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BASGvsFFLGETF Comparison

ETF 1

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+1.06%

Full BASG fund page

VS

ETF 2

FFLG

Fidelity Fundamental Large Cap Growth ETF

This fund is part of

Global Large Cap

+0.16%

Full FFLG fund page

Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. Fidelity Fundamental Large Cap Growth ETF (FFLG) is part of the Global Large Cap segment. BASG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FFLG's top sector exposures are Technology, Healthcare and Industrials. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.38% for FFLG. BASG is up 5.95% year-to-date (YTD) with -$71M in YTD flows. FFLG performs worse with 4.07% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of BASG and FFLG 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 FFLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG FFLG	-3.96%-10.69%	-1.76%-4.74%	+5.95%+4.07%	+1.82%+1.93%	n/a+86.36%	n/a+39.43%
Flows	BASG FFLG	-$2M+$15M	-$12M+$21M	-$71M+$54M	-$67M+$55M	-+$196M	-+$326M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG FFLG	+15.11%+20.19%	+17.52%+21.99%	n/a+22.62%	n/a+25.93%
Max drawdown	BASG FFLG	-6.32%-12.26%	-18.46%-13.16%	n/a-26.71%	n/a-45.40%
Max drawdown duration	BASG FFLG	22d28d	207d161d	n/a155d	n/a927d

Trading data

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	BASG	FFLG
Last sale 11/4/2026 at 2:30 PM	$28.25	$31.36
Previous close 11/03/2026	$27.60	$31.11
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	BASG	FFLG
Last price	$28.25	$31.36
1D performance	+2.35%	+0.80%
AuM	$495.68 M	$594.99 M
E/R	0.69%	0.38%

Characteristics

	BASG	FFLG
Management strategy	Active	Active
Provider	Brown Advisory	Fidelity
Benchmark	-	-
N° of holdings	33	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	February 4, 2021
ESG	No	No

More BASG data on Trackinsight

More FFLG data on Trackinsight

Exposure

Countries

BASG

USA

87.14%

Other

12.86%

FFLG

USA

93.44%

Other

6.56%

Sectors

BASG

Technology

51.79%

Finance

15.57%

Healthcare

10.15%

Other

22.49%

FFLG

Technology

69.94%

Healthcare

7.57%

Other

22.48%

Diversification

BASG

Total weight of top 15 holdings out of 15

62.93%

FFLG

Total weight of top 15 holdings out of 15

65.42%

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%

FFLG

NVIDIA Corp.

17.52%

Alphabet, Inc.

11.39%

Apple, Inc.

7.22%

Microsoft Corp.

4.32%

Micron Technology, Inc.

3.75%

Meta Platforms, Inc.

3.42%

Eli Lilly & Co.

3.26%

Amazon.com, Inc.

2.75%

Broadcom Inc.

2.53%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.21%

Advanced Micro Devices, Inc.

1.73%

Space Exploration Technologies Corp.

1.53%

Tesla, Inc.

1.29%

Sandisk Corp.

1.28%

Mastercard, Inc.

1.22%

Frequently asked questions about BASG and FFLG

How have the BASG and FFLG ETFs performed in 2026?

As of November 2, 2026, BASG is up 5.95% year-to-date (YTD), while FFLG has returned 4.07%. That puts BASG better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$71M in flows, compared to +$54M for FFLG.

Which ETF is more volatile: BASG or FFLG?

Over the past year, BASG had a volatility of 17.52%, while FFLG experienced 21.99%.

Which ETF is bigger: BASG or FFLG?

As of November 2, 2026, BASG holds $495.68 M in assets under management (AUM), while FFLG manages $594.99 M.

What sectors do the BASG and FFLG ETFs invest in?

BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FFLG focuses on Technology and Healthcare.

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

BASG top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. FFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

BASGvsFFLGETF Comparison

Brown Advisory Sustainable Growth ETF

Fidelity Fundamental Large Cap Growth ETF

BASG vs FFLG 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 FFLG ETFs performed in 2026?

As of November 2, 2026, BASG is up 5.95% year-to-date (YTD), while FFLG has returned 4.07%. That puts BASG better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$71M in flows, compared to +$54M for FFLG.

Which ETF is more volatile: BASG or FFLG?

Over the past year, BASG had a volatility of 17.52%, while FFLG experienced 21.99%.

Which ETF is bigger: BASG or FFLG?

As of November 2, 2026, BASG holds $495.68 M in assets under management (AUM), while FFLG manages $594.99 M.

What sectors do the BASG and FFLG ETFs invest in?

BASG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FFLG focuses on Technology and Healthcare.

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

BASG top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. FFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: BASG or FFLG?

BASG holds 33 securities with 62.93% of its assets in the top 15. FFLG has 101 securities and a top 15 weight of 65.42%.

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