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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG ETF 2 | -3.96%– | -1.76%– | +5.95%– | +1.82%– | n/a– | n/a– |
| Flows | BASG ETF 2 | -$2M– | -$12M– | -$71M– | -$67M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG ETF 2 | +15.11%– | +17.52%– | n/a– | n/a– |
| Max drawdown | BASG ETF 2 | -6.32%– | -18.46%– | n/a– | n/a– |
| Max drawdown duration | BASG ETF 2 | 22d– | 207d– | n/a– | n/a– |
Trading data
BASG | ETF 2 | |
Last sale 11/4/2026 at 2:30 PM | $28.25 | – |
| Previous close 11/03/2026 | $27.60 | – |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BASG | ETF 2 | |
|---|---|---|
| Last price | $28.25 | – |
| 1D performance | +2.35% | – |
| AuM | $495.68 M | – |
| E/R | 0.69% | – |
Characteristics
BASG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brown Advisory | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BASG
USA
87.14%
Other
12.86%
ETF 2
Sectors
BASG
Technology
51.79%
Finance
15.57%
Healthcare
10.15%
Other
22.49%
ETF 2
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Diversification
BASG
Total weight of top 15 holdings out of 15
62.93%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
BASG
NVIDIA Corp.
8.69%
Microsoft Corp.
6.00%
Amazon.com, Inc.
5.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Visa, Inc.
4.74%
Broadcom Inc.
4.42%
Alphabet, Inc.
4.11%
Marvell Technology, Inc.
3.78%
Arista Networks, Inc.
3.31%
Spotify Technology SA
3.03%
West Pharmaceutical Services, Inc.
2.88%
Intuitive Surgical, Inc.
2.84%
Danaher Corp.
2.82%
Monolithic Power Systems, Inc.
2.81%
Cintas Corp.
2.75%
ETF 2
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