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 Industrials. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.39% for CGGR. BASG is up 9.97% year-to-date (YTD) with -$60M in YTD flows. CGGR performs worse with 5.35% YTD performance, and +$4.58B 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG CGGR | +4.90%-0.69% | +12.09%+3.74% | +9.97%+5.35% | +8.30%+13.41% | n/a+82.98% | n/an/a |
| Flows | BASG CGGR | -$1M+$185M | -$4M+$1.52B | -$60M+$4.58B | -$50M+$8.02B | -+$16.52B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG CGGR | +18.04%+20.68% | +17.23%+17.99% | n/a+19.72% | n/an/a |
| Max drawdown | BASG CGGR | -6.54%-8.30% | -19.29%-15.09% | n/a-23.41% | n/an/a |
| Max drawdown duration | BASG CGGR | 60d65d | 214d189d | n/a128d | n/an/a |
Trading data
BASG | CGGR | |
Last sale 8/6/2026 at 1:30 PM | $28.37 | $46.56 |
| Previous close 08/05/2026 | $28.50 | $46.76 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
BASG | CGGR | |
|---|---|---|
| Last price | $28.37 | $46.56 |
| 1D performance | -0.44% | -0.43% |
| AuM | $526.11 M | $24.92 B |
| E/R | 0.69% | 0.39% |
Characteristics
BASG | CGGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Capital Group |
| Benchmark | - | - |
| N° of holdings | 34 | 88 |
| 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
86.64%
Other
13.36%
CGGR
USA
89.62%
Other
10.38%
Sectors
BASG
Technology
49.72%
Finance
17.26%
Healthcare
7.81%
Industrials
7.18%
Other
18.02%
CGGR
Technology
48.71%
Healthcare
10.12%
Industrials
8.64%
Finance
8.2%
Consumer Cyclical.
7.43%
Other
16.9%
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Diversification
BASG
Total weight of top 15 holdings out of 15
60.04%
CGGR
Total weight of top 15 holdings out of 15
51.42%
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%
CGGR
Meta Platforms, Inc.
6.42%
Tesla, Inc.
5.35%
Micron Technology, Inc.
5.12%
NVIDIA Corp.
4.76%
Broadcom Inc.
4.69%
Microsoft Corp.
3.66%
Alphabet, Inc.
3.11%
Alphabet, Inc.
2.97%
Visa, Inc.
2.91%
Amazon.com, Inc.
2.39%
TransDigm Group, Inc.
2.23%
Eli Lilly & Co.
2.05%
SK hynix, Inc.
2.04%
Capital Group Central Cash Fund
1.94%
Vertex Pharmaceuticals, Inc.
1.78%
Frequently asked questions about BASG and CGGR
How have the BASG and CGGR ETFs performed in 2026?
As of August 5, 2026, BASG is up 9.97% year-to-date (YTD), while CGGR has returned 5.35%. 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 -$60M in flows, compared to +$4.58B for CGGR.
Which ETF is more volatile: BASG or CGGR?
Over the past year, BASG had a volatility of 17.23%, while CGGR experienced 17.99%.
Which ETF is bigger: BASG or CGGR?
As of August 5, 2026, BASG holds $526.11 M in assets under management (AUM), while CGGR manages $24.92 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 Industrials.
What are the top holdings of the BASG ETF and CGGR ETF?
BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. CGGR holds in its top three: Meta Platforms, Inc., Tesla, Inc. and Micron Technology, Inc..
Which ETF is more diversified: BASG or CGGR?
BASG holds 34 securities with 60.04% of its assets in the top 15. CGGR has 92 securities and a top 15 weight of 51.42%.
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Latest news about BASG & CGGR
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