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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG ETF 2 | -1.90%– | +4.93%– | +7.73%– | +5.73%– | n/a– | n/a– |
| Flows | BASG ETF 2 | -$6M– | -$9M– | -$65M– | -$61M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG ETF 2 | +14.30%– | +17.29%– | n/a– | n/a– |
| Max drawdown | BASG ETF 2 | -5.19%– | -19.29%– | n/a– | n/a– |
| Max drawdown duration | BASG ETF 2 | 36d– | 214d– | n/a– | n/a– |
Trading data
BASG | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $27.86 | – |
| Previous close 09/17/2026 | $27.87 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BASG | ETF 2 | |
|---|---|---|
| Last price | $27.86 | – |
| 1D performance | -0.02% | – |
| AuM | $509.82 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
88.26%
Other
11.74%
ETF 2
Sectors
BASG
Technology
49.78%
Finance
17.96%
Healthcare
7.58%
Other
24.68%
ETF 2
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Diversification
BASG
Total weight of top 15 holdings out of 15
61.22%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BASG
NVIDIA Corp.
7.89%
Amazon.com, Inc.
6.87%
Microsoft Corp.
5.61%
Visa, Inc.
4.99%
Broadcom Inc.
4.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.48%
Alphabet, Inc.
3.99%
Spotify Technology SA
3.20%
Snowflake, Inc.
3.12%
The Charles Schwab Corp.
2.87%
Arista Networks, Inc.
2.80%
West Pharmaceutical Services, Inc.
2.73%
Airbnb, Inc.
2.66%
Monolithic Power Systems, Inc.
2.60%
Cintas Corp.
2.56%
ETF 2
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