BASVvsAIVLETF Comparison
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Brown Advisory Sustainable Value ETF (BASV) and WisdomTree U.S. AI Enhanced Value Fund ETF (AIVL) belong to the same industry segment: US Large Cap Value. BASV's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, AIVL's top sector exposures are Finance, Industrials and Technology. BASV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.38% for AIVL. BASV is up 14.79% year-to-date (YTD) with +$118M in YTD flows. AIVL performs better with 17.55% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of BASV and AIVL 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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BASV vs AIVL 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 AIVL | +0.76%+0.34% | +7.26%+6.36% | +14.79%+17.55% | +20.10%+19.82% | n/a+53.12% | n/a+50.48% |
| Flows | BASV AIVL | +$2M-$3M | +$15M+$3M | +$118M-$12M | +$182M-$26M | --$97M | --$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV AIVL | +13.30%+12.07% | +13.85%+11.84% | n/a+13.00% | n/a+14.85% |
| Max drawdown | BASV AIVL | -3.01%-2.76% | -9.49%-7.83% | n/a-14.35% | n/a-19.08% |
| Max drawdown duration | BASV AIVL | 18d18d | 79d63d | n/a211d | n/a779d |
Trading data
BASV | AIVL | |
Last sale 9/4/2026 at 5:43 PM | $31.88 | $133.89 |
| Previous close 09/03/2026 | $31.90 | $134.11 |
| 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 5:43 PM
Live
Closed
BASV | AIVL | |
|---|---|---|
| Last price | $31.88 | $133.89 |
| 1D performance | -0.06% | -0.16% |
| AuM | $426.92 M | $429.33 M |
| E/R | 0.85% | 0.38% |
Characteristics
BASV | AIVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 40 | 861 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
AIVL
USA
90.64%
Other
9.36%
Sectors
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
AIVL
Finance
21.13%
Industrials
15.47%
Technology
13.54%
Healthcare
12.5%
Consumer Non-Cycl.
10.79%
Utilities
8.72%
Other
17.86%
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Diversification
BASV
Total weight of top 15 holdings out of 15
47.72%
AIVL
Total weight of top 15 holdings out of 15
44.77%
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%
AIVL
Bank of America Corp.
4.08%
U.S. Bancorp
3.26%
Intercontinental Exchange, Inc.
3.26%
Medtronic Plc
3.22%
Apple, Inc.
3.07%
Altria Group, Inc.
3.02%
Procter & Gamble Co.
2.95%
Teledyne Technologies, Inc.
2.93%
Nasdaq, Inc.
2.89%
Danaher Corp.
2.88%
NiSource, Inc.
2.82%
Amazon.com, Inc.
2.79%
Fortive Corp.
2.70%
RTX Corp.
2.60%
CenterPoint Energy, Inc.
2.29%
Frequently asked questions about BASV and AIVL
How have the BASV and AIVL ETFs performed in 2026?
As of September 3, 2026, BASV is up 14.79% year-to-date (YTD), while AIVL has returned 17.55%. That puts AIVL better performer ahead so far this year.
Which ETF is attracting more investor money: BASV or AIVL?
Year-to-date, the BASV ETF saw +$118M in flows, compared to -$12M for AIVL.
Which ETF is more volatile: BASV or AIVL?
Over the past year, BASV had a volatility of 13.85%, while AIVL experienced 11.84%.
Which ETF is bigger: BASV or AIVL?
As of September 3, 2026, BASV holds $426.92 M in assets under management (AUM), while AIVL manages $429.33 M.
What sectors do the BASV and AIVL ETFs invest in?
BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, AIVL focuses on Finance, Industrials and Technology.
What are the top holdings of the BASV ETF and AIVL ETF?
BASV top holdings include Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc.. AIVL holds in its top three: Bank of America Corp., U.S. Bancorp and Intercontinental Exchange, Inc..
Which ETF is more diversified: BASV or AIVL?
BASV holds 41 securities with 47.72% of its assets in the top 15. AIVL has 881 securities and a top 15 weight of 44.77%.
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