or LGLV?
BUSA holds 64 securities with 34.38% of its assets in the top 15. LGLV has 169 securities and a top 15 weight of 20.74%.
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