BUSAvsUDIETF Comparison
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Brandes U.S. Value ETF (BUSA) belongs to the US Large Cap Value segment. USCF Dividend Income Fund ETF (UDI) is part of the US High Dividend segment. BUSA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, UDI's top sector exposures are Finance, Healthcare and Energy. BUSA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for UDI. BUSA is up 16.22% year-to-date (YTD) with +$433K in YTD flows. UDI performs better with 18.05% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BUSA and UDI 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 UDI 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 UDI | +2.56%+1.37% | +8.56%+8.75% | +16.22%+18.05% | +23.77%+23.57% | n/a+65.18% | n/an/a |
| Flows | BUSA UDI | +$3M-$373K | +$7M-$1M | +$433K-$4M | +$22M-$2M | --$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA UDI | +11.13%+9.66% | +11.79%+9.81% | n/a+12.66% | n/an/a |
| Max drawdown | BUSA UDI | -2.81%-2.65% | -7.45%-5.53% | n/a-14.39% | n/an/a |
| Max drawdown duration | BUSA UDI | 17d17d | 115d79d | n/a120d | n/an/a |
Trading data
BUSA | UDI | |
Last sale 9/2/2026 at 1:30 PM | $42.33 | $37.42 |
| Previous close 09/01/2026 | $42.09 | $37.23 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BUSA | UDI | |
|---|---|---|
| Last price | $42.33 | $37.42 |
| 1D performance | +0.57% | +0.50% |
| AuM | $324.26 M | $3.17 M |
| E/R | 0.6% | 0.65% |
Characteristics
BUSA | UDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | USCF Investment |
| Benchmark | - | - |
| N° of holdings | 64 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 8, 2022 |
| ESG | No | Yes |
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Exposure
Countries
BUSA
USA
90.5%
Other
9.5%
UDI
USA
84.99%
Other
15.01%
Sectors
BUSA
Finance
25.89%
Healthcare
23.48%
Industrials
11%
Technology
9.43%
Other
30.21%
UDI
Finance
36.92%
Healthcare
16.49%
Energy
11.48%
Utilities
7.45%
Technology
7.43%
Other
20.24%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
33.46%
UDI
Total weight of top 15 holdings out of 15
46.91%
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%
UDI
State Street Corp.
4.00%
ConocoPhillips
3.72%
Phillips 66
3.49%
Johnson & Johnson
3.49%
East West Bancorp, Inc.
3.44%
Lamar Advertising Co.
3.23%
Medtronic Plc
3.14%
AbbVie, Inc.
3.11%
M&T Bank Corp.
2.86%
Verizon Communications, Inc.
2.77%
Exelon Corp.
2.74%
Canadian Natural Resources Ltd.
2.74%
Bank of America Corp.
2.74%
Cisco Systems, Inc.
2.73%
U.S. Bancorp
2.72%
Frequently asked questions about BUSA and UDI
How have the BUSA and UDI ETFs performed in 2026?
As of September 1, 2026, BUSA is up 16.22% year-to-date (YTD), while UDI has returned 18.05%. That puts UDI better performer ahead so far this year.
Which ETF is attracting more investor money: BUSA or UDI?
Year-to-date, the BUSA ETF saw +$433K in flows, compared to -$4M for UDI.
Which ETF is more volatile: BUSA or UDI?
Over the past year, BUSA had a volatility of 11.79%, while UDI experienced 9.81%.
Which ETF is bigger: BUSA or UDI?
As of September 1, 2026, BUSA holds $324.26 M in assets under management (AUM), while UDI manages $3.17 M.
What sectors do the BUSA and UDI ETFs invest in?
BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, UDI focuses on Finance, Healthcare and Energy.
What are the top holdings of the BUSA ETF and UDI ETF?
BUSA top holdings include Bank of America Corp., Becton, Dickinson & Co. and Merck & Co., Inc.. UDI holds in its top three: State Street Corp., ConocoPhillips and Phillips 66.
Which ETF is more diversified: BUSA or UDI?
BUSA holds 64 securities with 33.46% of its assets in the top 15. UDI has 41 securities and a top 15 weight of 46.91%.
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Latest news about BUSA & UDI
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