CAMXvsBUSAETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Brandes U.S. Value ETF (BUSA) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, BUSA's top sector exposures are Health Care, Financials and Industrials. CAMX is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.6% for BUSA. CAMX is up 8.16% year-to-date (YTD) with +$652K in YTD flows. BUSA performs worse with 6.27% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of CAMX and BUSA 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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CAMX vs BUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX BUSA | +9.20%+3.93% | +2.10%+1.01% | +8.16%+6.27% | +19.41%+26.26% | +48.37%n/a | n/an/a |
| Flows | CAMX BUSA | +$7K+$3M | +$7K-$15M | +$652K-$8M | -$228K+$20M | -$608K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX BUSA | +16.72%+13.21% | +14.20%+12.28% | +14.28%n/a | n/an/a |
| Max drawdown | CAMX BUSA | -11.81%-7.45% | -11.81%-7.45% | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX BUSA | 79d82d | 79d82d | 130dn/a | n/an/a |
Trading data
CAMX | BUSA | |
Last sale 5/4/2026 at 1:30 PM | $33.65 | $38.48 |
| Previous close 05/05/2026 | $34.09 | $38.29 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
CAMX | BUSA | |
|---|---|---|
| Last price | $33.65 | $38.48 |
| 1D performance | -1.28% | +0.49% |
| AuM | $66.00 M | $289.97 M |
| E/R | 0.59% | 0.6% |
Characteristics
CAMX | BUSA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Brandes |
| Benchmark | - | - |
| N° of holdings | 21 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
61.78%
Other
38.22%
BUSA
USA
87.6%
Other
12.4%
Sectors
CAMX
Industrials
22.62%
Health Care
19.65%
Information Techn.
9.24%
Other
48.49%
BUSA
Health Care
20.79%
Financials
20.57%
Industrials
13.22%
Information Techn.
12.42%
Energy
7.56%
Other
25.44%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
58.38%
BUSA
Total weight of top 15 holdings out of 15
35.02%
Top 15 holdings
Data as of March 31, 2026
CAMX
UBER TECHNOLOGIES INC
5.50%
ELEVANCE HEALTH INC
4.87%
UNION PACIFIC U
4.64%
DELTA AIR LINES
4.64%
BRISTOL-MYERS SQUIBB
4.52%
HONEYWELL INTL
4.14%
ALIGN TECHNOLOGY
4.06%
NXP SEMICONDUCTORS
3.96%
MEDTRONIC PLC
3.80%
MASCO
3.70%
US5049221055
3.02%
ALPHABET INC-CL
2.98%
TEXAS INSTRUMENTS
2.91%
CME GROUP
2.90%
CONSTELLATION BRANDS
2.74%
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%
Frequently asked questions about CAMX and BUSA
How have the CAMX and BUSA ETFs performed in 2026?
As of May 1, 2026, CAMX is up 8.16% year-to-date (YTD), while BUSA has returned 6.27%. That puts CAMX better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or BUSA?
Year-to-date, the CAMX ETF saw +$652K in flows, compared to -$8M for BUSA.
Which ETF is more volatile: CAMX or BUSA?
Over the past year, CAMX had a volatility of 14.2%, while BUSA experienced 12.28%.
Which ETF is bigger: CAMX or BUSA?
As of May 1, 2026, CAMX holds $66.00 M in assets under management (AUM), while BUSA manages $289.97 M.
What sectors do the CAMX and BUSA ETFs invest in?
CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, BUSA focuses on Health Care, Financials and Industrials.
What are the top holdings of the CAMX ETF and BUSA ETF?
CAMX top holdings include UBER TECHNOLOGIES INC, ELEVANCE HEALTH INC and UNION PACIFIC U. BUSA holds in its top three: MERCK & CO INC, CITIGROUP and TEXTRON.
Which ETF is more diversified: CAMX or BUSA?
CAMX holds 21 securities with 58.38% of its assets in the top 15. BUSA has 63 securities and a top 15 weight of 35.02%.
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Latest news about CAMX & BUSA
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
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