BASVvsBMVPETF Comparison
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Brown Advisory Sustainable Value ETF (BASV) belongs to the US Large Cap Value segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. BASV's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, BMVP's top sector exposures are Finance, Technology and Industrials. BASV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.29% for BMVP. BASV is up 14.79% year-to-date (YTD) with +$118M in YTD flows. BMVP performs worse with 12.66% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BASV and BMVP 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 BMVP 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 BMVP | +0.76%+2.16% | +7.26%+6.90% | +14.79%+12.66% | +20.10%+13.63% | n/a+49.43% | n/a+40.41% |
| Flows | BASV BMVP | +$2M- | +$15M-$1M | +$118M-$4M | +$182M-$16M | --$19M | --$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV BMVP | +13.30%+9.71% | +13.85%+9.94% | n/a+11.96% | n/a+15.88% |
| Max drawdown | BASV BMVP | -3.01%-2.66% | -9.49%-6.86% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | BASV BMVP | 18d22d | 79d165d | n/a374d | n/a799d |
Trading data
BASV | BMVP | |
Last sale 9/4/2026 at 5:43 PM | $31.88 | $54.53 |
| Previous close 09/03/2026 | $31.90 | $54.70 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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BASV
is actively managed and doesn’t replicate an indexBASV | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 5:43 PM
Live
Closed
BASV | BMVP | |
|---|---|---|
| Last price | $31.88 | $54.53 |
| 1D performance | -0.06% | -0.30% |
| AuM | $426.92 M | $106.16 M |
| E/R | 0.85% | 0.29% |
Characteristics
BASV | BMVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | Invesco |
| Benchmark | - | Bloomberg MVP Index |
| N° of holdings | 40 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
BMVP
USA
96.38%
Other
3.62%
Sectors
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
BMVP
Finance
22.27%
Technology
13.65%
Industrials
12.44%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
23.79%
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Diversification
BASV
Total weight of top 15 holdings out of 15
47.72%
BMVP
Total weight of top 15 holdings out of 15
29.93%
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%
BMVP
Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
CF Industries Holdings, Inc.
2.03%
Apple, Inc.
2.01%
AT&T, Inc.
1.99%
The Allstate Corp.
1.99%
Nucor Corp.
1.98%
MetLife, Inc.
1.97%
Raymond James Financial, Inc.
1.97%
NetApp, Inc.
1.93%
Lockheed Martin Corp.
1.92%
Verizon Communications, Inc.
1.92%
Frequently asked questions about BASV and BMVP
How have the BASV and BMVP ETFs performed in 2026?
As of September 3, 2026, BASV is up 14.79% year-to-date (YTD), while BMVP has returned 12.66%. That puts BASV better performer ahead so far this year.
Which ETF is attracting more investor money: BASV or BMVP?
Year-to-date, the BASV ETF saw +$118M in flows, compared to -$4M for BMVP.
Which ETF is more volatile: BASV or BMVP?
Over the past year, BASV had a volatility of 13.85%, while BMVP experienced 9.94%.
Which ETF is bigger: BASV or BMVP?
As of September 3, 2026, BASV holds $426.92 M in assets under management (AUM), while BMVP manages $106.16 M.
What sectors do the BASV and BMVP ETFs invest in?
BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, BMVP focuses on Finance, Technology and Industrials.
What are the top holdings of the BASV ETF and BMVP ETF?
BASV top holdings include Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc.. BMVP holds in its top three: Marathon Petroleum Corp., Best Buy Co., Inc. and Ross Stores, Inc..
Which ETF is more diversified: BASV or BMVP?
BASV holds 41 securities with 47.72% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 29.93%.
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