BUSAvsBASVETF Comparison
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Brandes U.S. Value ETF (BUSA) and Brown Advisory Sustainable Value ETF (BASV) belong to the same industry segment: US Large Cap Value. BUSA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, BASV's top sector exposures are Healthcare, Finance and Technology. BUSA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for BASV. BUSA is up 13.18% year-to-date (YTD) with +$5M in YTD flows. BASV performs worse with 9.28% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of BUSA and BASV 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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BUSA vs BASV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUSA BASV | +1.11%-1.14% | +2.06%-0.59% | +13.18%+9.28% | +18.89%+13.11% | +69.78%n/a | n/an/a |
| Flows | BUSA BASV | +$800K+$5M | +$8M+$9M | +$5M+$123M | +$21M+$172M | +$233M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA BASV | +11.14%+12.75% | +11.72%+13.88% | +13.31%n/a | n/an/a |
| Max drawdown | BUSA BASV | -7.68%-7.34% | -7.68%-9.49% | -14.03%n/a | n/an/a |
| Max drawdown duration | BUSA BASV | 46d61d | 46d79d | 214dn/a | n/an/a |
Trading data
BUSA | BASV | |
Last sale 10/20/2026 at 4:34 PM | $41.40 | $30.51 |
| Previous close 10/19/2026 | $40.83 | $30.23 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 4:34 PM
Live
Closed
BUSA | BASV | |
|---|---|---|
| Last price | $41.40 | $30.51 |
| 1D performance | +1.40% | +0.93% |
| AuM | $318.60 M | $411.27 M |
| E/R | 0.6% | 0.85% |
Characteristics
BUSA | BASV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 64 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 13, 2025 |
| ESG | No | No |
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Exposure
Countries
BUSA
USA
90.82%
Other
9.18%
BASV
USA
74.43%
United Kingdom
9.33%
Ireland
7.48%
Other
8.76%
Sectors
BUSA
Finance
25.54%
Healthcare
23.77%
Industrials
10.97%
Technology
8.74%
Other
30.98%
BASV
Healthcare
23.2%
Finance
19.83%
Technology
14.28%
Industrials
9.67%
Consumer Non-Cycl.
8.44%
Other
24.58%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
34.38%
BASV
Total weight of top 15 holdings out of 15
49.15%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about BUSA and BASV
How have the BUSA and BASV ETFs performed in 2026?
As of October 19, 2026, BUSA is up 13.18% year-to-date (YTD), while BASV has returned 9.28%. That puts BUSA better performer ahead so far this year.
Which ETF is attracting more investor money: BUSA or BASV?
Year-to-date, the BUSA ETF saw +$5M in flows, compared to +$123M for BASV.
Which ETF is more volatile: BUSA or BASV?
Over the past year, BUSA had a volatility of 11.72%, while BASV experienced 13.88%.
Which ETF is bigger: BUSA or BASV?
As of October 19, 2026, BUSA holds $318.60 M in assets under management (AUM), while BASV manages $411.27 M.
What sectors do the BUSA and BASV ETFs invest in?
BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, BASV focuses on Healthcare, Finance and Technology.
What are the top holdings of the BUSA ETF and BASV ETF?
BUSA top holdings include Becton, Dickinson & Co., Merck & Co., Inc. and Bank of America Corp.. BASV holds in its top three: Tenet Healthcare Corp., Cardinal Health, Inc. and Amazon.com, Inc..
Which ETF is more diversified: BUSA or BASV?
BUSA holds 64 securities with 34.38% of its assets in the top 15. BASV has 41 securities and a top 15 weight of 49.15%.
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