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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG ETF 2 | +3.72%– | +9.93%– | +7.84%– | +5.16%– | n/a– | n/a– |
| Flows | BASG ETF 2 | -$1M– | -$4M– | -$60M– | -$48M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG ETF 2 | +18.06%– | +17.21%– | n/a– | n/a– |
| Max drawdown | BASG ETF 2 | -6.54%– | -19.29%– | n/a– | n/a– |
| Max drawdown duration | BASG ETF 2 | 60d– | 214d– | n/a– | n/a– |
Trading data
BASG | ETF 2 | |
Last sale 8/5/2026 at 1:30 PM | $28.49 | – |
| Previous close 08/04/2026 | $28.40 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BASG | ETF 2 | |
|---|---|---|
| Last price | $28.49 | – |
| 1D performance | +0.34% | – |
| AuM | $515.88 M | – |
| E/R | 0.69% | – |
Characteristics
BASG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brown Advisory | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BASG
USA
86.64%
Other
13.36%
ETF 2
Sectors
BASG
Technology
49.72%
Finance
17.26%
Healthcare
7.81%
Industrials
7.18%
Other
18.02%
ETF 2
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Diversification
BASG
Total weight of top 15 holdings out of 15
60.04%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
BASG
NVIDIA Corp.
8.06%
Amazon.com, Inc.
6.55%
Microsoft Corp.
6.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.43%
Broadcom Inc.
4.83%
Visa, Inc.
4.79%
Snowflake, Inc.
3.15%
West Pharmaceutical Services, Inc.
2.95%
Spotify Technology SA
2.91%
Carrier Global Corp.
2.63%
The Charles Schwab Corp.
2.57%
Danaher Corp.
2.56%
Airbnb, Inc.
2.53%
Alphabet, Inc.
2.52%
GE Aerospace
2.44%
ETF 2
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