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 16.81% year-to-date (YTD) with +$2M in YTD flows. BASV performs worse with 12.63% YTD performance, and +$118M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUSA BASV | +3.07%-1.14% | +8.91%+5.21% | +16.81%+12.63% | +24.39%+17.88% | n/an/a | n/an/a |
| Flows | BUSA BASV | +$5M+$2M | +$8M+$14M | +$2M+$118M | +$23M+$183M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUSA BASV | +11.15%+13.17% | +11.77%+13.83% | n/an/a | n/an/a |
| Max drawdown | BUSA BASV | -2.81%-3.01% | -7.45%-9.49% | n/an/a | n/an/a |
| Max drawdown duration | BUSA BASV | 17d16d | 115d79d | n/an/a | n/an/a |
Trading data
BUSA | BASV | |
Last sale 9/3/2026 at 1:30 PM | $42.64 | $31.90 |
| Previous close 09/02/2026 | $42.33 | $31.61 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BUSA | BASV | |
|---|---|---|
| Last price | $42.64 | $31.90 |
| 1D performance | +0.73% | +0.94% |
| AuM | $327.58 M | $419.20 M |
| E/R | 0.6% | 0.85% |
Characteristics
BUSA | BASV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brandes | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 64 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | June 13, 2025 |
| ESG | No | No |
Exposure
Countries
BUSA
USA
90.5%
Other
9.5%
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
Sectors
BUSA
Finance
25.89%
Healthcare
23.48%
Industrials
11%
Technology
9.43%
Other
30.21%
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
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Diversification
BUSA
Total weight of top 15 holdings out of 15
33.46%
BASV
Total weight of top 15 holdings out of 15
47.72%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about BUSA and BASV
How have the BUSA and BASV ETFs performed in 2026?
As of September 2, 2026, BUSA is up 16.81% year-to-date (YTD), while BASV has returned 12.63%. 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 +$2M in flows, compared to +$118M for BASV.
Which ETF is more volatile: BUSA or BASV?
Over the past year, BUSA had a volatility of 11.77%, while BASV experienced 13.83%.
Which ETF is bigger: BUSA or BASV?
As of September 2, 2026, BUSA holds $327.58 M in assets under management (AUM), while BASV manages $419.20 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 Bank of America Corp., Becton, Dickinson & Co. and Merck & Co., Inc.. BASV holds in its top three: Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc..
Which ETF is more diversified: BUSA or BASV?
BUSA holds 64 securities with 33.46% of its assets in the top 15. BASV has 41 securities and a top 15 weight of 47.72%.
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