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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV ETF 2 | +0.76%– | +7.26%– | +14.79%– | +20.10%– | n/a– | n/a– |
| Flows | BASV ETF 2 | +$2M– | +$15M– | +$118M– | +$182M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV ETF 2 | +13.30%– | +13.85%– | n/a– | n/a– |
| Max drawdown | BASV ETF 2 | -3.01%– | -9.49%– | n/a– | n/a– |
| Max drawdown duration | BASV ETF 2 | 18d– | 79d– | n/a– | n/a– |
Trading data
BASV | ETF 2 | |
Last sale 9/4/2026 at 1:40 PM | $31.77 | – |
| Previous close 09/03/2026 | $31.90 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:40 PM
Live
Closed
BASV | ETF 2 | |
|---|---|---|
| Last price | $31.77 | – |
| 1D performance | -0.41% | – |
| AuM | $426.92 M | – |
| E/R | 0.85% | – |
Characteristics
BASV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brown Advisory | – |
| Benchmark | - | – |
| N° of holdings | 40 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
ETF 2
Sectors
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
ETF 2
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Diversification
BASV
Total weight of top 15 holdings out of 15
47.72%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BASV
Cardinal Health, Inc.
3.89%
Tenet Healthcare Corp.
3.76%
Amazon.com, Inc.
3.59%
Willis Towers Watson Plc
3.41%
Pentair plc
3.33%
Bank of America Corp.
3.21%
Dell Technologies, Inc.
3.13%
Smurfit WestRock Plc
3.12%
Becton, Dickinson & Co.
3.07%
Citigroup, Inc.
2.99%
T-Mobile US, Inc.
2.90%
SLB Ltd.
2.90%
Unilever Plc
2.89%
Microsoft Corp.
2.78%
American International Group, Inc.
2.77%
ETF 2
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