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BASGvsFDRSETF Comparison

ETF 1

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+2.39%

Full BASG fund page

VS

ETF 2

FDRS

Corgi Founder-Led Companies ETF

This fund is part of

US Large Cap

+1.98%

Full FDRS fund page

Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. Corgi Founder-Led Companies ETF (FDRS) is part of the US Large Cap segment. BASG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FDRS's top sector exposures are Technology, Finance and Consumer Cyclicals. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.49% for FDRS. BASG is up 7.84% year-to-date (YTD) with -$60M in YTD flows. FDRS performs worse with -1.47% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of BASG and FDRS 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 FDRS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG FDRS	+3.72%+0.89%	+9.93%+5.92%	+7.84%-1.47%	+5.16%n/a	n/an/a	n/an/a
Flows	BASG FDRS	-$1M-$2M	-$4M+$9M	-$60M+$78M	-$48M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG FDRS	+18.06%+28.21%	+17.21%n/a	n/an/a	n/an/a
Max drawdown	BASG FDRS	-6.54%-15.02%	-19.29%n/a	n/an/a	n/an/a
Max drawdown duration	BASG FDRS	60d64d	214dn/a	n/an/a	n/an/a

Trading data

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	BASG	FDRS
Last sale 8/5/2026 at 1:30 PM	$28.49	$24.10
Previous close 08/04/2026	$28.40	$24.10
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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BASG

is actively managed and doesn’t replicate an index

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	BASG	FDRS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	BASG	FDRS
Last price	$28.49	$24.10
1D performance	+0.34%	+0.00%
AuM	$515.88 M	$93.35 M
E/R	0.69%	0.49%

Characteristics

	BASG	FDRS
Management strategy	Active	Passive
Provider	Brown Advisory	Corgi Funds
Benchmark	-	Founder-Led Index
N° of holdings	34	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	December 29, 2025
ESG	No	No

More BASG data on Trackinsight

More FDRS data on Trackinsight

Exposure

Countries

BASG

USA

86.64%

Other

13.36%

FDRS

USA

84.66%

Other

15.34%

Sectors

BASG

Technology

49.72%

Finance

17.26%

Healthcare

7.81%

Industrials

7.18%

Other

18.02%

FDRS

Technology

50.57%

Finance

16.11%

Consumer Cyclical.

11.31%

Other

22.01%

Diversification

BASG

Total weight of top 15 holdings out of 15

60.04%

FDRS

Total weight of top 15 holdings out of 15

64.31%

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%

FDRS

Tesla, Inc.

10.45%

Meta Platforms, Inc.

9.96%

NVIDIA Corp.

9.41%

Palantir Technologies, Inc.

5.04%

Oracle Corp.

5.03%

CrowdStrike Holdings, Inc.

3.59%

Applovin Corp.

2.73%

Shopify, Inc.

2.73%

BlackRock, Inc.

2.62%

Dell Technologies, Inc.

2.58%

Salesforce, Inc.

2.50%

Capital One Financial Corp.

2.45%

Fortinet, Inc.

1.92%

Blackstone, Inc.

1.66%

Snowflake, Inc.

1.64%

Frequently asked questions about BASG and FDRS

How have the BASG and FDRS ETFs performed in 2026?

As of August 3, 2026, BASG is up 7.84% year-to-date (YTD), while FDRS has lost -1.47%. That puts BASG better performer ahead so far this year.

Which ETF is attracting more investor money: BASG or FDRS?

Year-to-date, the BASG ETF saw -$60M in flows, compared to +$78M for FDRS.

Which ETF is bigger: BASG or FDRS?

As of August 3, 2026, BASG holds $515.88 M in assets under management (AUM), while FDRS manages $93.35 M.

What sectors do the BASG and FDRS ETFs invest in?

BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDRS focuses on Technology, Finance and Consumer Cyclicals.

What are the top holdings of the BASG ETF and FDRS ETF?

BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. FDRS holds in its top three: Tesla, Inc., Meta Platforms, Inc. and NVIDIA Corp..

BASGvsFDRSETF Comparison

Brown Advisory Sustainable Growth ETF

Corgi Founder-Led Companies ETF

BASG vs FDRS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BASG and FDRS ETFs performed in 2026?

As of August 3, 2026, BASG is up 7.84% year-to-date (YTD), while FDRS has lost -1.47%. That puts BASG better performer ahead so far this year.

Which ETF is attracting more investor money: BASG or FDRS?

Year-to-date, the BASG ETF saw -$60M in flows, compared to +$78M for FDRS.

Which ETF is bigger: BASG or FDRS?

As of August 3, 2026, BASG holds $515.88 M in assets under management (AUM), while FDRS manages $93.35 M.

What sectors do the BASG and FDRS ETFs invest in?

BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDRS focuses on Technology, Finance and Consumer Cyclicals.

What are the top holdings of the BASG ETF and FDRS ETF?

BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. FDRS holds in its top three: Tesla, Inc., Meta Platforms, Inc. and NVIDIA Corp..

Which ETF is more diversified: BASG or FDRS?

BASG holds 34 securities with 60.04% of its assets in the top 15. FDRS has 46 securities and a top 15 weight of 64.31%.

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