BASVvsBMVPETF Comparison
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 Financials, Health Care and Information Technology. In contrast, BMVP's top sector exposures are Industrials, Information Technology and Financials. BASV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.29% for BMVP. BASV is down -2.3% year-to-date (YTD) with +$84M in YTD flows. BMVP performs better with 2.64% YTD performance, and -$2M 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.
BASV vs BMVP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV BMVP | -0.44%-3.36% | -4.90%+1.13% | -2.30%+2.64% | n/a+17.00% | n/a+43.95% | n/a+36.26% |
| Flows | BASV BMVP | +$20M-$1M | +$71M-$2M | +$84M-$2M | --$18M | --$22M | --$51M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV BMVP | +16.32%+10.80% | n/a+12.57% | n/a+12.25% | n/a+16.31% |
| Max drawdown | BASV BMVP | -9.49%-6.86% | n/a-6.86% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | BASV BMVP | 54d58d | n/a58d | n/a374d | n/a799d |
BASV | BMVP | |
Last sale 4/8/2026 at 1:30 PM | $27.97 | $50.94 |
| Previous close 04/07/2026 | $27.08 | $50.07 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BASV | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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BASV | BMVP | |
|---|---|---|
| Last price | $27.97 | $50.94 |
| 1D performance | +3.27% | +1.74% |
| AuM | $332.33 M | $99.17 M |
| E/R | 0.89% | 0.29% |
BASV | BMVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | Invesco |
| Benchmark | - | Bloomberg MVP Index |
| N° of holdings | 36 | 56 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | May 1, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
