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BASGvsSTXGETF 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

STXG

Strive 1000 Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full STXG fund page

Brown Advisory Sustainable Growth ETF (BASG) and Strive 1000 Growth ETF (STXG) belong to the same industry segment: US Large Cap Growth. BASG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, STXG'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 0.18% for STXG. BASG is up 2.67% year-to-date (YTD) with -$58M in YTD flows. STXG performs better with 9.17% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of BASG and STXG 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 STXG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASG STXG	+4.16%+1.69%	+14.87%+15.50%	+2.67%+9.17%	+6.32%+26.19%	n/a+82.55%	n/an/a
Flows	BASG STXG	-$4M-$3M	-$8M-$5M	-$58M-$6M	-$36M-$6M	-+$70M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASG STXG	+20.51%+19.21%	+16.99%+15.02%	n/a+17.70%	n/an/a
Max drawdown	BASG STXG	-6.21%-5.92%	-19.29%-12.72%	n/a-21.46%	n/an/a
Max drawdown duration	BASG STXG	18d16d	214d169d	n/a153d	n/an/a

Trading data

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	BASG	STXG
Last sale 6/18/2026 at 1:30 PM	$26.59	$55.44
Previous close 06/18/2026	$26.15	$54.81
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 21, 2026

1-year trailing difference

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BASG

is actively managed and doesn’t replicate an index

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	BASG	STXG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	BASG	STXG
Last price	$26.59	$55.44
1D performance	+1.67%	+1.15%
AuM	$492.40 M	$149.61 M
E/R	0.69%	0.18%

Characteristics

	BASG	STXG
Management strategy	Active	Passive
Provider	Brown Advisory	Strive Asset Management
Benchmark	-	Bloomberg US 1000 Growth
N° of holdings	30	550
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	November 10, 2022
ESG	No	No

More BASG data on Trackinsight

More STXG data on Trackinsight

Exposure

Countries

BASG

USA

93.68%

Other

6.32%

STXG

USA

96.95%

Other

3.05%

Sectors

BASG

Information Techn.

44.96%

Financials

11.09%

Industrials

10.84%

Consumer Discreti.

10.28%

Health Care

7.82%

Other

15.01%

STXG

Information Techn.

43.57%

Communication Ser.

12.27%

Consumer Discreti.

11.57%

Industrials

9.15%

Other

23.44%

Diversification

BASG

Total weight of top 15 holdings out of 15

63.27%

STXG

Total weight of top 15 holdings out of 15

53.91%

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%

STXG

NVIDIA

10.40%

APPLE

7.94%

MICROSOFT-T

6.47%

AMAZON.COM INC

5.18%

ALPHABET INC-CL

4.16%

BROADCOM LIMITED

4.00%

ALPHABET INC-CL

3.32%

META PLATFORMS

3.04%

TESLA

2.27%

LILLY

1.52%

JPMORGAN CHASE

1.48%

ADVANCED MICRO DEVICES

1.13%

VISA INCORPORATION

1.07%

WALMART INC

0.99%

MICRON TECHNOLOGY

0.94%

Frequently asked questions about BASG and STXG

How have the BASG and STXG ETFs performed in 2026?

As of June 19, 2026, BASG is up 2.67% year-to-date (YTD), while STXG has returned 9.17%. That puts STXG better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$58M in flows, compared to -$6M for STXG.

Which ETF is more volatile: BASG or STXG?

Over the past year, BASG had a volatility of 16.99%, while STXG experienced 15.02%.

Which ETF is bigger: BASG or STXG?

As of June 19, 2026, BASG holds $492.40 M in assets under management (AUM), while STXG manages $149.61 M.

What sectors do the BASG and STXG ETFs invest in?

BASG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, STXG focuses on Information Technology, Communication Services and Consumer Discretionary.

BASGvsSTXGETF Comparison

Brown Advisory Sustainable Growth ETF

Strive 1000 Growth ETF

BASG vs STXG 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 STXG ETFs performed in 2026?

As of June 19, 2026, BASG is up 2.67% year-to-date (YTD), while STXG has returned 9.17%. That puts STXG better performer ahead so far this year.

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

Year-to-date, the BASG ETF saw -$58M in flows, compared to -$6M for STXG.

Which ETF is more volatile: BASG or STXG?

Over the past year, BASG had a volatility of 16.99%, while STXG experienced 15.02%.

Which ETF is bigger: BASG or STXG?

As of June 19, 2026, BASG holds $492.40 M in assets under management (AUM), while STXG manages $149.61 M.

What sectors do the BASG and STXG ETFs invest in?

BASG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, STXG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: BASG or STXG?

BASG holds 31 securities with 63.27% of its assets in the top 15. STXG has 602 securities and a top 15 weight of 53.91%.

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