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BUSAvsFBCVETF Comparison

ETF 1

BUSA

Brandes U.S. Value ETF

This fund is part of

US Large Cap Value

+0.5%

Full BUSA fund page

VS

ETF 2

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

+0.24%

Full FBCV fund page

Brandes U.S. Value ETF (BUSA) belongs to the US Large Cap Value segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. BUSA's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FBCV's top sector exposures are Finance, Technology and Healthcare. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.57% for FBCV. BUSA is up 16.81% year-to-date (YTD) with +$2M in YTD flows. FBCV performs better with 21.67% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of BUSA and FBCV 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 FBCV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BUSA FBCV	+3.07%+2.14%	+8.91%+10.29%	+16.81%+21.67%	+24.39%+30.93%	n/a+62.07%	n/a+64.94%
Flows	BUSA FBCV	+$5M+$7M	+$8M+$12M	+$2M+$17M	+$23M+$22M	-+$7M	-+$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BUSA FBCV	+11.15%+10.31%	+11.77%+10.40%	n/a+11.83%	n/a+13.46%
Max drawdown	BUSA FBCV	-2.81%-1.85%	-7.45%-6.90%	n/a-14.17%	n/a-15.31%
Max drawdown duration	BUSA FBCV	17d7d	115d80d	n/a263d	n/a607d

Trading data

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	BUSA	FBCV
Last sale 9/3/2026 at 1:30 PM	$42.70	$43.45
Previous close 09/02/2026	$42.33	$43.08
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	FBCV
Last price	$42.70	$43.45
1D performance	+0.87%	+0.86%
AuM	$327.58 M	$190.32 M
E/R	0.6%	0.57%

Characteristics

	BUSA	FBCV
Management strategy	Active	Active
Provider	Brandes	Fidelity
Benchmark	-	-
N° of holdings	64	742
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	June 2, 2020
ESG	No	No

More BUSA data on Trackinsight

More FBCV data on Trackinsight

Exposure

Countries

BUSA

USA

90.5%

Other

9.5%

FBCV

USA

89.47%

United Kingdom

7.33%

Other

3.21%

Sectors

BUSA

Finance

25.89%

Healthcare

23.48%

Industrials

11%

Technology

9.43%

Other

30.21%

FBCV

Finance

23.64%

Technology

17.16%

Healthcare

12.18%

Industrials

10.92%

Consumer Non-Cycl.

9.96%

Other

26.15%

Diversification

BUSA

Total weight of top 15 holdings out of 15

33.46%

FBCV

Total weight of top 15 holdings out of 15

35.11%

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%

FBCV

The Travelers Cos., Inc.

4.08%

Bank of America Corp.

2.92%

ConocoPhillips

2.87%

Alphabet, Inc.

2.52%

Merck & Co., Inc.

2.51%

GSK Plc

2.29%

Keurig Dr Pepper, Inc.

2.18%

Cisco Systems, Inc.

2.15%

Amazon.com, Inc.

2.12%

AstraZeneca PLC

2.08%

FedEx Corp.

2.02%

Alphabet, Inc.

1.94%

The Walt Disney Co.

1.86%

Visa, Inc.

1.79%

Micron Technology, Inc.

1.79%

Frequently asked questions about BUSA and FBCV

How have the BUSA and FBCV ETFs performed in 2026?

As of September 2, 2026, BUSA is up 16.81% year-to-date (YTD), while FBCV has returned 21.67%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the BUSA ETF saw +$2M in flows, compared to +$17M for FBCV.

Which ETF is more volatile: BUSA or FBCV?

Over the past year, BUSA had a volatility of 11.77%, while FBCV experienced 10.4%.

Which ETF is bigger: BUSA or FBCV?

As of September 2, 2026, BUSA holds $327.58 M in assets under management (AUM), while FBCV manages $190.32 M.

What sectors do the BUSA and FBCV ETFs invest in?

BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FBCV focuses on Finance, Technology and Healthcare.

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

BUSA top holdings include Bank of America Corp., Becton, Dickinson & Co. and Merck & Co., Inc.. FBCV holds in its top three: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.

BUSAvsFBCVETF Comparison

Brandes U.S. Value ETF

Fidelity Blue Chip Value ETF

BUSA vs FBCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BUSA and FBCV ETFs performed in 2026?

As of September 2, 2026, BUSA is up 16.81% year-to-date (YTD), while FBCV has returned 21.67%. That puts FBCV better performer ahead so far this year.

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

Year-to-date, the BUSA ETF saw +$2M in flows, compared to +$17M for FBCV.

Which ETF is more volatile: BUSA or FBCV?

Over the past year, BUSA had a volatility of 11.77%, while FBCV experienced 10.4%.

Which ETF is bigger: BUSA or FBCV?

As of September 2, 2026, BUSA holds $327.58 M in assets under management (AUM), while FBCV manages $190.32 M.

What sectors do the BUSA and FBCV ETFs invest in?

BUSA leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FBCV focuses on Finance, Technology and Healthcare.

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

BUSA top holdings include Bank of America Corp., Becton, Dickinson & Co. and Merck & Co., Inc.. FBCV holds in its top three: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.

Which ETF is more diversified: BUSA or FBCV?

BUSA holds 64 securities with 33.46% of its assets in the top 15. FBCV has 750 securities and a top 15 weight of 35.11%.

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