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 9.86% year-to-date (YTD) with +$125M in YTD flows. RSP performs better with 13.11% YTD performance, and +$13.59B 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV RSP | -1.10%+1.26% | +0.16%-0.09% | +9.86%+13.11% | +12.45%+16.22% | n/a+58.20% | n/a+49.35% |
| Flows | BASV RSP | +$7M+$269M | +$14M+$2.16B | +$125M+$13.59B | +$174M+$15.12B | -+$33.13B | -+$46.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV RSP | +12.71%+10.07% | +13.91%+11.47% | n/a+13.89% | n/a+16.09% |
| Max drawdown | BASV RSP | -7.34%-6.29% | -9.49%-7.88% | n/a-17.79% | n/a-21.48% |
| Max drawdown duration | BASV RSP | 60d61d | 79d65d | n/a220d | n/a752d |
Trading data
BASV | RSP | |
Last sale 10/16/2026 at 1:30 PM | $30.37 | $214.09 |
| Previous close 10/15/2026 | $30.54 | $215.00 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
BASV | RSP | |
|---|---|---|
| Last price | $30.37 | $214.09 |
| 1D performance | -0.56% | -0.42% |
| AuM | $415.63 M | $98.40 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 | 41 | 500 |
| 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
74.43%
United Kingdom
9.33%
Ireland
7.48%
Other
8.76%
RSP
USA
95.45%
Other
4.55%
Sectors
BASV
Healthcare
23.2%
Finance
19.83%
Technology
14.28%
Industrials
9.67%
Consumer Non-Cycl.
8.44%
Other
24.58%
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
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Diversification
BASV
Total weight of top 15 holdings out of 15
49.15%
RSP
Total weight of top 15 holdings out of 15
4.52%
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%
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Frequently asked questions about BASV and RSP
How have the BASV and RSP ETFs performed in 2026?
As of October 15, 2026, BASV is up 9.86% year-to-date (YTD), while RSP has returned 13.11%. 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 +$125M in flows, compared to +$13.59B for RSP.
Which ETF is more volatile: BASV or RSP?
Over the past year, BASV had a volatility of 13.91%, while RSP experienced 11.47%.
Which ETF is bigger: BASV or RSP?
As of October 15, 2026, BASV holds $415.63 M in assets under management (AUM), while RSP manages $98.40 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 Tenet Healthcare Corp., Cardinal Health, Inc. and Amazon.com, Inc.. RSP holds in its top three: Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..
Which ETF is more diversified: BASV or RSP?
BASV holds 41 securities with 49.15% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.52%.
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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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