BASGvsJGROETF Comparison
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Brown Advisory Sustainable Growth ETF (BASG) and JPMorgan Active Growth ETF (JGRO) belong to the same industry segment: US Large Cap Growth. BASG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JGRO's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.44% for JGRO. BASG is up 2.67% year-to-date (YTD) with -$58M in YTD flows. JGRO performs better with 5.21% YTD performance, and +$857M in YTD flows. Run a side-by-side ETF comparison of BASG and JGRO 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 JGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG JGRO | +4.16%+1.02% | +14.87%+13.66% | +2.67%+5.21% | +6.32%+18.89% | n/a+77.92% | n/an/a |
| Flows | BASG JGRO | -$4M-$28M | -$8M+$388M | -$58M+$857M | -$36M+$2.54B | -+$7.52B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG JGRO | +20.51%+19.75% | +16.99%+16.39% | n/a+19.47% | n/an/a |
| Max drawdown | BASG JGRO | -6.21%-6.45% | -19.29%-16.44% | n/a-22.81% | n/an/a |
| Max drawdown duration | BASG JGRO | 18d16d | 214d195d | n/a154d | n/an/a |
Trading data
BASG | JGRO | |
Last sale 6/18/2026 at 1:30 PM | $26.59 | $97.56 |
| Previous close 06/18/2026 | $26.15 | $96.08 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BASG | JGRO | |
|---|---|---|
| Last price | $26.59 | $97.56 |
| 1D performance | +1.67% | +1.54% |
| AuM | $492.40 M | $9.89 B |
| E/R | 0.69% | 0.44% |
Characteristics
BASG | JGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 30 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | August 8, 2022 |
| ESG | No | No |
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Exposure
Countries
BASG
USA
93.68%
Other
6.32%
JGRO
USA
97.46%
Other
2.54%
Sectors
BASG
Information Techn.
44.96%
Financials
11.09%
Industrials
10.84%
Consumer Discreti.
10.28%
Health Care
7.82%
Other
15.01%
JGRO
Information Techn.
41.93%
Communication Ser.
13.05%
Consumer Discreti.
11.32%
Health Care
11.12%
Industrials
7.69%
Other
14.89%
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Diversification
BASG
Total weight of top 15 holdings out of 15
63.27%
JGRO
Total weight of top 15 holdings out of 15
58.58%
Top 15 holdings
Data as of April 30, 2026
BASG
NVIDIA
9.21%
AMAZON.COM INC
7.65%
MICROSOFT-T
7.57%
BROADCOM LIMITED
5.48%
US8740391003
4.79%
VISA INCORPORATION
4.27%
MONOLITHIC POWER SYSTEMS
3.23%
INTUITIVE SURGICAL
2.89%
MARVELL TECHNOLOGY
2.73%
CHARLES SCHWAB
2.70%
AIRBNB
2.63%
CARRIER GLOBAL CORP
2.61%
DANAHER
2.56%
SPOTIFY TECHNOLOGY SA
2.50%
DATADOG
2.45%
JGRO
NVIDIA
11.84%
APPLE
8.32%
ALPHABET INC-CL
7.59%
MICROSOFT-T
5.14%
BROADCOM LIMITED
4.86%
AMAZON.COM INC
3.74%
META PLATFORMS
3.59%
TESLA
3.09%
MASTERCARD
1.74%
LILLY
1.63%
THE GOLDMAN SACHS GROUP
1.57%
US8740391003
1.39%
WALMART INC
1.38%
US36828A1016
1.37%
JOHNSON&JOHNSON
1.35%
Frequently asked questions about BASG and JGRO
How have the BASG and JGRO ETFs performed in 2026?
As of June 19, 2026, BASG is up 2.67% year-to-date (YTD), while JGRO has returned 5.21%. That puts JGRO better performer ahead so far this year.
Which ETF is attracting more investor money: BASG or JGRO?
Year-to-date, the BASG ETF saw -$58M in flows, compared to +$857M for JGRO.
Which ETF is more volatile: BASG or JGRO?
Over the past year, BASG had a volatility of 16.99%, while JGRO experienced 16.39%.
Which ETF is bigger: BASG or JGRO?
As of June 19, 2026, BASG holds $492.40 M in assets under management (AUM), while JGRO manages $9.89 B.
What sectors do the BASG and JGRO ETFs invest in?
BASG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JGRO focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the BASG ETF and JGRO ETF?
BASG top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. JGRO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: BASG or JGRO?
BASG holds 31 securities with 63.27% of its assets in the top 15. JGRO has 119 securities and a top 15 weight of 58.58%.
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Latest news about BASG & JGRO
Equity Investing 101: Understanding U.S. Large-Cap Growth ETFs
December 6, 2023
JGRO
U.S. Large-Cap Growth ETFs to Watch
April 17, 2023
JGRO
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