BASVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BASV, 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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BASV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV ETF 2 | -5.39%– | -3.67%– | -2.73%– | n/a– | n/a– | n/a– |
| Flows | BASV ETF 2 | +$24M– | +$84M– | +$84M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV ETF 2 | +16.40%– | n/a– | n/a– | n/a– |
| Max drawdown | BASV ETF 2 | -9.49%– | n/a– | n/a– | n/a– |
| Max drawdown duration | BASV ETF 2 | 50d– | n/a– | n/a– | n/a– |
Trading data
BASV | ETF 2 | |
Last sale 4/6/2026 at 1:30 PM | $27.14 | – |
| Previous close 04/06/2026 | $27.04 | – |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
BASV | ETF 2 | |
|---|---|---|
| Last price | $27.14 | – |
| 1D performance | +0.40% | – |
| AuM | $330.86 M | – |
| E/R | 0.89% | – |
Characteristics
BASV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brown Advisory | – |
| Benchmark | - | – |
| N° of holdings | 36 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BASV
USA
61.69%
Ireland
16.86%
Other
21.45%
ETF 2
Sectors
BASV
Financials
14.82%
Health Care
13.38%
Information Techn.
12.72%
Industrials
9.11%
Other
49.97%
ETF 2
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Diversification
BASV
Total weight of top 15 holdings out of 15
48.07%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
BASV
CARDINAL HEALTH
4.73%
SCHLUMBERGER
4.19%
US80105N1054
4.00%
IE00028FXN24
3.61%
WILLIS TOWERS WATSON
3.36%
US31488V1070
3.10%
AMERICAN INTERNATIONAL GROUP
3.08%
BK OF AMERICA CO
3.03%
CONSTELLATION ENERGY CORP
2.95%
DELL TECHNOLOGIES INC
2.90%
PENTAIR PLC
2.71%
CITIGROUP
2.70%
CBRE GROUP
2.62%
T-MOBILE US INC
2.58%
COMCAST
2.51%
ETF 2
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