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BASVvsBUSAETF Comparison

ETF 1
BASV

Brown Advisory Sustainable Value ETF

This fund is part of
US Large Cap Value
-0.14%
VS
ETF 2
BUSA

Brandes U.S. Value ETF

This fund is part of
US Large Cap Value
-0.14%

Brown Advisory Sustainable Value ETF (BASV) and Brandes U.S. Value ETF (BUSA) belong to the same industry segment: US Large Cap Value. BASV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, BUSA's top sector exposures are Health Care, Financials and Industrials. BASV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for BUSA. BASV is down -2.3% year-to-date (YTD) with +$84M in YTD flows. BUSA performs better with 2.9% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of BASV 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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BASV vs BUSA performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Mar 6Mar 13Mar 20Mar 27Apr 6

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MMar 6Mar 13Mar 20Mar 27Apr 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/06/2026
1M3MYTD1Y3Y5Y
Perf.
BASV
BUSA
-0.44%-0.68%
-4.90%-0.53%
-2.30%+2.90%
n/a+30.20%
n/an/a
n/an/a
Flows
BASV
BUSA
+$20M-$21M
+$71M-$10M
+$84M-$10M
-+$23M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BASV
BUSA
+16.32%+13.02%
n/a+14.50%
n/an/a
n/an/a
Max drawdown
BASV
BUSA
-9.49%-7.45%
n/a-7.45%
n/an/a
n/an/a
Max drawdown duration
BASV
BUSA
54d57d
n/a57d
n/an/a
n/an/a
Trading data

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BASV
BUSA
Last sale
4/8/2026 at 1:30 PM
$27.97
$38.24
Previous close
04/07/2026
$27.08
$37.45
Consolidated volume
04/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
BASV
BUSA
Last price
$27.97
$38.24
1D performance
+3.27%
+2.11%
AuM$332.33 M$278.53 M
E/R0.89%0.6%
Characteristics
BASV
BUSA
Management strategyActiveActive
ProviderBrown AdvisoryBrandes
Benchmark--
N° of holdings3661
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 13, 2025October 3, 2023
ESGNoNo
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Exposure

Countries

BASV
USA
61.69%
Ireland
16.86%
Other
21.45%
BUSA
USA
87.71%
Other
12.29%

Sectors

BASV
Financials
14.82%
Health Care
13.38%
Information Techn.
12.72%
Industrials
9.11%
Other
49.97%
BUSA
Health Care
20.73%
Financials
19.33%
Industrials
13.63%
Information Techn.
12.76%
Energy
7.3%
Other
26.24%
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Diversification

BASV

Total weight of top 15 holdings out of 15

48.07%
BUSA

Total weight of top 15 holdings out of 15

34.12%

Top 15 holdings

Data as of February 28, 2026
BASV
CARDINAL HEALTH
4.73%
SCHLUMBERGER
4.19%
US80105N1054
4.00%
IE00028FXN24
3.61%
WILLIS TOWERS WATSON
3.36%
US31488V1070
3.10%
AMERICAN INTERNATIONAL GROUP
3.08%
BK OF AMERICA CO
3.03%
CONSTELLATION ENERGY CORP
2.95%
DELL TECHNOLOGIES INC
2.90%
PENTAIR PLC
2.71%
CITIGROUP
2.70%
CBRE GROUP
2.62%
T-MOBILE US INC
2.58%
COMCAST
2.51%
BUSA
MERCK & CO INC
2.81%
TEXTRON
2.70%
CITIGROUP
2.57%
CHEVRON TEXACO
2.50%
FEDEX
2.49%
BK OF AMERICA CO
2.32%
CIGNA
2.32%
PFIZER
2.25%
HALLIBURTON
2.09%
WELLS FARGO
2.04%
US80105N1054
2.03%
PNC FINL SVC
2.01%
ALPHABET INC-CL
2.01%
JOHNSON&JOHNSON
2.00%
EMERSON ELECTRIC
1.98%
Frequently asked questions about BASV and BUSA

How have the BASV and BUSA ETFs performed in 2026?

As of April 6, 2026, BASV is down -2.3% year-to-date (YTD), while BUSA has returned 2.9%. That puts BUSA better performer ahead so far this year.

Which ETF is attracting more investor money: BASV or BUSA?

Year-to-date, the BASV ETF saw +$84M in flows, compared to -$10M for BUSA.

Which ETF is bigger: BASV or BUSA?

As of April 6, 2026, BASV holds $332.33 M in assets under management (AUM), while BUSA manages $278.53 M.

What sectors do the BASV and BUSA ETFs invest in?

BASV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, BUSA focuses on Health Care, Financials and Industrials.

What are the top holdings of the BASV ETF and BUSA ETF?

BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. BUSA holds in its top three: MERCK & CO INC, TEXTRON and CITIGROUP.

Which ETF is more diversified: BASV or BUSA?

BASV holds 40 securities with 48.07% of its assets in the top 15. BUSA has 63 securities and a top 15 weight of 34.12%.

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