FLRG vs BUSA
Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and BRANDES U.S. VALUE ETF (BUSA, ETF).
FLRG vs BUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLRG
$292M
Winner
BUSA
$293M
Expense Ratio
Winner
FLRG
0.15%
BUSA
0.60%
Max Drawdown
FLRG
20.47%
Winner
BUSA
14.89%
Sharpe Ratio
FLRG
1.22
Winner
BUSA
1.57
5Y Beta
FLRG
0.84
Winner
BUSA
0.68
P/E Ratio
Winner
FLRG
19.51
BUSA
19.93
Forward P/E
FLRG
16.18
Winner
BUSA
12.93
PEG Ratio
Winner
FLRG
0.22
BUSA
0.39
5Y Dividends CAGR
FLRG
12.87%
BUSA
N/A
5Y EPS CAGR
Winner
FLRG
28.51%
BUSA
7.58%
Debt to Equity
Winner
FLRG
1.53%
BUSA
35.16%
P/S Ratio
FLRG
3.57
Winner
BUSA
0.92
P/B Ratio
FLRG
4.52
Winner
BUSA
2.08
FLRG vs BUSA - Holdings Comparison
FLRG and BUSA have 13 common holdings. Overlap is 7.93%
FLRG's top 25 holdings weight is 53.17%. BUSA's top 25 holdings weight is 52.63%.
| Rank | FLRG | BUSA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.54% | CITIGROUP INC (C) - 2.96% |
| #2 | APPLE INC (AAPL) - 6.19% | MERCK & CO INC (MRK) - 2.55% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.43% | TEXTRON INC (TXT) - 2.54% |
| #4 | MICROSOFT CORP (MSFT) - 4.99% | ALPHABET INC CLASS C (GOOG) - 2.48% |
| #5 | BROADCOM INC (AVGO) - 3.25% | BANK OF AMERICA CORP (BAC) - 2.43% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.34% | FEDEX CORP (FDX) - 2.40% |
| #7 | EXXON MOBIL CORP (XOM) - 1.69% | HALLIBURTON CO (HAL) - 2.28% |
| #8 | ARGAN INC (AGX) - 1.66% | THE CIGNA GROUP (CI) - 2.24% |
| #9 | VISA INC CLASS A (V) - 1.54% | BECTON DICKINSON & CO (BDX) - 2.15% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.46% | SLB LTD (SLB) - 2.14% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.36% | PFIZER INC (PFE) - 2.10% |
| #12 | CF INDUSTRIES HOLDINGS INC (CF) - 1.34% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.09% |
| #13 | ABBVIE INC (ABBV) - 1.15% | n/a (KNX) - 2.09% |
| #14 | NEWMONT CORP (NEM) - 1.15% | CHEVRON CORP (CVX) - 1.98% |
| #15 | TJX COMPANIES INC (TJX) - 1.14% | WELLS FARGO & CO (WFC) - 1.94% |
| #16 | EMCOR GROUP INC (EME) - 1.14% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.93% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.13% | ARROW ELECTRONICS INC (ARW) - 1.92% |
| #18 | NRG ENERGY INC (NRG) - 1.12% | AMDOCS LTD (DOX) - 1.92% |
| #19 | MCDONALD'S CORP (MCD) - 1.11% | EMERSON ELECTRIC CO (EMR) - 1.85% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.09% | SANOFI SA ADR (SNY) - 1.83% |
| #21 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% | MICRON TECHNOLOGY INC (MU) - 1.83% |
| #22 | NATIONAL FUEL GAS CO (NFG) - 1.08% | ARCH CAPITAL GROUP LTD (ACGL) - 1.83% |
| #23 | MUELLER INDUSTRIES INC (MLI) - 1.07% | CVS HEALTH CORP (CVS) - 1.75% |
| #24 | MERCK & CO INC (MRK) - 1.06% | UNITEDHEALTH GROUP INC (UNH) - 1.70% |
| #25 | APA CORP (APA) - 1.06% | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 1.70% |
| Total Holdings | 102 | 66 |
FLRG vs BUSA - Historical Returns
Returns include dividend reinvestment.
1M
FLRG
+0.47%
Winner
BUSA
+4.14%
3M
FLRG
+8.76%
Winner
BUSA
+8.76%
6M
FLRG
+6.90%
Winner
BUSA
+10.27%
1Y
FLRG
+16.50%
Winner
BUSA
+23.31%
5Y(CAGR)
FLRG
+12.45%
BUSA
N/A
Max(CAGR)
FLRG
+15.24%
Winner
BUSA
+20.74%
FLRG vs BUSA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FLRG | BUSA |
|---|---|---|
| 2026 | +7.51% | +9.18% |
| 2025 | +13.36% | +17.82% |
| 2024 | +23.73% | +15.31% |
| 2023 | +18.87% | +10.65% |
| 2022 | -10.90% | N/A |
| 2021 | +31.29% | N/A |
| 2020 | +9.53% | N/A |
FLRG vs BUSA Drawdown Comparison
The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current FLRG drawdown is -1.87%.
| Rank | FLRG | BUSA |
|---|---|---|
| #1 | -19.64% Jan 4, 2022 - Sep 1, 2023 | -14.19% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -16.53% Jan 23, 2025 - Jun 27, 2025 | -7.61% Feb 6, 2026 - Jun 4, 2026 |
| #3 | -7.70% Sep 1, 2023 - Nov 20, 2023 | -6.29% Jul 30, 2024 - Aug 29, 2024 |
| #4 | -7.46% Oct 12, 2020 - Nov 11, 2020 | -6.02% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -7.15% Jan 28, 2026 - Apr 15, 2026 | -5.66% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -6.46% Jul 16, 2024 - Aug 19, 2024 | -4.53% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -5.83% Mar 28, 2024 - May 15, 2024 | -3.80% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -5.39% Sep 3, 2021 - Nov 2, 2021 | -3.78% Aug 30, 2024 - Oct 11, 2024 |
| #9 | -5.35% Dec 4, 2024 - Jan 22, 2025 | -3.49% Oct 3, 2025 - Oct 24, 2025 |
| #10 | -4.90% Aug 30, 2024 - Sep 19, 2024 | -2.77% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -4.85% Oct 27, 2025 - Dec 23, 2025 | -2.44% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -4.41% Feb 12, 2021 - Mar 12, 2021 | -2.32% Jul 3, 2025 - Jul 23, 2025 |
| #13 | -4.40% Nov 16, 2021 - Dec 8, 2021 | -2.15% Jan 8, 2024 - Jan 24, 2024 |
| #14 | -3.92% Jun 2, 2026 - Jun 10, 2026 | -2.03% Jul 17, 2024 - Jul 26, 2024 |
| #15 | -3.64% May 7, 2021 - Jun 10, 2021 | -1.91% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between FLRG and BUSA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
FLRG vs BUSA dividend yield comparison.
| Year | FLRG | BUSA |
|---|---|---|
| 2026 | 0.36% | 0.33% |
| 2025 | 1.42% | 1.53% |
| 2024 | 1.42% | 1.37% |
| 2023 | 1.39% | 0.22% |
| 2022 | 1.62% | 0.00% |
| 2021 | 1.36% | 0.00% |
| 2020 | 1.47% | 0.00% |
Select Stocks to Compare
Popular: FLRG vs SPYBUSA vs SPY
More Comparisons
Compare with similar stocks