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BASGvsJGRWETF Comparison

ETF 1

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full BASG fund page

VS

ETF 2

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+0%

Full JGRW fund page

Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. BASG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.57% for JGRW. BASG is up 2.67% year-to-date (YTD) with -$58M in YTD flows. JGRW performs worse with -0.67% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of BASG and JGRW 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 JGRW 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG JGRW	+4.16%+0.78%	+14.87%+7.94%	+2.67%-0.67%	+6.32%+4.88%	n/an/a	n/an/a
Flows	BASG JGRW	-$4M-$4M	-$8M-$34M	-$58M-$31M	-$36M+$23M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG JGRW	+20.51%+15.03%	+16.99%+11.88%	n/an/a	n/an/a
Max drawdown	BASG JGRW	-6.21%-5.01%	-19.29%-14.21%	n/an/a	n/an/a
Max drawdown duration	BASG JGRW	18d19d	214d235d	n/an/a	n/an/a

Trading data

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	BASG	JGRW
Last sale 6/18/2026 at 1:30 PM	$26.59	$26.83
Previous close 06/18/2026	$26.15	$26.50
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BASG	JGRW
Last price	$26.59	$26.83
1D performance	+1.67%	+1.25%
AuM	$492.40 M	$90.47 M
E/R	0.69%	0.57%

Characteristics

	BASG	JGRW
Management strategy	Active	Active
Provider	Brown Advisory	Jensen Investment Management
Benchmark	-	-
N° of holdings	30	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	August 12, 2024
ESG	No	No

More BASG data on Trackinsight

More JGRW data on Trackinsight

Exposure

Countries

BASG

USA

93.68%

Other

6.32%

JGRW

USA

99.13%

Other

0.87%

Sectors

BASG

Information Techn.

44.96%

Financials

11.09%

Industrials

10.84%

Consumer Discreti.

10.28%

Health Care

7.82%

Other

15.01%

JGRW

Information Techn.

46.49%

Communication Ser.

14.09%

Health Care

12.39%

Industrials

8.02%

Consumer Discreti.

7.91%

Other

11.1%

Diversification

BASG

Total weight of top 15 holdings out of 15

63.27%

JGRW

Total weight of top 15 holdings out of 15

81.02%

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%

JGRW

ALPHABET INC-CL

9.51%

MICROSOFT-T

8.88%

APPLE

8.21%

NVIDIA

6.92%

AMAZON.COM INC

6.28%

KLA CORPORATION

6.05%

MASTERCARD

4.81%

META PLATFORMS

4.58%

STRYKER

4.08%

LILLY

3.94%

SHERWIN WILLIAMS

3.91%

BROADCOM LIMITED

3.74%

MARSH AND MCLENNAN

3.65%

CADENCE DESIGN SYSTEMS

3.34%

WASTE MANAGEMENT

3.12%

Frequently asked questions about BASG and JGRW

How have the BASG and JGRW ETFs performed in 2026?

As of June 19, 2026, BASG is up 2.67% year-to-date (YTD), while JGRW has lost -0.67%. That puts BASG better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$58M in flows, compared to -$31M for JGRW.

Which ETF is more volatile: BASG or JGRW?

Over the past year, BASG had a volatility of 16.99%, while JGRW experienced 11.88%.

Which ETF is bigger: BASG or JGRW?

As of June 19, 2026, BASG holds $492.40 M in assets under management (AUM), while JGRW manages $90.47 M.

What sectors do the BASG and JGRW ETFs invest in?

BASG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JGRW focuses on Information Technology, Communication Services and Health Care.

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

BASG top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. JGRW holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.

Which ETF is more diversified: BASG or JGRW?

BASG holds 31 securities with 63.27% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 81.02%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

BASGvsJGRWETF Comparison

Brown Advisory Sustainable Growth ETF

Jensen Quality Growth ETF

BASG vs JGRW 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 JGRW ETFs performed in 2026?

As of June 19, 2026, BASG is up 2.67% year-to-date (YTD), while JGRW has lost -0.67%. That puts BASG better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$58M in flows, compared to -$31M for JGRW.

Which ETF is more volatile: BASG or JGRW?

Over the past year, BASG had a volatility of 16.99%, while JGRW experienced 11.88%.

Which ETF is bigger: BASG or JGRW?

As of June 19, 2026, BASG holds $492.40 M in assets under management (AUM), while JGRW manages $90.47 M.

What sectors do the BASG and JGRW ETFs invest in?

BASG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JGRW focuses on Information Technology, Communication Services and Health Care.

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

BASG top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. JGRW holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.

Which ETF is more diversified: BASG or JGRW?

BASG holds 31 securities with 63.27% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 81.02%.

Notable ETF Filings and Launches Recap: August 2024

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up