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AVUQvsBASGETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

+0%

Full AVUQ fund page

VS

ETF 2

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full BASG fund page

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. AVUQ's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, BASG's top sector exposures are Information Technology, Financials and Industrials. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.69% for BASG. AVUQ is up 10.35% year-to-date (YTD) with +$59M in YTD flows. BASG performs worse with 2.67% YTD performance, and -$58M in YTD flows. Run a side-by-side ETF comparison of AVUQ and BASG 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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AVUQ vs BASG 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ BASG	+1.26%+4.16%	+14.81%+14.87%	+10.35%+2.67%	+28.32%+6.32%	n/an/a	n/an/a
Flows	AVUQ BASG	+$13M-$4M	+$49M-$8M	+$59M-$58M	+$87M-$36M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ BASG	+19.44%+20.51%	+15.95%+16.99%	n/an/a	n/an/a
Max drawdown	AVUQ BASG	-5.97%-6.21%	-11.64%-19.29%	n/an/a	n/an/a
Max drawdown duration	AVUQ BASG	17d18d	167d214d	n/an/a	n/an/a

Trading data

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	AVUQ	BASG
Last sale 6/18/2026 at 1:30 PM	$66.25	$26.59
Previous close 06/18/2026	$65.15	$26.15
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	AVUQ	BASG
Last price	$66.25	$26.59
1D performance	+1.69%	+1.67%
AuM	$264.45 M	$492.40 M
E/R	0.15%	0.69%

Characteristics

	AVUQ	BASG
Management strategy	Active	Active
Provider	American Century Investments	Brown Advisory
Benchmark	-	-
N° of holdings	365	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	June 13, 2025
ESG	No	No

More AVUQ data on Trackinsight

More BASG data on Trackinsight

Exposure

Countries

AVUQ

USA

94.76%

Other

5.24%

BASG

USA

93.68%

Other

6.32%

Sectors

AVUQ

Information Techn.

46.3%

Consumer Discreti.

14.41%

Communication Ser.

11.68%

Other

27.61%

BASG

Information Techn.

44.96%

Financials

11.09%

Industrials

10.84%

Consumer Discreti.

10.28%

Health Care

7.82%

Other

15.01%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

61.12%

BASG

Total weight of top 15 holdings out of 15

63.27%

Top 15 holdings

Data as of April 30, 2026

AVUQ

NVIDIA

12.67%

APPLE

10.30%

MICROSOFT-T

7.88%

AMAZON.COM INC

6.39%

META PLATFORMS

4.33%

BROADCOM LIMITED

4.27%

ALPHABET INC-CL

3.15%

ALPHABET INC-CL

2.52%

US5128073062

1.79%

VISA INCORPORATION

1.67%

LILLY

1.31%

ADVANCED MICRO DEVICES

1.29%

COSTCO WHOLESALE

1.26%

NETFLIX

1.21%

KLA CORPORATION

1.08%

BASG

NVIDIA

9.21%

AMAZON.COM INC

7.65%

MICROSOFT-T

7.57%

BROADCOM LIMITED

5.48%

US8740391003

4.79%

VISA INCORPORATION

4.27%

MONOLITHIC POWER SYSTEMS

3.23%

INTUITIVE SURGICAL

2.89%

MARVELL TECHNOLOGY

2.73%

CHARLES SCHWAB

2.70%

AIRBNB

2.63%

CARRIER GLOBAL CORP

2.61%

DANAHER

2.56%

SPOTIFY TECHNOLOGY SA

2.50%

DATADOG

2.45%

Frequently asked questions about AVUQ and BASG

How have the AVUQ and BASG ETFs performed in 2026?

As of June 18, 2026, AVUQ is up 10.35% year-to-date (YTD), while BASG has returned 2.67%. That puts AVUQ better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or BASG?

Year-to-date, the AVUQ ETF saw +$59M in flows, compared to -$58M for BASG.

Which ETF is more volatile: AVUQ or BASG?

Over the past year, AVUQ had a volatility of 15.95%, while BASG experienced 16.99%.

Which ETF is bigger: AVUQ or BASG?

As of June 18, 2026, AVUQ holds $264.45 M in assets under management (AUM), while BASG manages $492.40 M.

What sectors do the AVUQ and BASG ETFs invest in?

AVUQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, BASG focuses on Information Technology, Financials and Industrials.

AVUQvsBASGETF Comparison

Avantis U.S. Quality ETF

Brown Advisory Sustainable Growth ETF

AVUQ vs BASG 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 AVUQ and BASG ETFs performed in 2026?

As of June 18, 2026, AVUQ is up 10.35% year-to-date (YTD), while BASG has returned 2.67%. That puts AVUQ better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or BASG?

Year-to-date, the AVUQ ETF saw +$59M in flows, compared to -$58M for BASG.

Which ETF is more volatile: AVUQ or BASG?

Over the past year, AVUQ had a volatility of 15.95%, while BASG experienced 16.99%.

Which ETF is bigger: AVUQ or BASG?

As of June 18, 2026, AVUQ holds $264.45 M in assets under management (AUM), while BASG manages $492.40 M.

What sectors do the AVUQ and BASG ETFs invest in?

AVUQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, BASG focuses on Information Technology, Financials and Industrials.

What are the top holdings of the AVUQ ETF and BASG ETF?

AVUQ top holdings include NVIDIA, APPLE and MICROSOFT-T. BASG holds in its top three: NVIDIA, AMAZON.COM INC and MICROSOFT-T.

Which ETF is more diversified: AVUQ or BASG?

AVUQ holds 369 securities with 61.12% of its assets in the top 15. BASG has 31 securities and a top 15 weight of 63.27%.

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