BASVvsRSPAETF Comparison
VS
ETF 2
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
This fund is part of
Options Strategies
+0.71%
Brown Advisory Sustainable Value ETF (BASV) belongs to the US Large Cap Value segment. Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA) is part of the Options Strategies segment. BASV's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, RSPA's top sector exposures are Finance, Technology and Industrials. BASV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.32% for RSPA. BASV is up 14.79% year-to-date (YTD) with +$118M in YTD flows. RSPA performs worse with 6.88% YTD performance, and +$597M in YTD flows. Run a side-by-side ETF comparison of BASV and RSPA 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 RSPA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV RSPA | +0.76%-0.18% | +7.26%+2.77% | +14.79%+6.88% | +20.10%+11.33% | n/an/a | n/an/a |
| Flows | BASV RSPA | +$2M+$134M | +$15M+$310M | +$118M+$597M | +$182M+$676M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV RSPA | +13.30%+7.86% | +13.85%+9.01% | n/an/a | n/an/a |
| Max drawdown | BASV RSPA | -3.01%-2.20% | -9.49%-7.32% | n/an/a | n/an/a |
| Max drawdown duration | BASV RSPA | 18d17d | 79d109d | n/an/a | n/an/a |
Trading data
BASV | RSPA | |
Last sale 9/3/2026 at 1:30 PM | $31.90 | $54.44 |
| Previous close 09/03/2026 | $31.61 | $53.96 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BASV | RSPA | |
|---|---|---|
| Last price | $31.90 | $54.44 |
| 1D performance | +0.94% | +0.89% |
| AuM | $426.92 M | $1.17 B |
| E/R | 0.85% | 0.32% |
Characteristics
BASV | RSPA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | Invesco |
| Benchmark | - | - |
| N° of holdings | 40 | 495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | July 17, 2024 |
| ESG | No | No |
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Exposure
Countries
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
RSPA
USA
87.13%
Other
12.87%
Sectors
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
RSPA
Finance
19.94%
Technology
13.25%
Industrials
12.18%
Healthcare
11.38%
Consumer Non-Cycl.
7.2%
Other
36.06%
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Diversification
BASV
Total weight of top 15 holdings out of 15
47.72%
RSPA
Total weight of top 15 holdings out of 15
6.17%
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%
RSPA
US61781GP394
0.52%
XS2182576319
0.48%
XS3257521149
0.48%
XS3406722838
0.47%
XS3017090641
0.44%
US61781GV574
0.43%
XS3299643372
0.40%
XS3257520844
0.40%
XS3429869608
0.39%
US61781G4L26
0.38%
RSP956MS0000
0.38%
XS3449067423
0.37%
XS3449067696
0.37%
XS3299645583
0.33%
XS2182576582
0.33%
Frequently asked questions about BASV and RSPA
How have the BASV and RSPA ETFs performed in 2026?
As of September 3, 2026, BASV is up 14.79% year-to-date (YTD), while RSPA has returned 6.88%. That puts BASV better performer ahead so far this year.
Which ETF is attracting more investor money: BASV or RSPA?
Year-to-date, the BASV ETF saw +$118M in flows, compared to +$597M for RSPA.
Which ETF is more volatile: BASV or RSPA?
Over the past year, BASV had a volatility of 13.85%, while RSPA experienced 9.01%.
Which ETF is bigger: BASV or RSPA?
As of September 3, 2026, BASV holds $426.92 M in assets under management (AUM), while RSPA manages $1.17 B.
What sectors do the BASV and RSPA ETFs invest in?
BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, RSPA focuses on Finance, Technology and Industrials.
What are the top holdings of the BASV ETF and RSPA ETF?
BASV top holdings include Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc.. RSPA holds in its top three: US61781GP394, XS2182576319 and XS3257521149.
Which ETF is more diversified: BASV or RSPA?
BASV holds 41 securities with 47.72% of its assets in the top 15. RSPA has 523 securities and a top 15 weight of 6.17%.
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Latest news about BASV & RSPA
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