BAFEvsFFLCETF Comparison
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Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Fidelity Fundamental Large Cap Core ETF (FFLC) is part of the Global Large Cap segment. BAFE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FFLC's top sector exposures are Technology, Finance and Industrials. BAFE is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.38% for FFLC. BAFE is up 9.6% year-to-date (YTD) with +$84M in YTD flows. FFLC performs better with 12.4% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of BAFE and FFLC 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 FFLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE FFLC | +1.42%+1.22% | +3.74%+1.20% | +9.60%+12.40% | +12.94%+19.48% | n/a+79.63% | n/a+116.08% |
| Flows | BAFE FFLC | +$7M-$169K | +$29M+$30M | +$84M+$165M | +$175M+$214M | -+$793M | -+$829M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE FFLC | +13.52%+14.26% | +13.44%+13.73% | n/a+15.72% | n/a+16.71% |
| Max drawdown | BAFE FFLC | -3.11%-4.04% | -12.74%-9.91% | n/a-19.59% | n/a-19.59% |
| Max drawdown duration | BAFE FFLC | 26d8d | 102d63d | n/a153d | n/a153d |
Trading data
BAFE | FFLC | |
Last sale 9/1/2026 at 1:30 PM | $29.62 | $59.21 |
| Previous close 08/31/2026 | $29.94 | $59.71 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BAFE | FFLC | |
|---|---|---|
| Last price | $29.62 | $59.21 |
| 1D performance | -1.10% | -0.84% |
| AuM | $1.75 B | $1.22 B |
| E/R | 0.57% | 0.38% |
Characteristics
BAFE | FFLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Fidelity |
| Benchmark | - | - |
| N° of holdings | 43 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2024 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
BAFE
USA
83.22%
Other
16.78%
FFLC
USA
88.15%
Other
11.85%
Sectors
BAFE
Technology
39.26%
Finance
21.17%
Healthcare
11.37%
Industrials
8.72%
Consumer Non-Cycl.
8.25%
Other
11.23%
FFLC
Technology
40.64%
Finance
14.11%
Industrials
11.67%
Consumer Non-Cycl.
10.14%
Healthcare
9.32%
Other
14.13%
Diversification
BAFE
Total weight of top 15 holdings out of 15
56.97%
FFLC
Total weight of top 15 holdings out of 15
47.38%
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%
FFLC
NVIDIA Corp.
8.57%
Alphabet, Inc.
6.80%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.47%
Meta Platforms, Inc.
3.26%
Broadcom Inc.
2.53%
Microsoft Corp.
2.27%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.13%
US30233Q1085
2.01%
Visa, Inc.
1.99%
The Boeing Co.
1.89%
Bank of America Corp.
1.74%
Western Digital Corp.
1.74%
Eli Lilly & Co.
1.68%
Wells Fargo & Co.
1.64%
Frequently asked questions about BAFE and FFLC
How have the BAFE and FFLC ETFs performed in 2026?
As of August 31, 2026, BAFE is up 9.6% year-to-date (YTD), while FFLC has returned 12.4%. That puts FFLC better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or FFLC?
Year-to-date, the BAFE ETF saw +$84M in flows, compared to +$165M for FFLC.
Which ETF is more volatile: BAFE or FFLC?
Over the past year, BAFE had a volatility of 13.44%, while FFLC experienced 13.73%.
Which ETF is bigger: BAFE or FFLC?
As of August 31, 2026, BAFE holds $1.75 B in assets under management (AUM), while FFLC manages $1.22 B.
What sectors do the BAFE and FFLC ETFs invest in?
BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FFLC focuses on Technology, Finance and Industrials.
What are the top holdings of the BAFE ETF and FFLC ETF?
BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. FFLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..
Which ETF is more diversified: BAFE or FFLC?
BAFE holds 44 securities with 56.97% of its assets in the top 15. FFLC has 109 securities and a top 15 weight of 47.38%.
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