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 9.86% year-to-date (YTD) with +$125M in YTD flows. BUSA performs better with 13.95% YTD performance, and +$5M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV BUSA | -1.10%+0.89% | +0.16%+1.86% | +9.86%+13.95% | +12.45%+21.82% | n/a+67.03% | n/an/a |
| Flows | BASV BUSA | +$7M+$800K | +$14M+$9M | +$125M+$5M | +$174M+$21M | -+$235M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV BUSA | +12.71%+11.05% | +13.91%+11.73% | n/a+13.33% | n/an/a |
| Max drawdown | BASV BUSA | -7.34%-7.68% | -9.49%-7.68% | n/a-14.03% | n/an/a |
| Max drawdown duration | BASV BUSA | 60d43d | 79d43d | n/a214d | n/an/a |
Trading data
BASV | BUSA | |
Last sale 10/16/2026 at 1:30 PM | $30.37 | $41.15 |
| Previous close 10/15/2026 | $30.54 | $41.01 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BASV | BUSA | |
|---|---|---|
| Last price | $30.37 | $41.15 |
| 1D performance | -0.56% | +0.34% |
| AuM | $415.63 M | $320.77 M |
| E/R | 0.85% | 0.6% |
Characteristics
BASV | BUSA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Brandes |
| Benchmark | - | - |
| N° of holdings | 41 | 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
74.43%
United Kingdom
9.33%
Ireland
7.48%
Other
8.76%
BUSA
USA
90.82%
Other
9.18%
Sectors
BASV
Healthcare
23.2%
Finance
19.83%
Technology
14.28%
Industrials
9.67%
Consumer Non-Cycl.
8.44%
Other
24.58%
BUSA
Finance
25.54%
Healthcare
23.77%
Industrials
10.97%
Technology
8.74%
Other
30.98%
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Diversification
BASV
Total weight of top 15 holdings out of 15
49.15%
BUSA
Total weight of top 15 holdings out of 15
34.38%
Top 15 holdings
Data as of August 31, 2026
BASV
Tenet Healthcare Corp.
3.87%
Cardinal Health, Inc.
3.72%
Amazon.com, Inc.
3.72%
Becton, Dickinson & Co.
3.47%
SLB Ltd.
3.46%
Willis Towers Watson Plc
3.39%
Microsoft Corp.
3.30%
Dell Technologies, Inc.
3.17%
Bank of America Corp.
3.16%
Smurfit WestRock Plc
3.14%
Pentair plc
3.03%
T-Mobile US, Inc.
2.99%
Citigroup, Inc.
2.93%
Unilever Plc
2.91%
CRH Plc
2.91%
BUSA
Becton, Dickinson & Co.
2.94%
Merck & Co., Inc.
2.90%
Bank of America Corp.
2.66%
The Cigna Group
2.46%
Textron, Inc.
2.44%
SS&C Technologies Holdings, Inc.
2.34%
Pfizer Inc.
2.14%
Equifax, Inc.
2.11%
Intercontinental Exchange, Inc.
2.11%
The PNC Financial Services Group, Inc.
2.09%
JPMorgan US Treasury Plus Money Market Fund
2.09%
SLB Ltd.
2.05%
Chevron Corp.
2.04%
Sanofi
2.01%
Omnicom Group, Inc.
2.00%
Frequently asked questions about BASV and BUSA
How have the BASV and BUSA ETFs performed in 2026?
As of October 15, 2026, BASV is up 9.86% year-to-date (YTD), while BUSA has returned 13.95%. 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 +$125M in flows, compared to +$5M for BUSA.
Which ETF is more volatile: BASV or BUSA?
Over the past year, BASV had a volatility of 13.91%, while BUSA experienced 11.73%.
Which ETF is bigger: BASV or BUSA?
As of October 15, 2026, BASV holds $415.63 M in assets under management (AUM), while BUSA manages $320.77 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 Tenet Healthcare Corp., Cardinal Health, Inc. and Amazon.com, Inc.. BUSA holds in its top three: Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp..
Which ETF is more diversified: BASV or BUSA?
BASV holds 41 securities with 49.15% of its assets in the top 15. BUSA has 64 securities and a top 15 weight of 34.38%.
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