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BAFEvsAAEQETF Comparison

ETF 1

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

-0.09%

Full BAFE fund page

VS

ETF 2

AAEQ

Alpha Architect US Equity 2 ETF

This fund is part of

US All Cap

-0.36%

Full AAEQ fund page

Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. BAFE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for AAEQ. BAFE is up 3.66% year-to-date (YTD) with +$51M in YTD flows. AAEQ performs better with 3.96% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of BAFE and AAEQ 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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BAFE vs AAEQ 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAFE AAEQ	+11.15%+8.76%	+3.25%+5.09%	+3.66%+3.96%	+18.41%n/a	n/an/a	n/an/a
Flows	BAFE AAEQ	-$22M-$2M	+$18M-$12M	+$51M-$13M	+$307M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAFE AAEQ	+16.72%+15.28%	+13.68%n/a	n/an/a	n/an/a
Max drawdown	BAFE AAEQ	-10.51%-8.62%	-12.74%n/a	n/an/a	n/an/a
Max drawdown duration	BAFE AAEQ	73d63d	102dn/a	n/an/a	n/an/a

Trading data

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	BAFE	AAEQ
Last sale 5/5/2026 at 1:30 PM	$28.17	$51.68
Previous close 05/04/2026	$28.17	$51.27
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	BAFE	AAEQ
Last price	$28.17	$51.68
1D performance	-0.01%	+0.79%
AuM	$1.62 B	$479.06 M
E/R	0.65%	0.15%

Characteristics

	BAFE	AAEQ
Management strategy	Active	Active
Provider	Brown Advisory	Alpha Architect
Benchmark	-	-
N° of holdings	39	338
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2024	December 10, 2025
ESG	No	No

More BAFE data on Trackinsight

More AAEQ data on Trackinsight

Exposure

Countries

BAFE

USA

89.27%

Other

10.73%

AAEQ

USA

97.01%

Other

2.99%

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%

AAEQ

Information Techn.

34.59%

Communication Ser.

10.38%

Consumer Discreti.

10.25%

Financials

10.17%

Health Care

9.48%

Industrials

8.08%

Other

17.05%

Diversification

BAFE

Total weight of top 15 holdings out of 15

54.89%

AAEQ

Total weight of top 15 holdings out of 15

45.62%

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%

AAEQ

APPLE

7.68%

NVIDIA

7.35%

MICROSOFT-T

5.64%

AMAZON.COM INC

3.63%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.66%

BROADCOM LIMITED

2.55%

META PLATFORMS

2.15%

TESLA

1.84%

BERKSHIRE HATHWAY

1.83%

JPMORGAN CHASE

1.60%

EXXON

1.51%

LILLY

1.48%

JOHNSON&JOHNSON

1.22%

WALMART INC

1.15%

Frequently asked questions about BAFE and AAEQ

How have the BAFE and AAEQ ETFs performed in 2026?

As of May 1, 2026, BAFE is up 3.66% year-to-date (YTD), while AAEQ has returned 3.96%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: BAFE or AAEQ?

Year-to-date, the BAFE ETF saw +$51M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: BAFE or AAEQ?

As of May 1, 2026, BAFE holds $1.62 B in assets under management (AUM), while AAEQ manages $479.06 M.

What sectors do the BAFE and AAEQ ETFs invest in?

BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

BAFEvsAAEQETF Comparison

Brown Advisory Flexible Equity ETF

Alpha Architect US Equity 2 ETF

BAFE vs AAEQ 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 BAFE and AAEQ ETFs performed in 2026?

As of May 1, 2026, BAFE is up 3.66% year-to-date (YTD), while AAEQ has returned 3.96%. That puts AAEQ better performer ahead so far this year.

Which ETF is attracting more investor money: BAFE or AAEQ?

Year-to-date, the BAFE ETF saw +$51M in flows, compared to -$13M for AAEQ.

Which ETF is bigger: BAFE or AAEQ?

As of May 1, 2026, BAFE holds $1.62 B in assets under management (AUM), while AAEQ manages $479.06 M.

What sectors do the BAFE and AAEQ ETFs invest in?

BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, AAEQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the BAFE ETF and AAEQ ETF?

BAFE top holdings include US8740391003, MICROSOFT-T and AMAZON.COM INC. AAEQ holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: BAFE or AAEQ?

BAFE holds 41 securities with 54.89% of its assets in the top 15. AAEQ has 352 securities and a top 15 weight of 45.62%.

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