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BUSAvsXUDVETF 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

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.66%

Full XUDV fund page

Brandes U.S. Value ETF (BUSA) belongs to the US Large Cap Value segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. BUSA's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, XUDV's top sector exposures are Financials, Consumer Staples and Information Technology. BUSA is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for XUDV. BUSA is up 6.91% year-to-date (YTD) with -$6M in YTD flows. XUDV performs better with 14.45% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BUSA and XUDV 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 XUDV 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 XUDV	+3.89%+6.19%	-0.86%+4.88%	+6.91%+14.45%	+26.20%+30.30%	n/an/a	n/an/a
Flows	BUSA XUDV	+$5M-	-$15M+$2M	-$6M+$3M	+$21M+$53M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BUSA XUDV	+12.98%+11.79%	+12.24%+12.56%	n/an/a	n/an/a
Max drawdown	BUSA XUDV	-7.45%-5.09%	-7.45%-6.38%	n/an/a	n/an/a
Max drawdown duration	BUSA XUDV	87d47d	87d65d	n/an/a	n/an/a

Trading data

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	BUSA	XUDV
Last sale 5/8/2026 at 1:30 PM	$38.63	$30.33
Previous close 05/07/2026	$38.61	$30.03
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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BUSA

is actively managed and doesn’t replicate an index

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	BUSA	XUDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	BUSA	XUDV
Last price	$38.63	$30.33
1D performance	+0.05%	+0.98%
AuM	$293.27 M	$63.08 M
E/R	0.6%	0.09%

Characteristics

	BUSA	XUDV
Management strategy	Active	Passive
Provider	Brandes	Franklin Templeton
Benchmark	-	VettaFi New Frontier U.S. Dividend Select Index
N° of holdings	61	90
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	January 22, 2025
ESG	No	No

More BUSA data on Trackinsight

More XUDV data on Trackinsight

Exposure

Countries

BUSA

USA

87.6%

Other

12.4%

XUDV

USA

95.79%

Other

4.21%

Sectors

BUSA

Health Care

20.79%

Financials

20.57%

Industrials

13.22%

Information Techn.

12.42%

Energy

7.56%

Other

25.44%

XUDV

Financials

24.83%

Consumer Staples

11.77%

Information Techn.

11.07%

Health Care

9.35%

Energy

8.49%

Consumer Discreti.

8.21%

Other

26.28%

Diversification

BUSA

Total weight of top 15 holdings out of 15

35.02%

XUDV

Total weight of top 15 holdings out of 15

59.42%

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%

XUDV

PFIZER

5.11%

BEST BUY

5.03%

VERIZON COMMUNICATIONS

4.99%

UNITED PARCEL SERVICE-CL

4.96%

THE KRAFT HEINZ COMPANY

4.81%

ALTRIA GROUP

4.75%

ONEOK

4.57%

HP

4.18%

LYONDELLBASELL INDUSTRIES

3.60%

ARES MANAGEMENT

3.49%

T ROWE PRICE

3.00%

BRISTOL-MYERS SQUIBB

2.90%

PRUDENTIAL FINL

2.72%

CME GROUP

2.67%

BLACKSTONE GROUP

2.65%

Frequently asked questions about BUSA and XUDV

How have the BUSA and XUDV ETFs performed in 2026?

As of May 6, 2026, BUSA is up 6.91% year-to-date (YTD), while XUDV has returned 14.45%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the BUSA ETF saw -$6M in flows, compared to +$3M for XUDV.

Which ETF is more volatile: BUSA or XUDV?

Over the past year, BUSA had a volatility of 12.24%, while XUDV experienced 12.56%.

Which ETF is bigger: BUSA or XUDV?

As of May 6, 2026, BUSA holds $293.27 M in assets under management (AUM), while XUDV manages $63.08 M.

What sectors do the BUSA and XUDV ETFs invest in?

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

BUSAvsXUDVETF Comparison

Brandes U.S. Value ETF

Franklin US Dividend Booster Index ETF

BUSA vs XUDV 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 XUDV ETFs performed in 2026?

As of May 6, 2026, BUSA is up 6.91% year-to-date (YTD), while XUDV has returned 14.45%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the BUSA ETF saw -$6M in flows, compared to +$3M for XUDV.

Which ETF is more volatile: BUSA or XUDV?

Over the past year, BUSA had a volatility of 12.24%, while XUDV experienced 12.56%.

Which ETF is bigger: BUSA or XUDV?

As of May 6, 2026, BUSA holds $293.27 M in assets under management (AUM), while XUDV manages $63.08 M.

What sectors do the BUSA and XUDV ETFs invest in?

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

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

BUSA top holdings include MERCK & CO INC, CITIGROUP and TEXTRON. XUDV holds in its top three: PFIZER, BEST BUY and VERIZON COMMUNICATIONS.

Which ETF is more diversified: BUSA or XUDV?

BUSA holds 63 securities with 35.02% of its assets in the top 15. XUDV has 97 securities and a top 15 weight of 59.42%.

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