BASVvsRSPETF Comparison
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Brown Advisory Sustainable Value ETF (BASV) belongs to the US Large Cap Value segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. BASV's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. BASV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.2% for RSP. BASV is up 13.89% year-to-date (YTD) with +$118M in YTD flows. RSP performs better with 15.43% YTD performance, and +$13.22B in YTD flows. Run a side-by-side ETF comparison of BASV and RSP 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 RSP 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 RSP | +1.57%+2.04% | +6.39%+5.22% | +13.89%+15.43% | +19.20%+19.10% | n/a+53.62% | n/a+52.45% |
| Flows | BASV RSP | -$2M+$1.53B | +$14M+$6.16B | +$118M+$13.22B | +$183M+$13.00B | -+$32.25B | -+$46.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV RSP | +13.05%+10.84% | +13.80%+11.56% | n/a+13.96% | n/a+16.14% |
| Max drawdown | BASV RSP | -2.87%-2.03% | -9.49%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | BASV RSP | 21d7d | 79d65d | n/a220d | n/a752d |
Trading data
BASV | RSP | |
Last sale 9/1/2026 at 1:30 PM | $31.30 | $217.59 |
| Previous close 08/31/2026 | $31.68 | $219.39 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BASV
is actively managed and doesn’t replicate an indexBASV | RSP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BASV | RSP | |
|---|---|---|
| Last price | $31.30 | $217.59 |
| 1D performance | -1.21% | -0.82% |
| AuM | $423.83 M | $100.44 B |
| E/R | 0.85% | 0.2% |
Characteristics
BASV | RSP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | Invesco |
| Benchmark | - | S&P 500 Equal Weight Index |
| N° of holdings | 40 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | April 24, 2003 |
| ESG | No | No |
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Exposure
Countries
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
RSP
USA
94.32%
Other
5.68%
Sectors
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
RSP
Finance
21.59%
Technology
14.34%
Industrials
13.18%
Healthcare
12.32%
Consumer Non-Cycl.
7.79%
Other
30.78%
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Diversification
BASV
Total weight of top 15 holdings out of 15
47.72%
RSP
Total weight of top 15 holdings out of 15
3.81%
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%
RSP
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.27%
Expedia Group, Inc.
0.27%
Bio-Techne Corp.
0.26%
IQVIA Holdings, Inc.
0.26%
International Paper Co.
0.26%
Genuine Parts Co.
0.25%
GoDaddy, Inc.
0.25%
Zebra Technologies Corp.
0.25%
The Travelers Cos., Inc.
0.25%
DoorDash, Inc.
0.25%
Garmin Ltd.
0.24%
Veeva Systems, Inc.
0.24%
Jack Henry & Associates, Inc.
0.24%
Charles River Laboratories International, Inc.
0.24%
Frequently asked questions about BASV and RSP
How have the BASV and RSP ETFs performed in 2026?
As of August 31, 2026, BASV is up 13.89% year-to-date (YTD), while RSP has returned 15.43%. That puts RSP better performer ahead so far this year.
Which ETF is attracting more investor money: BASV or RSP?
Year-to-date, the BASV ETF saw +$118M in flows, compared to +$13.22B for RSP.
Which ETF is more volatile: BASV or RSP?
Over the past year, BASV had a volatility of 13.8%, while RSP experienced 11.56%.
Which ETF is bigger: BASV or RSP?
As of August 31, 2026, BASV holds $423.83 M in assets under management (AUM), while RSP manages $100.44 B.
What sectors do the BASV and RSP ETFs invest in?
BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, RSP focuses on Finance, Technology and Industrials.
What are the top holdings of the BASV ETF and RSP ETF?
BASV top holdings include Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc.. RSP holds in its top three: PayPal Holdings, Inc., Global Payments, Inc. and Expedia Group, Inc..
Which ETF is more diversified: BASV or RSP?
BASV holds 41 securities with 47.72% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 3.81%.
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Latest news about BASV & RSP
Avoid S&P 500 Concentration Risk with These Two ETFs
July 28, 2026
RSP
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