BAFEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BAFE, 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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BAFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE ETF 2 | -1.37%– | +2.70%– | +8.50%– | +11.81%– | n/a– | n/a– |
| Flows | BAFE ETF 2 | +$7M– | +$29M– | +$84M– | +$175M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE ETF 2 | +13.58%– | +13.45%– | n/a– | n/a– |
| Max drawdown | BAFE ETF 2 | -3.11%– | -12.74%– | n/a– | n/a– |
| Max drawdown duration | BAFE ETF 2 | 26d– | 102d– | n/a– | n/a– |
Trading data
BAFE | ETF 2 | |
Last sale 9/3/2026 at 2:28 PM | $29.87 | – |
| Previous close 09/02/2026 | $29.74 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 2:28 PM
Live
Closed
BAFE | ETF 2 | |
|---|---|---|
| Last price | $29.87 | – |
| 1D performance | +0.44% | – |
| AuM | $1.73 B | – |
| E/R | 0.57% | – |
Characteristics
BAFE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brown Advisory | – |
| Benchmark | - | – |
| N° of holdings | 43 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | – |
| ESG | No | – |
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Exposure
Countries
BAFE
USA
83.22%
Other
16.78%
ETF 2
Sectors
BAFE
Technology
39.26%
Finance
21.17%
Healthcare
11.37%
Industrials
8.72%
Consumer Non-Cycl.
8.25%
Other
11.23%
ETF 2
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Diversification
BAFE
Total weight of top 15 holdings out of 15
56.97%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BAFE
Microsoft Corp.
5.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.93%
Amazon.com, Inc.
4.87%
Visa, Inc.
4.30%
Alphabet, Inc.
3.97%
Mastercard, Inc.
3.89%
Alphabet, Inc.
3.82%
Meta Platforms, Inc.
3.56%
Berkshire Hathaway, Inc.
3.36%
KKR & Co., Inc.
3.21%
UnitedHealth Group, Inc.
3.19%
NVIDIA Corp.
3.04%
United Rentals, Inc.
2.87%
Suncor Energy, Inc.
2.77%
The Charles Schwab Corp.
2.23%
ETF 2
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