BASGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BASG, 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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BASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG ETF 2 | +13.23%– | -2.08%– | -3.75%– | n/a– | n/a– | n/a– |
| Flows | BASG ETF 2 | -$12M– | -$24M– | -$57M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG ETF 2 | +21.99%– | n/a– | n/a– | n/a– |
| Max drawdown | BASG ETF 2 | -13.68%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BASG ETF 2 | 90d– | n/a– | n/a– | n/a– |
Trading data
BASG | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $25.04 | – |
| Previous close 04/29/2026 | $24.98 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
BASG | ETF 2 | |
|---|---|---|
| Last price | $25.04 | – |
| 1D performance | +0.27% | – |
| AuM | $462.54 M | – |
| E/R | 0.7% | – |
Characteristics
BASG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brown Advisory | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BASG
USA
92.46%
Other
7.54%
ETF 2
Sectors
BASG
Information Techn.
43.53%
Industrials
11.34%
Financials
11.31%
Consumer Discreti.
9.36%
Health Care
8.14%
Other
16.32%
ETF 2
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Diversification
BASG
Total weight of top 15 holdings out of 15
61.11%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BASG
NVIDIA
8.28%
MICROSOFT-T
7.17%
AMAZON.COM INC
6.74%
BROADCOM LIMITED
4.66%
VISA INCORPORATION
4.59%
US8740391003
4.53%
MONOLITHIC POWER SYSTEMS
3.04%
DANAHER
2.98%
SPOTIFY TECHNOLOGY SA
2.96%
INTUITIVE SURGICAL
2.93%
INTUIT
2.79%
CHARLES SCHWAB
2.63%
AIRBNB
2.62%
CARRIER GLOBAL CORP
2.60%
KKR & CO INC
2.59%
ETF 2
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