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 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG ETF 2 | +4.16%– | +14.87%– | +2.67%– | +6.32%– | n/a– | n/a– |
| Flows | BASG ETF 2 | -$4M– | -$8M– | -$58M– | -$36M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG ETF 2 | +20.51%– | +16.99%– | n/a– | n/a– |
| Max drawdown | BASG ETF 2 | -6.21%– | -19.29%– | n/a– | n/a– |
| Max drawdown duration | BASG ETF 2 | 18d– | 214d– | n/a– | n/a– |
Trading data
BASG | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $26.59 | – |
| Previous close 06/18/2026 | $26.15 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BASG | ETF 2 | |
|---|---|---|
| Last price | $26.59 | – |
| 1D performance | +1.67% | – |
| AuM | $492.40 M | – |
| E/R | 0.69% | – |
Characteristics
BASG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brown Advisory | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BASG
USA
93.68%
Other
6.32%
ETF 2
Sectors
BASG
Information Techn.
44.96%
Financials
11.09%
Industrials
10.84%
Consumer Discreti.
10.28%
Health Care
7.82%
Other
15.01%
ETF 2
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Diversification
BASG
Total weight of top 15 holdings out of 15
63.27%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
BASG
NVIDIA
9.21%
AMAZON.COM INC
7.65%
MICROSOFT-T
7.57%
BROADCOM LIMITED
5.48%
US8740391003
4.79%
VISA INCORPORATION
4.27%
MONOLITHIC POWER SYSTEMS
3.23%
INTUITIVE SURGICAL
2.89%
MARVELL TECHNOLOGY
2.73%
CHARLES SCHWAB
2.70%
AIRBNB
2.63%
CARRIER GLOBAL CORP
2.61%
DANAHER
2.56%
SPOTIFY TECHNOLOGY SA
2.50%
DATADOG
2.45%
ETF 2
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