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BAFEvsFINAETF Comparison

ETF 1

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

+1.33%

Full BAFE fund page

VS

ETF 2

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

+1.22%

Full FINA fund page

Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Fidelity MSCI North American Subset Index ETF (FINA) is part of the DM Large & Mid Cap segment. BAFE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FINA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BAFE is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.09% for FINA. Run a side-by-side ETF comparison of BAFE and FINA 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 FINA 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAFE FINA	+0.03%+2.34%	+4.71%n/a	+10.04%n/a	+13.01%n/a	n/an/a	n/an/a
Flows	BAFE FINA	-$2M+$450M	+$22M-	+$75M-	+$166M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAFE FINA	+13.69%n/a	+13.46%n/a	n/an/a	n/an/a
Max drawdown	BAFE FINA	-3.11%n/a	-12.74%n/a	n/an/a	n/an/a
Max drawdown duration	BAFE FINA	26dn/a	102dn/a	n/an/a	n/an/a

Trading data

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	BAFE	FINA
Last sale 9/4/2026 at 1:30 PM	$29.95	$25.95
Previous close 09/03/2026	$30.03	$25.95
Consolidated volume 09/03/2026
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 index

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	BAFE	FINA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	BAFE	FINA
Last price	$29.95	$25.95
1D performance	-0.27%	+0.00%
AuM	$1.75 B	$1.70 B
E/R	0.57%	0.09%

Characteristics

	BAFE	FINA
Management strategy	Active	Passive
Provider	Brown Advisory	Fidelity
Benchmark	-	MSCI Global Climate 500 North America Selection Index
N° of holdings	43	269
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2024	July 8, 2026
ESG	No	Yes

More BAFE data on Trackinsight

More FINA data on Trackinsight

Exposure

Countries

BAFE

USA

83.22%

Other

16.78%

FINA

USA

91.54%

Other

8.46%

Sectors

BAFE

Technology

39.26%

Finance

21.17%

Healthcare

11.37%

Industrials

8.72%

Consumer Non-Cycl.

8.25%

Other

11.23%

FINA

Technology

42.78%

Finance

15.46%

Consumer Non-Cycl.

9.43%

Healthcare

8.96%

Industrials

8.09%

Other

15.27%

Diversification

BAFE

Total weight of top 15 holdings out of 15

56.97%

FINA

Total weight of top 15 holdings out of 15

40.25%

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%

FINA

Apple, Inc.

7.47%

NVIDIA Corp.

6.78%

Microsoft Corp.

4.18%

Amazon.com, Inc.

3.31%

Alphabet, Inc.

3.22%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.00%

Meta Platforms, Inc.

1.93%

Eli Lilly & Co.

1.49%

JPMorgan Chase & Co.

1.48%

Micron Technology, Inc.

1.40%

Tesla, Inc.

1.30%

Advanced Micro Devices, Inc.

1.11%

Johnson & Johnson

1.06%

Visa, Inc.

1.01%

Frequently asked questions about BAFE and FINA

Which ETF is bigger: BAFE or FINA?

As of September 3, 2026, BAFE holds $1.75 B in assets under management (AUM), while FINA manages $1.70 B.

What sectors do the BAFE and FINA ETFs invest in?

BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

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

BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. FINA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

BAFEvsFINAETF Comparison

Brown Advisory Flexible Equity ETF

Fidelity MSCI North American Subset Index ETF

BAFE vs FINA 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

Which ETF is bigger: BAFE or FINA?

As of September 3, 2026, BAFE holds $1.75 B in assets under management (AUM), while FINA manages $1.70 B.

What sectors do the BAFE and FINA ETFs invest in?

BAFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FINA focuses on Technology, Finance and Consumer Non-Cyclicals.

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

BAFE top holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. FINA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: BAFE or FINA?

BAFE holds 44 securities with 56.97% of its assets in the top 15. FINA has 273 securities and a top 15 weight of 40.25%.

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