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BASGvsFMAGETF Comparison
Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. BASG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FMAG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. BASG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.57% for FMAG. BASG is down -7.3% year-to-date (YTD) with -$47M in YTD flows. FMAG performs better with -2.57% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of BASG and FMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BASG vs FMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG FMAG | +0.17%-1.90% | -8.26%-2.94% | -7.30%-2.57% | n/a+14.97% | n/a+77.24% | n/a+72.91% |
| Flows | BASG FMAG | -$16M-$6M | -$40M-$17M | -$47M-$14M | -+$18M | -+$154M | -+$188M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG FMAG | +18.10%+15.07% | n/a+19.79% | n/a+17.08% | n/a+19.70% |
| Max drawdown | BASG FMAG | -12.57%-5.88% | n/a-13.33% | n/a-20.04% | n/a-32.85% |
| Max drawdown duration | BASG FMAG | 62d57d | n/a37d | n/a131d | n/a796d |
BASG | FMAG | |
Last sale 3/11/2026 at 1:30 PM | $23.61 | $33.17 |
| Previous close 03/10/2026 | $23.67 | $33.33 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BASG | FMAG | |
|---|---|---|
| Last price | $23.61 | $33.17 |
| 1D performance | -0.25% | -0.47% |
| AuM | $455.90 M | $243.10 M |
| E/R | 0.7% | 0.57% |
BASG | FMAG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Fidelity |
| Benchmark | - | - |
| N° of holdings | 31 | 374 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | February 4, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BASG and FMAG ETFs performed in 2026?
As of March 9, 2026, BASG is down -7.3% year-to-date (YTD), while FMAG has lost -2.57%. That puts FMAG better performer ahead so far this year.
Which ETF is attracting more investor money: BASG or FMAG?
Year-to-date, the BASG ETF saw -$47M in flows, compared to -$14M for FMAG.
Which ETF is bigger: BASG or FMAG?
As of March 9, 2026, BASG holds $455.90 M in assets under management (AUM), while FMAG manages $243.10 M.
What sectors do the BASG and FMAG ETFs invest in?
BASG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FMAG focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the BASG ETF and FMAG ETF?
BASG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. FMAG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: BASG or FMAG?
BASG holds 32 securities with 63.3% of its assets in the top 15. FMAG has 394 securities and a top 15 weight of 56.85%.
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