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BASGvsRILAETF Comparison

ETF 1
BASG

Brown Advisory Sustainable Growth ETF

This fund is part of
US Large Cap Growth
+2.39%
VS
ETF 2
RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of
US Multi-Factor
+1.74%

Brown Advisory Sustainable Growth ETF (BASG) belongs to the US Large Cap Growth segment. Indexperts Gorilla Aggressive Growth ETF (RILA) is part of the US Multi-Factor segment. BASG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RILA's top sector exposures are Technology, Healthcare and Industrials. BASG is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.5% for RILA. BASG is up 7.84% year-to-date (YTD) with -$60M in YTD flows. RILA performs worse with 6.8% YTD performance, and -$806K in YTD flows. Run a side-by-side ETF comparison of BASG and RILA 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 RILA performance and flow charts

Performance

-4.0-2.00.02.04.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

-2,000,00002,000,0004,000,0006,000,0008,000,000Jul 3Jul 10Jul 17Jul 24Jul 31

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

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
BASG
RILA
+3.72%+1.13%
+9.93%+8.46%
+7.84%+6.80%
+5.16%+9.68%
n/an/a
n/an/a
Flows
BASG
RILA
-$1M-$590K
-$4M-$2M
-$60M-$806K
-$48M+$4M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BASG
RILA
+18.06%+17.68%
+17.21%+16.63%
n/an/a
n/an/a
Max drawdown
BASG
RILA
-6.54%-6.98%
-19.29%-16.36%
n/an/a
n/an/a
Max drawdown duration
BASG
RILA
60d63d
214d212d
n/an/a
n/an/a
Trading data

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BASG
RILA
Last sale
8/5/2026 at 1:30 PM
$28.49
$12.38
Previous close
08/04/2026
$28.40
$12.32
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BASG
RILA
Last price
$28.49
$12.38
1D performance
+0.34%
+0.52%
AuM$515.88 M$44.08 M
E/R0.69%0.5%
Characteristics
BASG
RILA
Management strategyActiveActive
ProviderBrown AdvisoryIndexperts
Benchmark--
N° of holdings34170
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 13, 2025January 1, 2025
ESGNoNo
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Exposure

Countries

BASG
USA
86.64%
Other
13.36%
RILA
USA
95.99%
Other
4.01%

Sectors

BASG
Technology
49.72%
Finance
17.26%
Healthcare
7.81%
Industrials
7.18%
Other
18.02%
RILA
Technology
47.17%
Healthcare
13.14%
Industrials
7.6%
Consumer Non-Cycl.
7.34%
Other
24.75%
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Diversification

BASG

Total weight of top 15 holdings out of 15

60.04%
RILA

Total weight of top 15 holdings out of 15

49%

Top 15 holdings

Data as of June 30, 2026
BASG
NVIDIA Corp.
8.06%
Amazon.com, Inc.
6.55%
Microsoft Corp.
6.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.43%
Broadcom Inc.
4.83%
Visa, Inc.
4.79%
Snowflake, Inc.
3.15%
West Pharmaceutical Services, Inc.
2.95%
Spotify Technology SA
2.91%
Carrier Global Corp.
2.63%
The Charles Schwab Corp.
2.57%
Danaher Corp.
2.56%
Airbnb, Inc.
2.53%
Alphabet, Inc.
2.52%
GE Aerospace
2.44%
RILA
Broadcom Inc.
4.88%
NVIDIA Corp.
4.66%
KLA Corp.
4.64%
Eli Lilly & Co.
4.34%
Palo Alto Networks, Inc.
4.29%
Amphenol Corp.
3.99%
Tesla, Inc.
3.84%
Amazon.com, Inc.
3.36%
Meta Platforms, Inc.
2.53%
Arista Networks, Inc.
2.20%
Oracle Corp.
2.13%
Netflix, Inc.
2.13%
Costco Wholesale Corp.
2.06%
Palantir Technologies, Inc.
2.03%
CrowdStrike Holdings, Inc.
1.91%
Frequently asked questions about BASG and RILA

How have the BASG and RILA ETFs performed in 2026?

As of August 3, 2026, BASG is up 7.84% year-to-date (YTD), while RILA has returned 6.8%. That puts BASG better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$60M in flows, compared to -$806K for RILA.

Which ETF is more volatile: BASG or RILA?

Over the past year, BASG had a volatility of 17.21%, while RILA experienced 16.63%.

Which ETF is bigger: BASG or RILA?

As of August 3, 2026, BASG holds $515.88 M in assets under management (AUM), while RILA manages $44.08 M.

What sectors do the BASG and RILA ETFs invest in?

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

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

BASG top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. RILA holds in its top three: Broadcom Inc., NVIDIA Corp. and KLA Corp..

Which ETF is more diversified: BASG or RILA?

BASG holds 34 securities with 60.04% of its assets in the top 15. RILA has 170 securities and a top 15 weight of 49%.

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