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BASGvsSTXGETF Comparison

ETF 1
BASG

Brown Advisory Sustainable Growth ETF

This fund is part of
US Large Cap Growth
+0.7%
VS
ETF 2
STXG

Strive 1000 Growth ETF

This fund is part of
US Large Cap Growth
+0.7%

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, Industrials and Financials. In contrast, STXG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. BASG is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.18% for STXG. BASG is down -3.28% year-to-date (YTD) with -$55M in YTD flows. STXG performs better with 4.4% YTD performance, and -$3M 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

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
BASG
STXG
+13.77%+11.89%
+1.34%+4.00%
-3.28%+4.40%
n/a+30.59%
n/a+89.56%
n/an/a
Flows
BASG
STXG
-$10M-$2M
-$25M-$3M
-$55M-$3M
--$1M
-+$86M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BASG
STXG
+21.56%+18.54%
n/a+14.73%
n/a+17.55%
n/an/a
Max drawdown
BASG
STXG
-11.20%-11.18%
n/a-12.72%
n/a-21.46%
n/an/a
Max drawdown duration
BASG
STXG
73d71d
n/a169d
n/a153d
n/an/a
Trading data

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BASG
STXG
Last sale
5/1/2026 at 1:30 PM
$25.22
$53.00
Previous close
04/29/2026
$25.04
$52.70
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 3, 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
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BASG
STXG
Last price
$25.22
$53.00
1D performance
+0.69%
+0.57%
AuM$466.95 M$145.72 M
E/R0.7%0.18%
Characteristics
BASG
STXG
Management strategyActivePassive
ProviderBrown AdvisoryStrive Asset Management
Benchmark-Bloomberg US 1000 Growth
N° of holdings31561
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 13, 2025November 10, 2022
ESGNoNo
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Exposure

Countries

BASG
USA
92.46%
Other
7.54%
STXG
USA
96.88%
Other
3.12%

Sectors

BASG
Information Techn.
43.53%
Industrials
11.34%
Financials
11.31%
Consumer Discreti.
9.36%
Health Care
8.14%
Other
16.32%
STXG
Information Techn.
41.44%
Consumer Discreti.
11.73%
Communication Ser.
11.58%
Industrials
9.51%
Health Care
7.01%
Other
18.73%
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Diversification

BASG

Total weight of top 15 holdings out of 15

61.11%
STXG

Total weight of top 15 holdings out of 15

51.91%

Top 15 holdings

Data as of March 31, 2026
BASG
NVIDIA
8.28%
MICROSOFT-T
7.17%
AMAZON.COM INC
6.74%
BROADCOM LIMITED
4.66%
VISA INCORPORATION
4.59%
US8740391003
4.53%
MONOLITHIC POWER SYSTEMS
3.04%
DANAHER
2.98%
SPOTIFY TECHNOLOGY SA
2.96%
INTUITIVE SURGICAL
2.93%
INTUIT
2.79%
CHARLES SCHWAB
2.63%
AIRBNB
2.62%
CARRIER GLOBAL CORP
2.60%
KKR & CO INC
2.59%
STXG
NVIDIA
9.24%
APPLE
8.52%
MICROSOFT-T
6.39%
AMAZON.COM INC
4.64%
ALPHABET INC-CL
3.78%
BROADCOM LIMITED
3.27%
ALPHABET INC-CL
3.03%
META PLATFORMS
2.79%
TESLA
2.48%
LILLY
1.81%
JPMORGAN CHASE
1.57%
VISA INCORPORATION
1.20%
WALMART INC
1.12%
COSTCO WHOLESALE
1.06%
BERKSHIRE HATHWAY
1.01%
Frequently asked questions about BASG and STXG

How have the BASG and STXG ETFs performed in 2026?

As of April 30, 2026, BASG is down -3.28% year-to-date (YTD), while STXG has returned 4.4%. 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 -$55M in flows, compared to -$3M for STXG.

Which ETF is bigger: BASG or STXG?

As of April 30, 2026, BASG holds $466.95 M in assets under management (AUM), while STXG manages $145.72 M.

What sectors do the BASG and STXG ETFs invest in?

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

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

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

Which ETF is more diversified: BASG or STXG?

BASG holds 32 securities with 61.11% of its assets in the top 15. STXG has 612 securities and a top 15 weight of 51.91%.

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