BASVvsBUSAETF Comparison
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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 Healthcare, Finance and Technology. In contrast, BUSA's top sector exposures are Finance, Healthcare and Industrials. BASV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for BUSA. BASV is up 12.63% year-to-date (YTD) with +$118M in YTD flows. BUSA performs better with 16.22% YTD performance, and +$433K 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
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV BUSA | -1.14%+2.56% | +5.21%+8.56% | +12.63%+16.22% | +17.88%+23.77% | n/an/a | n/an/a |
| Flows | BASV BUSA | +$2M+$3M | +$14M+$7M | +$118M+$433K | +$183M+$22M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV BUSA | +13.17%+11.13% | +13.83%+11.79% | n/an/a | n/an/a |
| Max drawdown | BASV BUSA | -3.01%-2.81% | -9.49%-7.45% | n/an/a | n/an/a |
| Max drawdown duration | BASV BUSA | 16d17d | 79d115d | n/an/a | n/an/a |
Trading data
BASV | BUSA | |
Last sale 9/3/2026 at 2:19 PM | $31.68 | $42.47 |
| Previous close 09/02/2026 | $31.61 | $42.33 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 2:19 PM
Live
Closed
BASV | BUSA | |
|---|---|---|
| Last price | $31.68 | $42.47 |
| 1D performance | +0.24% | +0.33% |
| AuM | $419.20 M | $324.26 M |
| E/R | 0.85% | 0.6% |
Characteristics
BASV | BUSA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Brandes |
| Benchmark | - | - |
| N° of holdings | 40 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
BUSA
USA
90.5%
Other
9.5%
Sectors
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
BUSA
Finance
25.89%
Healthcare
23.48%
Industrials
11%
Technology
9.43%
Other
30.21%
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Diversification
BASV
Total weight of top 15 holdings out of 15
47.72%
BUSA
Total weight of top 15 holdings out of 15
33.46%
Top 15 holdings
Data as of July 31, 2026
BASV
Cardinal Health, Inc.
3.89%
Tenet Healthcare Corp.
3.76%
Amazon.com, Inc.
3.59%
Willis Towers Watson Plc
3.41%
Pentair plc
3.33%
Bank of America Corp.
3.21%
Dell Technologies, Inc.
3.13%
Smurfit WestRock Plc
3.12%
Becton, Dickinson & Co.
3.07%
Citigroup, Inc.
2.99%
T-Mobile US, Inc.
2.90%
SLB Ltd.
2.90%
Unilever Plc
2.89%
Microsoft Corp.
2.78%
American International Group, Inc.
2.77%
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 BASV and BUSA
How have the BASV and BUSA ETFs performed in 2026?
As of September 1, 2026, BASV is up 12.63% 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: BASV or BUSA?
Year-to-date, the BASV ETF saw +$118M in flows, compared to +$433K for BUSA.
Which ETF is more volatile: BASV or BUSA?
Over the past year, BASV had a volatility of 13.83%, while BUSA experienced 11.79%.
Which ETF is bigger: BASV or BUSA?
As of September 1, 2026, BASV holds $419.20 M in assets under management (AUM), while BUSA manages $324.26 M.
What sectors do the BASV and BUSA ETFs invest in?
BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, BUSA focuses on Finance, Healthcare and Industrials.
What are the top holdings of the BASV ETF and BUSA ETF?
BASV top holdings include Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc.. BUSA holds in its top three: Bank of America Corp., Becton, Dickinson & Co. and Merck & Co., Inc..
Which ETF is more diversified: BASV or BUSA?
BASV holds 41 securities with 47.72% of its assets in the top 15. BUSA has 64 securities and a top 15 weight of 33.46%.
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