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BASVvsAIVLETF Comparison

ETF 1

BASV

Brown Advisory Sustainable Value ETF

This fund is part of

US Large Cap Value

+0.44%

Full BASV fund page

VS

ETF 2

AIVL

WisdomTree U.S. AI Enhanced Value Fund ETF

This fund is part of

US Large Cap Value

+0.44%

Full AIVL fund page

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 Financials, Health Care and Information Technology. In contrast, AIVL's top sector exposures are Industrials, Financials and Information Technology. BASV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.38% for AIVL. BASV is down -2.73% year-to-date (YTD) with +$84M in YTD flows. AIVL performs better with 2.91% YTD performance, and -$9M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASV AIVL	-5.39%-0.66%	-3.67%+0.90%	-2.73%+2.91%	n/a+21.11%	n/a+37.58%	n/a+38.57%
Flows	BASV AIVL	+$24M-$3M	+$84M-$6M	+$84M-$9M	--$34M	--$112M	--$263M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASV AIVL	+16.40%+13.10%	n/a+13.56%	n/a+12.92%	n/a+14.76%
Max drawdown	BASV AIVL	-9.49%-7.83%	n/a-7.83%	n/a-14.35%	n/a-19.08%
Max drawdown duration	BASV AIVL	50d35d	n/a35d	n/a211d	n/a779d

Trading data

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	BASV	AIVL
Last sale 4/7/2026 at 1:43 PM	$27.01	$117.90
Previous close 04/06/2026	$27.14	$117.40
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/7/2026 at 1:43 PM

Live

Closed

	BASV	AIVL
Last price	$27.01	$117.90
1D performance	-0.49%	+0.43%
AuM	$330.86 M	$380.40 M
E/R	0.89%	0.38%

Characteristics

	BASV	AIVL
Management strategy	Active	Active
Provider	Brown Advisory	WisdomTree
Benchmark	-	-
N° of holdings	36	795
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	June 16, 2006
ESG	No	No

More BASV data on Trackinsight

More AIVL data on Trackinsight

Exposure

Countries

BASV

USA

61.69%

Ireland

16.86%

Other

21.45%

AIVL

USA

91.12%

Other

8.88%

Sectors

BASV

Financials

14.82%

Health Care

13.38%

Information Techn.

12.72%

Industrials

9.11%

Other

49.97%

AIVL

Industrials

19.27%

Financials

17.55%

Information Techn.

10.41%

Health Care

9.8%

Utilities

9.57%

Consumer Staples

9.45%

Other

23.94%

Diversification

BASV

Total weight of top 15 holdings out of 15

48.07%

AIVL

Total weight of top 15 holdings out of 15

44.2%

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%

AIVL

COMCAST

3.50%

BK OF AMERICA CO

3.42%

TELEDYNE TECH

3.32%

PROCTERGAMBLE

3.29%

MEDTRONIC PLC

3.22%

NISOURCE

3.15%

US

3.05%

INTERCONTINENTAL EXCHANGE INC

2.89%

HONEYWELL INTL

2.88%

EXXON

2.80%

FORTIVE CORP

2.73%

NASDAQ INC

2.54%

CENTERPOINT ENERGY

2.48%

RAYTHEON TECHNOLOGIES CORPORD

2.47%

ALTRIA GROUP

2.47%

Frequently asked questions about BASV and AIVL

How have the BASV and AIVL ETFs performed in 2026?

As of April 2, 2026, BASV is down -2.73% year-to-date (YTD), while AIVL has returned 2.91%. 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 +$84M in flows, compared to -$9M for AIVL.

Which ETF is bigger: BASV or AIVL?

As of April 2, 2026, BASV holds $330.86 M in assets under management (AUM), while AIVL manages $380.40 M.

What sectors do the BASV and AIVL ETFs invest in?

BASV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

BASVvsAIVLETF Comparison

Brown Advisory Sustainable Value ETF

WisdomTree U.S. AI Enhanced Value Fund ETF

BASV vs AIVL 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 BASV and AIVL ETFs performed in 2026?

As of April 2, 2026, BASV is down -2.73% year-to-date (YTD), while AIVL has returned 2.91%. 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 +$84M in flows, compared to -$9M for AIVL.

Which ETF is bigger: BASV or AIVL?

As of April 2, 2026, BASV holds $330.86 M in assets under management (AUM), while AIVL manages $380.40 M.

What sectors do the BASV and AIVL ETFs invest in?

BASV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, AIVL focuses on Industrials, Financials and Information Technology.

What are the top holdings of the BASV ETF and AIVL ETF?

BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. AIVL holds in its top three: COMCAST, BK OF AMERICA CO and TELEDYNE TECH.

Which ETF is more diversified: BASV or AIVL?

BASV holds 40 securities with 48.07% of its assets in the top 15. AIVL has 874 securities and a top 15 weight of 44.2%.

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