BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BAFEvsUSCLETF Comparison

ETF 1

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full BAFE fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+1.03%

Full USCL fund page

Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. BAFE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, USCL's top sector exposures are Information Technology, Communication Services and Health Care. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for USCL. BAFE is up 2.89% year-to-date (YTD) with +$51M in YTD flows. USCL performs better with 2.92% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of BAFE and USCL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BAFE vs USCL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAFE USCL	+14.42%+12.93%	+2.11%+2.85%	+2.89%+2.92%	+19.22%+23.85%	n/an/a	n/an/a
Flows	BAFE USCL	-$4M+$153M	+$20M+$148M	+$51M+$138M	+$312M-$171M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAFE USCL	+16.94%+15.51%	+13.70%+12.67%	n/an/a	n/an/a
Max drawdown	BAFE USCL	-10.83%-9.17%	-12.74%-10.26%	n/an/a	n/an/a
Max drawdown duration	BAFE USCL	77d71d	102d94d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BAFE	USCL
Last sale 5/1/2026 at 1:30 PM	$28.31	$81.66
Previous close 04/29/2026	$28.30	$81.50
Consolidated volume 04/29/2026
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

Create an account to view replication metrics

Join for free

BAFE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

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

Live

Closed

	BAFE	USCL
Last price	$28.31	$81.66
1D performance	+0.04%	+0.20%
AuM	$1.61 B	$2.47 B
E/R	0.65%	0.08%

Characteristics

	BAFE	USCL
Management strategy	Active	Passive
Provider	Brown Advisory	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	39	260
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2024	June 8, 2023
ESG	No	Yes

More BAFE data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

BAFE

USA

89.27%

Other

10.73%

USCL

USA

96.58%

Other

3.42%

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%

USCL

Information Techn.

29.78%

Communication Ser.

11.97%

Health Care

11.72%

Consumer Discreti.

11.69%

Financials

11.01%

Industrials

7.04%

Other

16.79%

Diversification

BAFE

Total weight of top 15 holdings out of 15

54.89%

USCL

Total weight of top 15 holdings out of 15

42.58%

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%

USCL

NVIDIA

5.61%

BROADCOM LIMITED

4.72%

MICROSOFT-T

4.52%

AMAZON.COM INC

4.35%

META PLATFORMS

3.44%

TESLA

2.90%

ALPHABET INC-CL

2.77%

ALPHABET INC-CL

2.31%

JPMORGAN CHASE

2.21%

LILLY

2.04%

EXXON

1.98%

JOHNSON&JOHNSON

1.63%

WALMART INC

1.51%

VISA INCORPORATION

1.41%

MASTERCARD

1.17%

Frequently asked questions about BAFE and USCL

How have the BAFE and USCL ETFs performed in 2026?

As of April 29, 2026, BAFE is up 2.89% year-to-date (YTD), while USCL has returned 2.92%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the BAFE ETF saw +$51M in flows, compared to +$138M for USCL.

Which ETF is more volatile: BAFE or USCL?

Over the past year, BAFE had a volatility of 13.7%, while USCL experienced 12.67%.

Which ETF is bigger: BAFE or USCL?

As of April 29, 2026, BAFE holds $1.61 B in assets under management (AUM), while USCL manages $2.47 B.

What sectors do the BAFE and USCL ETFs invest in?

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

BAFEvsUSCLETF Comparison

Brown Advisory Flexible Equity ETF

iShares Climate Conscious & Transition MSCI USA ETF

BAFE vs USCL 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 USCL ETFs performed in 2026?

As of April 29, 2026, BAFE is up 2.89% year-to-date (YTD), while USCL has returned 2.92%. That puts USCL better performer ahead so far this year.

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

Year-to-date, the BAFE ETF saw +$51M in flows, compared to +$138M for USCL.

Which ETF is more volatile: BAFE or USCL?

Over the past year, BAFE had a volatility of 13.7%, while USCL experienced 12.67%.

Which ETF is bigger: BAFE or USCL?

As of April 29, 2026, BAFE holds $1.61 B in assets under management (AUM), while USCL manages $2.47 B.

What sectors do the BAFE and USCL ETFs invest in?

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

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

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

Which ETF is more diversified: BAFE or USCL?

BAFE holds 41 securities with 54.89% of its assets in the top 15. USCL has 271 securities and a top 15 weight of 42.58%.

Build and Analyze Your ETF Portfolio Like a Pro