BASVvsSSPYETF Comparison
VS
Brown Advisory Sustainable Value ETF (BASV) belongs to the US Large Cap Value segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. BASV's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. BASV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.45% for SSPY. BASV is up 14.79% year-to-date (YTD) with +$118M in YTD flows. SSPY performs better with 15.54% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BASV and SSPY 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 SSPY 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 SSPY | +0.76%+1.23% | +7.26%+4.51% | +14.79%+15.54% | +20.10%+19.50% | n/a+57.21% | n/a+59.52% |
| Flows | BASV SSPY | +$2M- | +$15M- | +$118M-$2M | +$182M-$13M | --$7M | --$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV SSPY | +13.30%+10.25% | +13.85%+10.72% | n/a+13.21% | n/a+15.67% |
| Max drawdown | BASV SSPY | -3.01%-1.88% | -9.49%-7.43% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | BASV SSPY | 18d10d | 79d65d | n/a211d | n/a707d |
Trading data
BASV | SSPY | |
Last sale 9/4/2026 at 5:43 PM | $31.88 | $100.86 |
| Previous close 09/03/2026 | $31.90 | $99.73 |
| 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 | SSPY | |
|---|---|---|
| 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 | SSPY | |
|---|---|---|
| Last price | $31.88 | $100.86 |
| 1D performance | -0.06% | +1.14% |
| AuM | $426.92 M | $131.26 M |
| E/R | 0.85% | 0.45% |
Characteristics
BASV | SSPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | Exchange Traded Concepts |
| Benchmark | - | Syntax Stratified LargeCap Index |
| N° of holdings | 40 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
SSPY
USA
94.93%
Other
5.07%
Sectors
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
SSPY
Technology
16.85%
Consumer Non-Cycl.
14.46%
Finance
14.31%
Healthcare
12.49%
Industrials
9.19%
Other
32.72%
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Diversification
BASV
Total weight of top 15 holdings out of 15
47.72%
SSPY
Total weight of top 15 holdings out of 15
11.77%
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%
SSPY
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.75%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.71%
The Kroger Co.
0.69%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about BASV and SSPY
How have the BASV and SSPY ETFs performed in 2026?
As of September 3, 2026, BASV is up 14.79% year-to-date (YTD), while SSPY has returned 15.54%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: BASV or SSPY?
Year-to-date, the BASV ETF saw +$118M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: BASV or SSPY?
Over the past year, BASV had a volatility of 13.85%, while SSPY experienced 10.72%.
Which ETF is bigger: BASV or SSPY?
As of September 3, 2026, BASV holds $426.92 M in assets under management (AUM), while SSPY manages $131.26 M.
What sectors do the BASV and SSPY ETFs invest in?
BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the BASV ETF and SSPY ETF?
BASV top holdings include Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc.. SSPY holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: BASV or SSPY?
BASV holds 41 securities with 47.72% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.77%.
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