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BAFEvsUSCAETF Comparison

ETF 1

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

-0.09%

Full BAFE fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

-0.38%

Full USCA fund page

Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. BAFE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USCA's top sector exposures are Information Technology, Health Care and Communication Services. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.07% for USCA. BAFE is up 3.66% year-to-date (YTD) with +$51M in YTD flows. USCA performs worse with 2.7% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of BAFE and USCA 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 USCA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAFE USCA	+11.15%+8.71%	+3.25%+4.17%	+3.66%+2.70%	+18.41%+21.90%	n/a+80.44%	n/an/a
Flows	BAFE USCA	-$22M+$214M	+$18M+$220M	+$51M+$164M	+$307M-$165M	--$253M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAFE USCA	+16.72%+15.11%	+13.68%+12.51%	n/a+14.84%	n/an/a
Max drawdown	BAFE USCA	-10.51%-8.51%	-12.74%-10.25%	n/a-18.99%	n/an/a
Max drawdown duration	BAFE USCA	73d64d	102d94d	n/a128d	n/an/a

Trading data

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	BAFE	USCA
Last sale 5/5/2026 at 1:30 PM	$28.17	$42.80
Previous close 05/04/2026	$28.17	$43.01
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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BAFE

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	BAFE	USCA
Last price	$28.17	$42.80
1D performance	-0.01%	-0.51%
AuM	$1.62 B	$3.11 B
E/R	0.65%	0.07%

Characteristics

	BAFE	USCA
Management strategy	Active	Passive
Provider	Brown Advisory	Xtrackers by DWS
Benchmark	-	MSCI USA Climate Action Index
N° of holdings	39	260
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2024	April 4, 2023
ESG	No	Yes

More BAFE data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

BAFE

USA

89.27%

Other

10.73%

USCA

USA

96.24%

Other

3.76%

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%

USCA

Information Techn.

29.66%

Health Care

11.73%

Communication Ser.

11.71%

Consumer Discreti.

11.61%

Financials

10.92%

Industrials

7.08%

Other

17.29%

Diversification

BAFE

Total weight of top 15 holdings out of 15

54.89%

USCA

Total weight of top 15 holdings out of 15

42.12%

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%

USCA

NVIDIA

5.54%

BROADCOM LIMITED

4.71%

MICROSOFT-T

4.47%

AMAZON.COM INC

4.28%

META PLATFORMS

3.25%

TESLA

2.90%

ALPHABET INC-CL

2.72%

ALPHABET INC-CL

2.27%

JPMORGAN CHASE

2.18%

EXXON

2.05%

LILLY

2.00%

JOHNSON&JOHNSON

1.65%

WALMART INC

1.53%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

Frequently asked questions about BAFE and USCA

How have the BAFE and USCA ETFs performed in 2026?

As of May 1, 2026, BAFE is up 3.66% year-to-date (YTD), while USCA has returned 2.7%. That puts BAFE better performer ahead so far this year.

Which ETF is attracting more investor money: BAFE or USCA?

Year-to-date, the BAFE ETF saw +$51M in flows, compared to +$164M for USCA.

Which ETF is more volatile: BAFE or USCA?

Over the past year, BAFE had a volatility of 13.68%, while USCA experienced 12.51%.

Which ETF is bigger: BAFE or USCA?

As of May 1, 2026, BAFE holds $1.62 B in assets under management (AUM), while USCA manages $3.11 B.

What sectors do the BAFE and USCA ETFs invest in?

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

BAFEvsUSCAETF Comparison

Brown Advisory Flexible Equity ETF

Xtrackers MSCI USA Climate Action Equity ETF

BAFE vs USCA 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

How have the BAFE and USCA ETFs performed in 2026?

As of May 1, 2026, BAFE is up 3.66% year-to-date (YTD), while USCA has returned 2.7%. That puts BAFE better performer ahead so far this year.

Which ETF is attracting more investor money: BAFE or USCA?

Year-to-date, the BAFE ETF saw +$51M in flows, compared to +$164M for USCA.

Which ETF is more volatile: BAFE or USCA?

Over the past year, BAFE had a volatility of 13.68%, while USCA experienced 12.51%.

Which ETF is bigger: BAFE or USCA?

As of May 1, 2026, BAFE holds $1.62 B in assets under management (AUM), while USCA manages $3.11 B.

What sectors do the BAFE and USCA ETFs invest in?

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

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

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

Which ETF is more diversified: BAFE or USCA?

BAFE holds 41 securities with 54.89% of its assets in the top 15. USCA has 270 securities and a top 15 weight of 42.12%.

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