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BAFEvsPQUSETF Comparison

ETF 1

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

+0.08%

Full BAFE fund page

VS

ETF 2

PQUS

Pictet AI Enhanced US Equity ETF

This fund is part of

US Large Cap

+0.36%

Full PQUS fund page

Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. BAFE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, PQUS's top sector exposures are Information Technology, Financials and Health Care. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of BAFE and PQUS 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 PQUS 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAFE PQUS	+15.23%+13.07%	+4.08%n/a	+3.63%n/a	+19.57%n/a	n/an/a	n/an/a
Flows	BAFE PQUS	-$4M+$28M	+$18M-	+$51M-	+$312M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAFE PQUS	+16.80%n/a	+13.71%n/a	n/an/a	n/an/a
Max drawdown	BAFE PQUS	-10.51%n/a	-12.74%n/a	n/an/a	n/an/a
Max drawdown duration	BAFE PQUS	73dn/a	102dn/a	n/an/a	n/an/a

Trading data

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	BAFE	PQUS
Last sale 5/1/2026 at 1:30 PM	$28.31
Previous close 04/29/2026	$28.30
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BAFE	PQUS
Last price	$28.31	–
1D performance	+0.04%	–
AuM	$1.62 B	$85.34 M
E/R	0.65%	0.22%

Characteristics

	BAFE	PQUS
Management strategy	Active	Active
Provider	Brown Advisory	Pictet Asset Management
Benchmark	-	-
N° of holdings	39	163
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2024	February 25, 2026
ESG	No	Yes

More BAFE data on Trackinsight

More PQUS data on Trackinsight

Exposure

Countries

BAFE

USA

89.27%

Other

10.73%

PQUS

USA

95.14%

Other

4.86%

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%

PQUS

Information Techn.

34.56%

Financials

13.65%

Health Care

10.96%

Consumer Discreti.

9.89%

Communication Ser.

9.32%

Other

21.62%

Diversification

BAFE

Total weight of top 15 holdings out of 15

54.89%

PQUS

Total weight of top 15 holdings out of 15

45.99%

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%

PQUS

APPLE

7.68%

NVIDIA

7.11%

MICROSOFT-T

5.57%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

3.16%

AMAZON.COM INC

2.64%

BERKSHIRE HATHWAY

2.50%

ALPHABET INC-CL

2.41%

LILLY

2.35%

TESLA

2.11%

ABBVIE

1.74%

BK OF AMERICA CO

1.49%

META PLATFORMS

1.39%

TJX

1.33%

ACCENTURE PLC-A

1.25%

Frequently asked questions about BAFE and PQUS

Which ETF is bigger: BAFE or PQUS?

As of April 30, 2026, BAFE holds $1.62 B in assets under management (AUM), while PQUS manages $85.34 M.

What sectors do the BAFE and PQUS ETFs invest in?

BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.

BAFEvsPQUSETF Comparison

Brown Advisory Flexible Equity ETF

Pictet AI Enhanced US Equity ETF

BAFE vs PQUS 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 PQUS?

As of April 30, 2026, BAFE holds $1.62 B in assets under management (AUM), while PQUS manages $85.34 M.

What sectors do the BAFE and PQUS ETFs invest in?

BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, PQUS focuses on Information Technology, Financials and Health Care.

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

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

Which ETF is more diversified: BAFE or PQUS?

BAFE holds 41 securities with 54.89% of its assets in the top 15. PQUS has 167 securities and a top 15 weight of 45.99%.

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