BASVvsRSPEETF Comparison
VS
Brown Advisory Sustainable Value ETF (BASV) belongs to the US Large Cap Value segment. Invesco ESG S&P 500 Equal Weight ETF (RSPE) is part of the US Large Cap segment. BASV's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, RSPE'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 RSPE. BASV is up 14.79% year-to-date (YTD) with +$118M in YTD flows. RSPE performs better with 18.61% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of BASV and RSPE 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 RSPE 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 RSPE | +0.76%+1.95% | +7.26%+5.82% | +14.79%+18.61% | +20.10%+25.16% | n/a+59.83% | n/an/a |
| Flows | BASV RSPE | +$2M+$5M | +$15M+$7M | +$118M+$29M | +$182M+$39M | -+$49M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV RSPE | +13.30%+11.84% | +13.85%+12.46% | n/a+14.41% | n/an/a |
| Max drawdown | BASV RSPE | -3.01%-2.47% | -9.49%-8.83% | n/a-18.59% | n/an/a |
| Max drawdown duration | BASV RSPE | 18d7d | 79d65d | n/a219d | n/an/a |
Trading data
BASV | RSPE | |
Last sale 9/4/2026 at 5:43 PM | $31.88 | $35.04 |
| Previous close 09/03/2026 | $31.90 | $34.77 |
| Consolidated volume 09/03/2026 | ||
| 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 | RSPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 5:43 PM
Live
Closed
BASV | RSPE | |
|---|---|---|
| Last price | $31.88 | $35.04 |
| 1D performance | -0.06% | +0.77% |
| AuM | $426.92 M | $75.30 M |
| E/R | 0.85% | 0.2% |
Characteristics
BASV | RSPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | Invesco |
| Benchmark | - | S&P 500 Equal Weight Scored & Screened Leaders Select Index |
| N° of holdings | 40 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | November 17, 2021 |
| ESG | No | Yes |
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Exposure
Countries
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
RSPE
USA
94.76%
Other
5.24%
Sectors
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
RSPE
Finance
23.93%
Technology
16.98%
Industrials
14.05%
Healthcare
13.2%
Consumer Non-Cycl.
8.88%
Other
22.96%
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Diversification
BASV
Total weight of top 15 holdings out of 15
47.72%
RSPE
Total weight of top 15 holdings out of 15
9.78%
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%
RSPE
PayPal Holdings, Inc.
0.76%
Expedia Group, Inc.
0.73%
Charles River Laboratories International, Inc.
0.66%
The Allstate Corp.
0.65%
Workday, Inc.
0.64%
Arthur J. Gallagher & Co.
0.64%
DaVita, Inc.
0.64%
Abbott Laboratories
0.64%
Ball Corp.
0.63%
Royal Caribbean Group
0.63%
Stanley Black & Decker, Inc.
0.63%
Ingersoll Rand, Inc.
0.63%
Veralto Corp.
0.63%
Palo Alto Networks, Inc.
0.63%
Best Buy Co., Inc.
0.63%
Frequently asked questions about BASV and RSPE
How have the BASV and RSPE ETFs performed in 2026?
As of September 3, 2026, BASV is up 14.79% year-to-date (YTD), while RSPE has returned 18.61%. That puts RSPE better performer ahead so far this year.
Which ETF is attracting more investor money: BASV or RSPE?
Year-to-date, the BASV ETF saw +$118M in flows, compared to +$29M for RSPE.
Which ETF is more volatile: BASV or RSPE?
Over the past year, BASV had a volatility of 13.85%, while RSPE experienced 12.46%.
Which ETF is bigger: BASV or RSPE?
As of September 3, 2026, BASV holds $426.92 M in assets under management (AUM), while RSPE manages $75.30 M.
What sectors do the BASV and RSPE ETFs invest in?
BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, RSPE focuses on Finance, Technology and Industrials.
What are the top holdings of the BASV ETF and RSPE ETF?
BASV top holdings include Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc.. RSPE holds in its top three: PayPal Holdings, Inc., Expedia Group, Inc. and Charles River Laboratories International, Inc..
Which ETF is more diversified: BASV or RSPE?
BASV holds 41 securities with 47.72% of its assets in the top 15. RSPE has 184 securities and a top 15 weight of 9.78%.
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Latest news about BASV & RSPE
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