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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE ETF 2 | +3.37%– | +3.05%– | +11.28%– | +13.44%– | n/a– | n/a– |
| Flows | BAFE ETF 2 | +$29M– | +$26M– | +$103M– | +$152M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE ETF 2 | +11.18%– | +13.36%– | n/a– | n/a– |
| Max drawdown | BAFE ETF 2 | -4.04%– | -12.74%– | n/a– | n/a– |
| Max drawdown duration | BAFE ETF 2 | 63d– | 102d– | n/a– | n/a– |
Trading data
BAFE | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $30.10 | – |
| Previous close 10/15/2026 | $30.39 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BAFE | ETF 2 | |
|---|---|---|
| Last price | $30.10 | – |
| 1D performance | -0.96% | – |
| AuM | $1.80 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
83.61%
Other
16.39%
ETF 2
Sectors
BAFE
Technology
40.35%
Finance
21.28%
Healthcare
12.89%
Industrials
8.25%
Consumer Non-Cycl.
7.67%
Other
9.55%
ETF 2
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Diversification
BAFE
Total weight of top 15 holdings out of 15
56.76%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BAFE
Microsoft Corp.
6.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.96%
Amazon.com, Inc.
4.56%
Visa, Inc.
4.39%
Mastercard, Inc.
3.95%
Alphabet, Inc.
3.70%
Meta Platforms, Inc.
3.61%
Alphabet, Inc.
3.52%
KKR & Co., Inc.
3.43%
NVIDIA Corp.
3.30%
Berkshire Hathaway, Inc.
3.27%
UnitedHealth Group, Inc.
2.96%
United Rentals, Inc.
2.72%
Suncor Energy, Inc.
2.72%
The Charles Schwab Corp.
2.30%
ETF 2
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