BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BASVvsFBCVETF Comparison

ETF 1

BASV

Brown Advisory Sustainable Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full BASV fund page

VS

ETF 2

FBCV

Fidelity Blue Chip Value ETF

This fund is part of

Uncategorized Equities

-0.31%

Full FBCV fund page

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 Technology, Finance and Consumer Non-Cyclicals. BASV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.57% for FBCV. BASV is up 9.86% year-to-date (YTD) with +$125M in YTD flows. FBCV performs better with 21.72% YTD performance, and +$19M 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

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASV FBCV	-1.10%+2.18%	+0.16%+4.82%	+9.86%+21.72%	+12.45%+30.60%	n/a+65.11%	n/a+68.83%
Flows	BASV FBCV	+$7M+$13K	+$14M+$12M	+$125M+$19M	+$174M+$22M	-+$13M	-+$39M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASV FBCV	+12.71%+9.54%	+13.91%+10.39%	n/a+11.83%	n/a+13.37%
Max drawdown	BASV FBCV	-7.34%-5.27%	-9.49%-6.90%	n/a-14.17%	n/a-15.31%
Max drawdown duration	BASV FBCV	60d43d	79d80d	n/a263d	n/a607d

Trading data

Create an account to view trading data

Join for free

	BASV	FBCV
Last sale 10/19/2026 at 1:30 PM	$30.23	$42.81
Previous close 10/16/2026	$30.37	$42.92
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	BASV	FBCV
Last price	$30.23	$42.81
1D performance	-0.47%	-0.26%
AuM	$415.63 M	$192.02 M
E/R	0.85%	0.57%

Characteristics

	BASV	FBCV
Management strategy	Active	Active
Provider	Brown Advisory	Fidelity
Benchmark	-	-
N° of holdings	41	523
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	June 2, 2020
ESG	No	No

More BASV data on Trackinsight

More FBCV data on Trackinsight

Exposure

Countries

BASV

USA

74.43%

United Kingdom

9.33%

Ireland

7.48%

Other

8.76%

FBCV

USA

89.36%

United Kingdom

8.14%

Other

2.5%

Sectors

BASV

Healthcare

23.2%

Finance

19.83%

Technology

14.28%

Industrials

9.67%

Consumer Non-Cycl.

8.44%

Other

24.58%

FBCV

Technology

18.12%

Finance

16.55%

Consumer Non-Cycl.

16.26%

Healthcare

13.59%

Industrials

13.38%

Other

22.1%

Diversification

BASV

Total weight of top 15 holdings out of 15

49.15%

FBCV

Total weight of top 15 holdings out of 15

35%

Top 15 holdings

Data as of August 31, 2026

BASV

Tenet Healthcare Corp.

3.87%

Cardinal Health, Inc.

3.72%

Amazon.com, Inc.

3.72%

Becton, Dickinson & Co.

3.47%

SLB Ltd.

3.46%

Willis Towers Watson Plc

3.39%

Microsoft Corp.

3.30%

Dell Technologies, Inc.

3.17%

Bank of America Corp.

3.16%

Smurfit WestRock Plc

3.14%

Pentair plc

3.03%

T-Mobile US, Inc.

2.99%

Citigroup, Inc.

2.93%

Unilever Plc

2.91%

CRH Plc

2.91%

FBCV

Amazon.com, Inc.

5.32%

Apple, Inc.

3.44%

Shell Plc

2.71%

Keurig Dr Pepper, Inc.

2.70%

Northern Trust Corp.

2.60%

The PNC Financial Services Group, Inc.

2.34%

Biogen, Inc.

2.13%

Salesforce, Inc.

2.01%

GSK Plc

1.89%

AstraZeneca PLC

1.72%

ConocoPhillips

1.68%

Merck & Co., Inc.

1.64%

Capital One Financial Corp.

1.64%

Deere & Co.

1.60%

The Walt Disney Co.

1.58%

Frequently asked questions about BASV and FBCV

How have the BASV and FBCV ETFs performed in 2026?

As of October 15, 2026, BASV is up 9.86% year-to-date (YTD), while FBCV has returned 21.72%. 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 +$125M in flows, compared to +$19M for FBCV.

Which ETF is more volatile: BASV or FBCV?

Over the past year, BASV had a volatility of 13.91%, while FBCV experienced 10.39%.

Which ETF is bigger: BASV or FBCV?

As of October 15, 2026, BASV holds $415.63 M in assets under management (AUM), while FBCV manages $192.02 M.

What sectors do the BASV and FBCV ETFs invest in?

BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FBCV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

BASV top holdings include Tenet Healthcare Corp., Cardinal Health, Inc. and Amazon.com, Inc.. FBCV holds in its top three: Amazon.com, Inc., Apple, Inc. and Shell Plc.

BASVvsFBCVETF Comparison

Brown Advisory Sustainable Value ETF

Fidelity Blue Chip Value ETF

BASV vs FBCV 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 FBCV ETFs performed in 2026?

As of October 15, 2026, BASV is up 9.86% year-to-date (YTD), while FBCV has returned 21.72%. 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 +$125M in flows, compared to +$19M for FBCV.

Which ETF is more volatile: BASV or FBCV?

Over the past year, BASV had a volatility of 13.91%, while FBCV experienced 10.39%.

Which ETF is bigger: BASV or FBCV?

As of October 15, 2026, BASV holds $415.63 M in assets under management (AUM), while FBCV manages $192.02 M.

What sectors do the BASV and FBCV ETFs invest in?

BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FBCV focuses on Technology, Finance and Consumer Non-Cyclicals.

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

BASV top holdings include Tenet Healthcare Corp., Cardinal Health, Inc. and Amazon.com, Inc.. FBCV holds in its top three: Amazon.com, Inc., Apple, Inc. and Shell Plc.

Which ETF is more diversified: BASV or FBCV?

BASV holds 41 securities with 49.15% of its assets in the top 15. FBCV has 527 securities and a top 15 weight of 35%.

ETFs’ Next Act: From Access to Selection