BASGvsQQEWETF Comparison
Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is part of the US Large Cap segment. BASG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, QQEW's top sector exposures are Information Technology, Health Care and Consumer Discretionary. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.55% for QQEW. BASG is up 2.67% year-to-date (YTD) with -$58M in YTD flows. QQEW performs better with 10.4% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of BASG and QQEW 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 QQEW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASG QQEW | +4.16%+8.51% | +14.87%+19.24% | +2.67%+10.40% | +6.32%+19.52% | n/a+50.39% | n/a+47.51% |
| Flows | BASG QQEW | -$4M+$279M | -$8M+$195M | -$58M+$87M | -$36M-$408K | --$465M | -+$141M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASG QQEW | +20.51%+23.52% | +16.99%+17.79% | n/a+18.47% | n/a+21.41% |
| Max drawdown | BASG QQEW | -6.21%-8.20% | -19.29%-15.73% | n/a-21.45% | n/a-32.39% |
| Max drawdown duration | BASG QQEW | 18d18d | 214d204d | n/a129d | n/a792d |
BASG | QQEW | |
Last sale 6/18/2026 at 1:30 PM | $26.59 | $156.82 |
| Previous close 06/18/2026 | $26.15 | $154.57 |
| 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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BASG | QQEW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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BASG | QQEW | |
|---|---|---|
| Last price | $26.59 | $156.82 |
| 1D performance | +1.67% | +1.46% |
| AuM | $492.40 M | $2.13 B |
| E/R | 0.69% | 0.55% |
BASG | QQEW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | First Trust |
| Benchmark | - | NASDAQ 100 Equal Weighted Index |
| N° of holdings | 30 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | April 19, 2006 |
| ESG | No | No |
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
