BAFEvsEFIVETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BAFE is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.1% for EFIV. BAFE is up 8.5% year-to-date (YTD) with +$84M in YTD flows. EFIV performs better with 13.6% YTD performance, and -$238M in YTD flows. Run a side-by-side ETF comparison of BAFE and EFIV 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 EFIV 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 EFIV | -1.37%+1.28% | +2.70%+2.69% | +8.50%+13.60% | +11.81%+23.66% | n/a+77.07% | n/a+88.05% |
| Flows | BAFE EFIV | +$7M+$2M | +$29M-$82M | +$84M-$238M | +$175M-$321M | --$527M | -+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE EFIV | +13.58%+14.64% | +13.45%+13.02% | n/a+15.16% | n/a+17.23% |
| Max drawdown | BAFE EFIV | -3.11%-4.15% | -12.74%-9.48% | n/a-19.22% | n/a-24.63% |
| Max drawdown duration | BAFE EFIV | 26d46d | 102d64d | n/a205d | n/a695d |
Trading data
BAFE | EFIV | |
Last sale 9/3/2026 at 1:30 PM | $29.87 | $75.47 |
| Previous close 09/02/2026 | $29.74 | $74.72 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BAFE
is actively managed and doesn’t replicate an indexBAFE | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BAFE | EFIV | |
|---|---|---|
| Last price | $29.87 | $75.47 |
| 1D performance | +0.44% | +1.00% |
| AuM | $1.73 B | $1.03 B |
| E/R | 0.57% | 0.1% |
Characteristics
BAFE | EFIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | State Street Investment Management |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 43 | 324 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | July 28, 2020 |
| ESG | No | Yes |
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Exposure
Countries
BAFE
USA
83.22%
Other
16.78%
EFIV
USA
96.56%
Other
3.44%
Sectors
BAFE
Technology
39.26%
Finance
21.17%
Healthcare
11.37%
Industrials
8.72%
Consumer Non-Cycl.
8.25%
Other
11.23%
EFIV
Technology
45.97%
Finance
15.15%
Healthcare
11.2%
Industrials
8.37%
Other
19.32%
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Diversification
BAFE
Total weight of top 15 holdings out of 15
56.97%
EFIV
Total weight of top 15 holdings out of 15
45.39%
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%
EFIV
NVIDIA Corp.
12.23%
Microsoft Corp.
8.68%
Alphabet, Inc.
5.25%
Alphabet, Inc.
4.24%
Micron Technology, Inc.
2.34%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.53%
Walmart, Inc.
1.23%
Mastercard, Inc.
1.17%
Cisco Systems, Inc.
1.15%
AbbVie, Inc.
1.12%
Intel Corp.
1.07%
Costco Wholesale Corp.
1.06%
Bank of America Corp.
1.02%
Applied Materials, Inc.
1.02%
Frequently asked questions about BAFE and EFIV
How have the BAFE and EFIV ETFs performed in 2026?
As of September 1, 2026, BAFE is up 8.5% year-to-date (YTD), while EFIV has returned 13.6%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or EFIV?
Year-to-date, the BAFE ETF saw +$84M in flows, compared to -$238M for EFIV.
Which ETF is more volatile: BAFE or EFIV?
Over the past year, BAFE had a volatility of 13.45%, while EFIV experienced 13.02%.
Which ETF is bigger: BAFE or EFIV?
As of September 1, 2026, BAFE holds $1.73 B in assets under management (AUM), while EFIV manages $1.03 B.
What sectors do the BAFE and EFIV ETFs invest in?
BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the BAFE ETF and EFIV ETF?
BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: BAFE or EFIV?
BAFE holds 44 securities with 56.97% of its assets in the top 15. EFIV has 327 securities and a top 15 weight of 45.39%.
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