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BUSA - ETF AI Analysis
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Brandes U.S. Value ETF (BUSA)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Positive Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent positive momentum.
Several Strong Top Holdings
A number of the largest positions, including companies in health care, energy, and technology, have delivered strong year-to-date gains that support the fund’s returns.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees each year.
Heavy U.S.-Only Exposure
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Weakness in Key Financial Holdings
Several large financial stocks in the top holdings have shown weak year-to-date performance, which can drag on overall fund results if the sector continues to lag.
BUSA vs. SPDR S&P 500 ETF (SPY)
AUM307.02M
RegionNorth America
Expense Ratio0.60%
Beta0.73
IssuerBrandes
Inception DateOct 03, 2023
Dividend Yield1.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume23,265
30 Day Avg. Volume27,338
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BUSA Summary
Brandes U.S. Value ETF (BUSA) is an actively managed fund that invests in U.S. companies the managers believe are undervalued. It doesn’t track a set index, but follows a value-investing theme across the total U.S. stock market. The fund holds well-known names like Merck, Chevron, Alphabet (Google), and Bank of America, and spreads money across many sectors, including health care, financials, and technology. Someone might invest for long-term growth and diversification by buying solid companies at cheaper prices. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings.
How much will it cost me?The Brandes U.S. Value ETF (BUSA) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, with experts selecting undervalued stocks rather than following a passive index.
What would affect this ETF?The Brandes U.S. Value ETF could benefit from a recovery in undervalued sectors like Financials and Health Care, especially if economic conditions improve or interest rates stabilize, supporting growth in these industries. However, rising interest rates or regulatory changes in key sectors like Technology and Energy could negatively impact some of its top holdings, such as Bank of America and Chevron. The ETF's focus on U.S. equities means it is sensitive to domestic economic trends and policy shifts.
BUSA Top 10 Holdings
BUSA leans heavily into U.S. health care and financials, and that’s exactly where the story starts. Merck and Becton Dickinson have been steady climbers, helping to pull the fund higher from the health care side, while Textron and Chevron add some industrial and energy punch with rising share prices. On the flip side, big banks like Citigroup, Bank of America, and Wells Fargo have been lagging, acting as a bit of a brake. Alphabet adds a touch of Big Tech growth, but this is still very much a U.S. value and financials-driven ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Merck & Company | 2.91% | $8.91M | $296.13B | 43.64% | 80 Outperform | |
| Textron | 2.74% | $8.38M | $17.14B | 36.62% | 75 Outperform | |
| Citigroup | 2.63% | $8.03M | $210.04B | 31.37% | 68 Neutral | |
| Bank of America | 2.48% | $7.58M | $388.39B | 11.84% | 72 Outperform | |
| Chevron | 2.47% | $7.54M | $374.15B | 17.42% | 71 Outperform | |
| FedEx | 2.40% | $7.34M | $86.33B | 37.98% | 79 Outperform | |
| Cigna | 2.33% | $7.12M | $78.73B | -1.61% | 72 Outperform | |
| Pfizer | 2.26% | $6.93M | $157.66B | 7.60% | 74 Outperform | |
| PNC Financial | 2.20% | $6.74M | $91.84B | 18.45% | 71 Outperform | |
| Wells Fargo | 2.19% | $6.70M | $275.09B | 7.89% | 80 Outperform |
BUSA Technical Analysis
Positive
―
Price Trends
37.41
Positive
36.06
Positive
34.52
Positive
Market Momentum
0.47
Positive
53.72
Neutral
63.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BUSA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.45, equal to the 50-day MA of 37.41, and equal to the 200-day MA of 34.52, indicating a bullish trend. The MACD of 0.47 indicates Positive momentum. The RSI at 53.72 is Neutral, neither overbought nor oversold. The STOCH value of 63.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BUSA.
BUSA Peer Comparison
Comparison Results
Performance Comparison
BUSA
Brandes U.S. Value ETF
38.46
5.68
17.33%
VFVA
Vanguard U.S. Value Factor ETF
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LSVD
LSV Disciplined Value ETF
―
―
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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―
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GVLU
Gotham 1000 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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