BASGvsCGGRETF Comparison
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Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. Capital Group Growth ETF (CGGR) is part of the US Multi-Factor segment. BASG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, CGGR's top sector exposures are Technology, Healthcare and Finance. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.39% for CGGR. BASG is up 5.95% year-to-date (YTD) with -$71M in YTD flows. CGGR performs worse with 2.87% YTD performance, and +$5.75B in YTD flows. Run a side-by-side ETF comparison of BASG and CGGR below, 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 vs CGGR 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 CGGR | -3.96%-5.50% | -1.76%-0.25% | +5.95%+2.87% | +1.82%+2.01% | n/a+83.97% | n/an/a |
| Flows | BASG CGGR | -$2M+$432M | -$12M+$1.18B | -$71M+$5.75B | -$67M+$6.88B | -+$17.15B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG CGGR | +15.11%+15.77% | +17.52%+18.25% | n/a+19.68% | n/an/a |
| Max drawdown | BASG CGGR | -6.32%-6.18% | -18.46%-14.91% | n/a-23.41% | n/an/a |
| Max drawdown duration | BASG CGGR | 22d28d | 207d113d | n/a128d | n/an/a |
Trading data
BASG | CGGR | |
Last sale 11/4/2026 at 2:30 PM | $28.25 | $46.49 |
| Previous close 11/03/2026 | $27.60 | $45.67 |
| 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 | CGGR | |
|---|---|---|
| Last price | $28.25 | $46.49 |
| 1D performance | +2.35% | +1.80% |
| AuM | $495.68 M | $25.47 B |
| E/R | 0.69% | 0.39% |
Characteristics
BASG | CGGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Capital Group |
| Benchmark | - | - |
| N° of holdings | 33 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
BASG
USA
87.14%
Other
12.86%
CGGR
USA
89.99%
Other
10.01%
Sectors
BASG
Technology
51.79%
Finance
15.57%
Healthcare
10.15%
Other
22.49%
CGGR
Technology
49.41%
Healthcare
11.26%
Finance
10.23%
Industrials
7.71%
Other
21.39%
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Diversification
BASG
Total weight of top 15 holdings out of 15
62.93%
CGGR
Total weight of top 15 holdings out of 15
51.67%
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%
CGGR
Meta Platforms, Inc.
6.49%
NVIDIA Corp.
4.88%
Microsoft Corp.
4.69%
Broadcom Inc.
4.48%
Tesla, Inc.
4.21%
Micron Technology, Inc.
3.69%
Alphabet, Inc.
3.27%
Visa, Inc.
3.24%
Alphabet, Inc.
3.13%
Apple, Inc.
2.56%
Cloudflare, Inc.
2.42%
Amazon.com, Inc.
2.40%
Capital Group Central Cash Fund
2.19%
Eli Lilly & Co.
2.14%
Vertex Pharmaceuticals, Inc.
1.88%
Frequently asked questions about BASG and CGGR
How have the BASG and CGGR ETFs performed in 2026?
As of November 2, 2026, BASG is up 5.95% year-to-date (YTD), while CGGR has returned 2.87%. That puts BASG better performer ahead so far this year.
Which ETF is attracting more investor money: BASG or CGGR?
Year-to-date, the BASG ETF saw -$71M in flows, compared to +$5.75B for CGGR.
Which ETF is more volatile: BASG or CGGR?
Over the past year, BASG had a volatility of 17.52%, while CGGR experienced 18.25%.
Which ETF is bigger: BASG or CGGR?
As of November 2, 2026, BASG holds $495.68 M in assets under management (AUM), while CGGR manages $25.47 B.
What sectors do the BASG and CGGR ETFs invest in?
BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CGGR focuses on Technology, Healthcare and Finance.
What are the top holdings of the BASG ETF and CGGR ETF?
BASG top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. CGGR holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BASG or CGGR?
BASG holds 33 securities with 62.93% of its assets in the top 15. CGGR has 96 securities and a top 15 weight of 51.67%.
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Latest news about BASG & CGGR
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