BUSAvsOAKMETF Comparison
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Brandes U.S. Value ETF (BUSA) and Oakmark U.S. Large Cap ETF (OAKM) belong to the same industry segment: US Large Cap Value. BUSA's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, OAKM's top sector exposures are Financials, Energy and Health Care. BUSA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.64% for OAKM. BUSA is up 6.17% year-to-date (YTD) with -$8M in YTD flows. OAKM performs worse with -1.82% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of BUSA and OAKM 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 OAKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUSA OAKM | +0.98%-0.74% | -1.11%-3.86% | +6.17%-1.82% | +23.85%+15.88% | n/an/a | n/an/a |
| Flows | BUSA OAKM | -$777K-$19M | -$17M-$51M | -$8M+$137M | +$19M+$509M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA OAKM | +12.92%+13.11% | +12.23%+13.58% | n/an/a | n/an/a |
| Max drawdown | BUSA OAKM | -7.12%-6.74% | -7.45%-7.12% | n/an/a | n/an/a |
| Max drawdown duration | BUSA OAKM | 86d88d | 89d120d | n/an/a | n/an/a |
Trading data
BUSA | OAKM | |
Last sale 5/11/2026 at 7:59 PM | $38.41 | $27.67 |
| Previous close 05/11/2026 | $38.63 | $27.55 |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/11/2026 at 7:59 PM
Live
Closed
BUSA | OAKM | |
|---|---|---|
| Last price | $38.41 | $27.67 |
| 1D performance | -0.57% | +0.44% |
| AuM | $289.70 M | $1.05 B |
| E/R | 0.6% | 0.64% |
Characteristics
BUSA | OAKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 61 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
BUSA
USA
87.6%
Other
12.4%
OAKM
USA
93.4%
Other
6.6%
Sectors
BUSA
Health Care
20.79%
Financials
20.57%
Industrials
13.22%
Information Techn.
12.42%
Energy
7.56%
Other
25.44%
OAKM
Financials
29.91%
Energy
13.41%
Health Care
10.35%
Information Techn.
9.15%
Consumer Discreti.
8.81%
Industrials
7.49%
Other
20.88%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
35.02%
OAKM
Total weight of top 15 holdings out of 15
52.64%
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%
OAKM
CONOCOPHILLIPS
5.23%
PHILLIPS 66
4.35%
TARGA RESOURCS
3.83%
CITIGROUP
3.72%
CORTEVA INC
3.44%
STATE STREET
3.40%
WILLIS TOWERS WATSON
3.37%
SALESFORCE INC
3.33%
MERCK & CO INC
3.27%
AIRBNB
3.25%
INTERCONTINENTAL EXCHANGE INC
3.24%
KEURIG DR PEPPER INC
3.12%
CHARLES SCHWAB
3.10%
BK OF AMERICA CO
3.04%
DELTA AIR LINES
2.94%
Frequently asked questions about BUSA and OAKM
How have the BUSA and OAKM ETFs performed in 2026?
As of May 8, 2026, BUSA is up 6.17% year-to-date (YTD), while OAKM has lost -1.82%. That puts BUSA better performer ahead so far this year.
Which ETF is attracting more investor money: BUSA or OAKM?
Year-to-date, the BUSA ETF saw -$8M in flows, compared to +$137M for OAKM.
Which ETF is more volatile: BUSA or OAKM?
Over the past year, BUSA had a volatility of 12.23%, while OAKM experienced 13.58%.
Which ETF is bigger: BUSA or OAKM?
As of May 8, 2026, BUSA holds $289.70 M in assets under management (AUM), while OAKM manages $1.05 B.
What sectors do the BUSA and OAKM ETFs invest in?
BUSA leans toward sectors like Health Care, Financials and Industrials. Meanwhile, OAKM focuses on Financials, Energy and Health Care.
What are the top holdings of the BUSA ETF and OAKM ETF?
BUSA top holdings include MERCK & CO INC, CITIGROUP and TEXTRON. OAKM holds in its top three: CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS.
Which ETF is more diversified: BUSA or OAKM?
BUSA holds 63 securities with 35.02% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.64%.
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