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 11.28% year-to-date (YTD) with +$103M in YTD flows. FFLC performs worse with 10.81% YTD performance, and +$213M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAFE FFLC | +3.37%+0.31% | +3.05%-0.19% | +11.28%+10.81% | +13.44%+15.01% | n/a+82.64% | n/a+111.29% |
| Flows | BAFE FFLC | +$29M+$48M | +$26M+$52M | +$103M+$213M | +$152M+$230M | -+$837M | -+$877M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAFE FFLC | +11.18%+11.06% | +13.36%+13.66% | n/a+15.63% | n/a+16.61% |
| Max drawdown | BAFE FFLC | -4.04%-3.67% | -12.74%-9.91% | n/a-19.59% | n/a-19.59% |
| Max drawdown duration | BAFE FFLC | 63d64d | 102d63d | n/a153d | n/a153d |
Trading data
BAFE | FFLC | |
Last sale 10/16/2026 at 1:30 PM | $30.10 | $58.72 |
| Previous close 10/15/2026 | $30.39 | $59.32 |
| 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 | FFLC | |
|---|---|---|
| Last price | $30.10 | $58.72 |
| 1D performance | -0.96% | -1.01% |
| AuM | $1.80 B | $1.24 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
83.61%
Other
16.39%
FFLC
USA
89.41%
Other
10.59%
Sectors
BAFE
Technology
40.35%
Finance
21.28%
Healthcare
12.89%
Industrials
8.25%
Consumer Non-Cycl.
7.67%
Other
9.55%
FFLC
Technology
42.44%
Finance
13.88%
Industrials
10.91%
Consumer Non-Cycl.
10.89%
Healthcare
9.2%
Other
12.69%
Diversification
BAFE
Total weight of top 15 holdings out of 15
56.76%
FFLC
Total weight of top 15 holdings out of 15
50.16%
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%
FFLC
NVIDIA Corp.
8.87%
Alphabet, Inc.
6.88%
Amazon.com, Inc.
5.78%
Microsoft Corp.
4.84%
Apple, Inc.
4.31%
Meta Platforms, Inc.
2.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.46%
Broadcom Inc.
2.22%
Visa, Inc.
1.96%
ExxonMobil Holdings Corp.
1.96%
The Boeing Co.
1.78%
Eli Lilly & Co.
1.67%
Bank of America Corp.
1.65%
Wells Fargo & Co.
1.56%
Western Digital Corp.
1.43%
Frequently asked questions about BAFE and FFLC
How have the BAFE and FFLC ETFs performed in 2026?
As of October 15, 2026, BAFE is up 11.28% year-to-date (YTD), while FFLC has returned 10.81%. That puts BAFE better performer ahead so far this year.
Which ETF is attracting more investor money: BAFE or FFLC?
Year-to-date, the BAFE ETF saw +$103M in flows, compared to +$213M for FFLC.
Which ETF is more volatile: BAFE or FFLC?
Over the past year, BAFE had a volatility of 13.36%, while FFLC experienced 13.66%.
Which ETF is bigger: BAFE or FFLC?
As of October 15, 2026, BAFE holds $1.80 B in assets under management (AUM), while FFLC manages $1.24 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 56.76% of its assets in the top 15. FFLC has 108 securities and a top 15 weight of 50.16%.
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