BAFEvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE ETF 2 | +14.42%– | +2.11%– | +2.89%– | +19.22%– | n/a– | n/a– |
| Flows | BAFE ETF 2 | -$4M– | +$20M– | +$51M– | +$312M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE ETF 2 | +16.94%– | +13.70%– | n/a– | n/a– |
| Max drawdown | BAFE ETF 2 | -10.83%– | -12.74%– | n/a– | n/a– |
| Max drawdown duration | BAFE ETF 2 | 77d– | 102d– | n/a– | n/a– |
Trading data
BAFE | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $28.31 | – |
| Previous close 04/29/2026 | $28.30 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BAFE | ETF 2 | |
|---|---|---|
| Last price | $28.31 | – |
| 1D performance | +0.04% | – |
| AuM | $1.61 B | – |
| E/R | 0.65% | – |
Characteristics
BAFE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brown Advisory | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
BAFE
USA
89.27%
Other
10.73%
ETF 2
Sectors
BAFE
Information Techn.
26.05%
Financials
15.13%
Communication Ser.
11.62%
Health Care
10.11%
Consumer Discreti.
9.15%
Industrials
8.22%
Other
19.72%
ETF 2
Advertisement
Diversification
BAFE
Total weight of top 15 holdings out of 15
54.89%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
BAFE
US8740391003
5.81%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.41%
META PLATFORMS
4.26%
VISA INCORPORATION
4.13%
MASTERCARD
3.95%
ALPHABET INC-CL
3.76%
BERKSHIRE HATHWAY
3.67%
ALPHABET INC-CL
3.60%
KKR & CO INC
3.41%
SUNCOR ENERGY
2.76%
NVIDIA
2.55%
UNITEDHEALTH GRP
2.43%
CHARLES SCHWAB
2.33%
UNITED RENTALS
2.26%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
