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BUSAvsFLCVETF Comparison

ETF 1

BUSA

Brandes U.S. Value ETF

This fund is part of

US Large Cap Value

-0.88%

Full BUSA fund page

VS

ETF 2

FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.88%

Full FLCV fund page

Brandes U.S. Value ETF (BUSA) and Federated Hermes MDT Large Cap Value ETF (FLCV) belong to the same industry segment: US Large Cap Value. BUSA's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, FLCV's top sector exposures are Financials, Information Technology and Health Care. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for FLCV. BUSA is up 6.91% year-to-date (YTD) with -$6M in YTD flows. FLCV performs better with 10.65% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of BUSA and FLCV 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 FLCV 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 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BUSA FLCV	+3.89%+7.47%	-0.86%+5.29%	+6.91%+10.65%	+26.20%+27.92%	n/an/a	n/an/a
Flows	BUSA FLCV	+$5M+$10M	-$15M+$15M	-$6M+$14M	+$21M+$48M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BUSA FLCV	+12.98%+12.98%	+12.24%+11.71%	n/an/a	n/an/a
Max drawdown	BUSA FLCV	-7.45%-5.72%	-7.45%-5.72%	n/an/a	n/an/a
Max drawdown duration	BUSA FLCV	87d39d	87d39d	n/an/a	n/an/a

Trading data

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	BUSA	FLCV
Last sale 5/8/2026 at 1:30 PM	$38.63	$34.16
Previous close 05/07/2026	$38.61	$33.96
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	BUSA	FLCV
Last price	$38.63	$34.16
1D performance	+0.05%	+0.61%
AuM	$293.27 M	$91.28 M
E/R	0.6%	0.49%

Characteristics

	BUSA	FLCV
Management strategy	Active	Active
Provider	Brandes	Federated Investment Management
Benchmark	-	-
N° of holdings	61	122
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	July 31, 2024
ESG	No	No

More BUSA data on Trackinsight

More FLCV data on Trackinsight

Exposure

Countries

BUSA

USA

87.6%

Other

12.4%

FLCV

USA

90.57%

Other

9.43%

Sectors

BUSA

Health Care

20.79%

Financials

20.57%

Industrials

13.22%

Information Techn.

12.42%

Energy

7.56%

Other

25.44%

FLCV

Financials

18.28%

Information Techn.

14.17%

Health Care

12.59%

Industrials

10.56%

Consumer Discreti.

7.35%

Other

37.05%

Diversification

BUSA

Total weight of top 15 holdings out of 15

35.02%

FLCV

Total weight of top 15 holdings out of 15

31.84%

Top 15 holdings

Data as of March 31, 2026

BUSA

MERCK & CO INC

2.89%

CITIGROUP

2.80%

TEXTRON

2.54%

PFIZER

2.42%

FEDEX

2.42%

BK OF AMERICA CO

2.41%

HALLIBURTON

2.40%

CHEVRON TEXACO

2.35%

CIGNA

2.26%

BECTON DICKINSON AND CO

2.20%

US80105N1054

2.12%

WELLS FARGO

2.11%

PNC FINL SVC

2.09%

SCHLUMBERGER

2.01%

AMDOCS

2.00%

FLCV

ALPHABET INC-CL

4.60%

TRAVELERS COS INC/THE

2.70%

FISERV

2.48%

UNITEDHEALTH GRP

2.38%

ACCENTURE PLC-A

1.97%

EXELON CORP

1.97%

EOG RESOURCES

1.92%

CHENIERE ENERGY

1.80%

STATE STREET

1.79%

ABBVIE

1.73%

ADVANCE AUTO PARTS

1.73%

AMERIPRISE FINANCE

1.71%

PRUDENTIAL FINL

1.71%

CELANESE SR

1.67%

BANK OF NEW YORK MELLON

1.66%

Frequently asked questions about BUSA and FLCV

BUSAvsFLCVETF Comparison

Brandes U.S. Value ETF

Federated Hermes MDT Large Cap Value ETF

BUSA vs FLCV 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 FLCV ETFs performed in 2026?

As of May 6, 2026, BUSA is up 6.91% year-to-date (YTD), while FLCV has returned 10.65%. That puts FLCV better performer ahead so far this year.

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

Year-to-date, the BUSA ETF saw -$6M in flows, compared to +$14M for FLCV.

Which ETF is more volatile: BUSA or FLCV?

Over the past year, BUSA had a volatility of 12.24%, while FLCV experienced 11.71%.

Which ETF is bigger: BUSA or FLCV?

As of May 6, 2026, BUSA holds $293.27 M in assets under management (AUM), while FLCV manages $91.28 M.

What sectors do the BUSA and FLCV ETFs invest in?

BUSA leans toward sectors like Health Care, Financials and Industrials. Meanwhile, FLCV focuses on Financials, Information Technology and Health Care.

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

BUSA top holdings include MERCK & CO INC, CITIGROUP and TEXTRON. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV.

Which ETF is more diversified: BUSA or FLCV?

BUSA holds 63 securities with 35.02% of its assets in the top 15. FLCV has 124 securities and a top 15 weight of 31.84%.

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