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BASVvsFLCVETF Comparison

ETF 1

BASV

Brown Advisory Sustainable Value ETF

This fund is part of

US Large Cap Value

+0.47%

Full BASV fund page

VS

ETF 2

FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.47%

Full FLCV fund page

Brown Advisory Sustainable Value ETF (BASV) and Federated Hermes MDT Large Cap Value ETF (FLCV) 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, FLCV's top sector exposures are Financials, Information Technology and Health Care. BASV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.49% for FLCV. BASV is up 0.58% year-to-date (YTD) with +$87M in YTD flows. FLCV performs better with 5.1% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of BASV and FLCV 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 FLCV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BASV FLCV	+2.57%+2.12%	-0.99%+2.55%	+0.58%+5.10%	n/a+34.75%	n/an/a	n/an/a
Flows	BASV FLCV	+$19M+$9M	+$73M+$11M	+$87M+$8M	-+$46M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BASV FLCV	+17.29%+13.27%	n/a+14.64%	n/an/a	n/an/a
Max drawdown	BASV FLCV	-9.49%-5.72%	n/a-5.72%	n/an/a	n/an/a
Max drawdown duration	BASV FLCV	56d37d	n/a37d	n/an/a	n/an/a

Trading data

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	BASV	FLCV
Last sale 4/10/2026 at 1:30 PM	$27.92	$32.48
Previous close 04/09/2026	$28.05	$32.77
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	BASV	FLCV
Last price	$27.92	$32.48
1D performance	-0.48%	-0.88%
AuM	$344.39 M	$80.34 M
E/R	0.89%	0.49%

Characteristics

	BASV	FLCV
Management strategy	Active	Active
Provider	Brown Advisory	Federated Investment Management
Benchmark	-	-
N° of holdings	36	121
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 13, 2025	July 31, 2024
ESG	No	No

More BASV data on Trackinsight

More FLCV data on Trackinsight

Exposure

Countries

BASV

USA

61.69%

Ireland

16.86%

Other

21.45%

FLCV

USA

90.6%

Other

9.4%

Sectors

BASV

Financials

14.82%

Health Care

13.38%

Information Techn.

12.72%

Industrials

9.11%

Other

49.97%

FLCV

Financials

17.96%

Information Techn.

15.21%

Health Care

12.97%

Industrials

10.92%

Consumer Discreti.

7.12%

Other

35.81%

Diversification

BASV

Total weight of top 15 holdings out of 15

48.07%

FLCV

Total weight of top 15 holdings out of 15

32.14%

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%

FLCV

ALPHABET INC-CL

4.63%

TRAVELERS COS INC/THE

2.76%

FISERV

2.60%

UNITEDHEALTH GRP

2.42%

SALESFORCE INC

2.32%

ACCENTURE PLC-A

1.98%

EXELON CORP

1.89%

ABBVIE

1.79%

AMERIPRISE FINANCE

1.79%

STATE STREET

1.77%

ADVANCE AUTO PARTS

1.68%

PRUDENTIAL FINL

1.67%

US92338C1036

1.66%

EOG RESOURCES

1.62%

CELANESE SR

1.57%

Frequently asked questions about BASV and FLCV

How have the BASV and FLCV ETFs performed in 2026?

As of April 8, 2026, BASV is up 0.58% year-to-date (YTD), while FLCV has returned 5.1%. That puts FLCV better performer ahead so far this year.

Which ETF is attracting more investor money: BASV or FLCV?

Year-to-date, the BASV ETF saw +$87M in flows, compared to +$8M for FLCV.

Which ETF is bigger: BASV or FLCV?

As of April 8, 2026, BASV holds $344.39 M in assets under management (AUM), while FLCV manages $80.34 M.

What sectors do the BASV and FLCV ETFs invest in?

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

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

BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV.

BASVvsFLCVETF Comparison

Brown Advisory Sustainable Value ETF

Federated Hermes MDT Large Cap Value ETF

BASV vs FLCV 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 FLCV ETFs performed in 2026?

As of April 8, 2026, BASV is up 0.58% year-to-date (YTD), while FLCV has returned 5.1%. That puts FLCV better performer ahead so far this year.

Which ETF is attracting more investor money: BASV or FLCV?

Year-to-date, the BASV ETF saw +$87M in flows, compared to +$8M for FLCV.

Which ETF is bigger: BASV or FLCV?

As of April 8, 2026, BASV holds $344.39 M in assets under management (AUM), while FLCV manages $80.34 M.

What sectors do the BASV and FLCV ETFs invest in?

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

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

BASV top holdings include CARDINAL HEALTH, SCHLUMBERGER and US80105N1054. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV.

Which ETF is more diversified: BASV or FLCV?

BASV holds 40 securities with 48.07% of its assets in the top 15. FLCV has 123 securities and a top 15 weight of 32.14%.

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