CVARvsBUSAETF Comparison
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Cultivar ETF (CVAR) belongs to the US Multi-Factor segment. Brandes U.S. Value ETF (BUSA) is part of the US Large Cap Value segment. CVAR's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, BUSA's top sector exposures are Finance, Healthcare and Industrials. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.6% for BUSA. CVAR is up 11.67% year-to-date (YTD) with +$5M in YTD flows. BUSA performs better with 16.22% YTD performance, and +$433K in YTD flows. Run a side-by-side ETF comparison of CVAR 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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CVAR vs BUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR BUSA | +4.25%+2.56% | +9.19%+8.56% | +11.67%+16.22% | +16.62%+23.77% | +38.11%n/a | n/an/a |
| Flows | CVAR BUSA | +$1M+$3M | +$3M+$7M | +$5M+$433K | +$6M+$22M | +$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR BUSA | +12.68%+11.13% | +11.74%+11.79% | +13.73%n/a | n/an/a |
| Max drawdown | CVAR BUSA | -3.18%-2.81% | -8.62%-7.45% | -13.73%n/a | n/an/a |
| Max drawdown duration | CVAR BUSA | 30d17d | 155d115d | 217dn/a | n/an/a |
Trading data
CVAR | BUSA | |
Last sale 9/1/2026 at 7:14 PM | $31.62 | $42.09 |
| Previous close 09/01/2026 | $31.72 | $42.28 |
| 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 9/1/2026 at 7:14 PM
Live
Closed
CVAR | BUSA | |
|---|---|---|
| Last price | $31.62 | $42.09 |
| 1D performance | -0.31% | -0.45% |
| AuM | $46.32 M | $324.26 M |
| E/R | 0.87% | 0.6% |
Characteristics
CVAR | BUSA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cultivar Capital | Brandes |
| Benchmark | - | - |
| N° of holdings | 90 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
87.09%
Other
12.91%
BUSA
USA
90.5%
Other
9.5%
Sectors
CVAR
Healthcare
18.8%
Consumer Non-Cycl.
14.96%
Technology
14.23%
Finance
13.77%
Sovereign
11.5%
Other
26.74%
BUSA
Finance
25.89%
Healthcare
23.48%
Industrials
11%
Technology
9.43%
Other
30.21%
Diversification
CVAR
Total weight of top 15 holdings out of 15
36.73%
BUSA
Total weight of top 15 holdings out of 15
33.46%
Top 15 holdings
Data as of July 31, 2026
CVAR
USA, Bills 0% 4aug2026, USD (119D)
5.51%
MarketAxess Holdings, Inc.
4.25%
USA, Bonds 2.875% 15may2052, USD
3.45%
Healthcare Services Group, Inc.
2.61%
USA, Bonds 4.625% 15may2054, USD
2.54%
Kimberly-Clark Corp.
2.29%
Alexandria Real Estate Equities, Inc.
2.12%
Core Laboratories, Inc.
2.02%
Illumina, Inc.
1.86%
Dollar General Corp.
1.83%
Lamb Weston Holdings, Inc.
1.71%
Humana, Inc.
1.71%
Intuit, Inc.
1.67%
Paycom Software, Inc.
1.60%
Veeva Systems, Inc.
1.55%
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%
Frequently asked questions about CVAR and BUSA
How have the CVAR and BUSA ETFs performed in 2026?
As of September 1, 2026, CVAR is up 11.67% year-to-date (YTD), while BUSA has returned 16.22%. That puts BUSA better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or BUSA?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to +$433K for BUSA.
Which ETF is more volatile: CVAR or BUSA?
Over the past year, CVAR had a volatility of 11.74%, while BUSA experienced 11.79%.
Which ETF is bigger: CVAR or BUSA?
As of September 1, 2026, CVAR holds $46.32 M in assets under management (AUM), while BUSA manages $324.26 M.
What sectors do the CVAR and BUSA ETFs invest in?
CVAR leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, BUSA focuses on Finance, Healthcare and Industrials.
What are the top holdings of the CVAR ETF and BUSA ETF?
CVAR top holdings include USA, Bills 0% 4aug2026, USD (119D), MarketAxess Holdings, Inc. and USA, Bonds 2.875% 15may2052, USD. BUSA holds in its top three: Bank of America Corp., Becton, Dickinson & Co. and Merck & Co., Inc..
Which ETF is more diversified: CVAR or BUSA?
CVAR holds 90 securities with 36.73% of its assets in the top 15. BUSA has 64 securities and a top 15 weight of 33.46%.
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