FVDvsBUSAETF Comparison
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First Trust Value Line Dividend ETF - USD (FVD) belongs to the US High Dividend segment. Brandes U.S. Value ETF (BUSA) is part of the US Large Cap Value segment. FVD's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, BUSA's top sector exposures are Finance, Healthcare and Industrials. FVD is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.6% for BUSA. FVD is up 11.58% year-to-date (YTD) with -$1.10B in YTD flows. BUSA performs better with 15.17% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of FVD and BUSA 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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FVD vs BUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVD BUSA | +6.87%+4.38% | -0.02%+0.30% | +11.58%+15.17% | +14.66%+19.86% | +48.89%+77.83% | +36.95%n/a |
| Flows | FVD BUSA | -$84M+$22M | -$306M+$29M | -$1.10B+$25M | -$1.48B+$37M | -$5.24B+$249M | -$6.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVD BUSA | +10.30%+11.26% | +10.45%+11.90% | +11.33%+13.35% | +12.98%n/a |
| Max drawdown | FVD BUSA | -7.64%-7.68% | -7.64%-7.68% | -11.94%-14.03% | -16.64%n/a |
| Max drawdown duration | FVD BUSA | 66d55d | 66d55d | 233d214d | 792dn/a |
Trading data
FVD | BUSA | |
Last sale 10/30/2026 at 4:00 PM | $50.84 | $42.17 |
| Previous close 10/29/2026 | $50.53 | $42.08 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BUSA
is actively managed and doesn’t replicate an indexFVD | BUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 4:00 PM
Live
Closed
FVD | BUSA | |
|---|---|---|
| Last price | $50.84 | $42.17 |
| 1D performance | +0.61% | +0.21% |
| AuM | $8.05 B | $344.99 M |
| E/R | 0.61% | 0.6% |
Characteristics
FVD | BUSA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Brandes |
| Benchmark | Value Line Dividend Index | - |
| N° of holdings | 238 | 64 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2003 | October 3, 2023 |
| ESG | No | No |
Exposure
Countries
FVD
USA
80.67%
Other
19.33%
BUSA
USA
89.93%
Other
10.07%
Sectors
FVD
Finance
29.78%
Utilities
17.97%
Industrials
11.94%
Consumer Non-Cycl.
10.8%
Healthcare
7.47%
Other
22.04%
BUSA
Finance
25.1%
Healthcare
24.27%
Industrials
11.78%
Technology
9.16%
Other
29.7%
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Diversification
FVD
Total weight of top 15 holdings out of 15
6.7%
BUSA
Total weight of top 15 holdings out of 15
34.77%
Top 15 holdings
Data as of September 30, 2026
FVD
Accenture Plc
0.49%
Lincoln Electric Holdings, Inc.
0.45%
MSC Industrial Direct Co., Inc.
0.45%
Nordson Corp.
0.45%
Infosys Ltd.
0.45%
Emerson Electric Co.
0.45%
Dolby Laboratories, Inc.
0.44%
Cboe Global Markets, Inc.
0.44%
TE Connectivity Plc
0.44%
The TJX Cos., Inc.
0.44%
IDEX Corp.
0.44%
Donaldson Co., Inc.
0.44%
Amgen, Inc.
0.44%
Shell Plc
0.44%
Linde Plc
0.44%
BUSA
Becton, Dickinson & Co.
3.01%
Merck & Co., Inc.
2.87%
The Cigna Group
2.61%
Bank of America Corp.
2.49%
Textron, Inc.
2.48%
SS&C Technologies Holdings, Inc.
2.34%
Pfizer Inc.
2.30%
Alphabet, Inc.
2.18%
Chevron Corp.
2.17%
Intercontinental Exchange, Inc.
2.14%
The PNC Financial Services Group, Inc.
2.09%
ICON plc
2.08%
Emerson Electric Co.
2.02%
Sanofi
2.01%
Wells Fargo & Co.
1.99%
Frequently asked questions about FVD and BUSA
How have the FVD and BUSA ETFs performed in 2026?
As of October 29, 2026, FVD is up 11.58% year-to-date (YTD), while BUSA has returned 15.17%. That puts BUSA better performer ahead so far this year.
Which ETF is attracting more investor money: FVD or BUSA?
Year-to-date, the FVD ETF saw -$1.10B in flows, compared to +$25M for BUSA.
Which ETF is more volatile: FVD or BUSA?
Over the past year, FVD had a volatility of 10.45%, while BUSA experienced 11.9%.
Which ETF is bigger: FVD or BUSA?
As of October 29, 2026, FVD holds $8.05 B in assets under management (AUM), while BUSA manages $344.99 M.
What sectors do the FVD and BUSA ETFs invest in?
FVD leans toward sectors like Finance, Utilities and Industrials. Meanwhile, BUSA focuses on Finance, Healthcare and Industrials.
What are the top holdings of the FVD ETF and BUSA ETF?
FVD top holdings include Accenture Plc, Lincoln Electric Holdings, Inc. and MSC Industrial Direct Co., Inc.. BUSA holds in its top three: Becton, Dickinson & Co., Merck & Co., Inc. and The Cigna Group.
Which ETF is more diversified: FVD or BUSA?
FVD holds 238 securities with 6.7% of its assets in the top 15. BUSA has 64 securities and a top 15 weight of 34.77%.
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