BASVvsFBCVETF Comparison
VS
Brown Advisory Sustainable Value ETF (BASV) belongs to the US Large Cap Value segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. BASV's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FBCV's top sector exposures are Finance, Technology and Healthcare. BASV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.57% for FBCV. BASV is up 13.89% year-to-date (YTD) with +$118M in YTD flows. FBCV performs better with 21.12% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of BASV and FBCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BASV vs FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV FBCV | +1.57%+1.68% | +6.39%+10.02% | +13.89%+21.12% | +19.20%+30.33% | n/a+61.33% | n/a+65.26% |
| Flows | BASV FBCV | -$2M+$7M | +$14M+$12M | +$118M+$17M | +$183M+$22M | -+$7M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV FBCV | +13.05%+10.29% | +13.80%+10.42% | n/a+11.83% | n/a+13.46% |
| Max drawdown | BASV FBCV | -2.87%-1.85% | -9.49%-6.90% | n/a-14.17% | n/a-15.31% |
| Max drawdown duration | BASV FBCV | 21d7d | 79d80d | n/a263d | n/a607d |
Trading data
BASV | FBCV | |
Last sale 9/1/2026 at 1:30 PM | $31.30 | $42.83 |
| Previous close 08/31/2026 | $31.68 | $43.00 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BASV | FBCV | |
|---|---|---|
| Last price | $31.30 | $42.83 |
| 1D performance | -1.21% | -0.40% |
| AuM | $423.83 M | $189.45 M |
| E/R | 0.85% | 0.57% |
Characteristics
BASV | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Fidelity |
| Benchmark | - | - |
| N° of holdings | 40 | 742 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | June 2, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
FBCV
USA
89.47%
United Kingdom
7.33%
Other
3.21%
Sectors
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
FBCV
Finance
23.64%
Technology
17.16%
Healthcare
12.18%
Industrials
10.92%
Consumer Non-Cycl.
9.96%
Other
26.15%
Advertisement
Diversification
BASV
Total weight of top 15 holdings out of 15
47.72%
FBCV
Total weight of top 15 holdings out of 15
35.11%
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%
FBCV
The Travelers Cos., Inc.
4.08%
Bank of America Corp.
2.92%
ConocoPhillips
2.87%
Alphabet, Inc.
2.52%
Merck & Co., Inc.
2.51%
GSK Plc
2.29%
Keurig Dr Pepper, Inc.
2.18%
Cisco Systems, Inc.
2.15%
Amazon.com, Inc.
2.12%
AstraZeneca PLC
2.08%
FedEx Corp.
2.02%
Alphabet, Inc.
1.94%
The Walt Disney Co.
1.86%
Visa, Inc.
1.79%
Micron Technology, Inc.
1.79%
Frequently asked questions about BASV and FBCV
How have the BASV and FBCV ETFs performed in 2026?
As of August 31, 2026, BASV is up 13.89% year-to-date (YTD), while FBCV has returned 21.12%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: BASV or FBCV?
Year-to-date, the BASV ETF saw +$118M in flows, compared to +$17M for FBCV.
Which ETF is more volatile: BASV or FBCV?
Over the past year, BASV had a volatility of 13.8%, while FBCV experienced 10.42%.
Which ETF is bigger: BASV or FBCV?
As of August 31, 2026, BASV holds $423.83 M in assets under management (AUM), while FBCV manages $189.45 M.
What sectors do the BASV and FBCV ETFs invest in?
BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FBCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BASV ETF and FBCV ETF?
BASV top holdings include Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc.. FBCV holds in its top three: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.
Which ETF is more diversified: BASV or FBCV?
BASV holds 41 securities with 47.72% of its assets in the top 15. FBCV has 750 securities and a top 15 weight of 35.11%.
Advertisement
Advertisement
