BUSA vs MDPL
Brandes U.S. Value ETF against Monarch Dividend Plus Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
9 shared positions
Fee gap
59 bp
BUSA is cheaper
1-year return gap
3.6 pts
BUSA is ahead
Larger fund
BUSA
$324M
Side by side
| BUSA | MDPL | |
|---|---|---|
| Fund | Brandes U.S. Value ETF | Monarch Dividend Plus Index ETF |
| Issuer | Brandes | Monarch |
| Category | Large Cap Value | High Dividend |
| Expense ratio | 0.60% | 1.19% |
| Assets | $324M | $63M |
| Average daily dollar volume | $904K | $168K |
| Listed | Oct 3, 2023 | Mar 6, 2024 |
| FrenzyCap score | 45 | 20 |
| 1-month return | +3.4% | +10.1% |
| 3-month return | −0.3% | +7.6% |
| Year to date | +13.6% | +13.1% |
| 1-year return | +18.3% | +14.7% |
| 30-day volatility | 12.9% | 20.5% |
| Worst drawdown, 1 year | −8.0% | −13.0% |
| Trailing 12-month yield | 1.49% | 1.34% |
| Holdings | 65 | 30 |
| Top 10 weight | 24.4% | 35.8% |
| Look-through P/E | 18.6 | 15.4 |
| Holdings vs fair value | +11.5% | +18.3% |
| Holdings above 200-day average | 62% | 59% |
| Net flow, latest 3 reported months | +$5.3M thru Jun 2026 | +$3.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026third-party data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
18% of BUSA · 30% of MDPL
Sector mix of the stock holdings
| Sector | BUSA | MDPL | Gap |
|---|---|---|---|
| Financials | 21.5% | 25.3% | −3.8% |
| Health Care | 24.7% | 13.1% | +11.6% |
| Industrials | 14.6% | 14.5% | +0.1% |
| Technology | 9.8% | 17.7% | −7.9% |
| Consumer Staples | 8.0% | 9.7% | −1.7% |
| Energy | 5.7% | 6.0% | −0.4% |
| Consumer Discretionary | 4.7% | 6.8% | −2.1% |
| Materials | 3.8% | 3.4% | +0.4% |
| Communication Services | 3.2% | 3.3% | −0.0% |
| Utilities | 3.0% | 0.0% | +3.0% |
More: full overlap table · BUSA holdings · MDPL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.