BASVvsTEQIETF Comparison
Brown Advisory Sustainable Value ETF (BASV) belongs to the US Large Cap Value segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. BASV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. BASV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.54% for TEQI. BASV is down -2.73% year-to-date (YTD) with +$84M in YTD flows. TEQI performs better with 0.58% YTD performance, and -$125K in YTD flows. Run a side-by-side ETF comparison of BASV and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BASV vs TEQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV TEQI | -5.39%-4.38% | -3.67%-0.30% | -2.73%+0.58% | n/a+9.55% | n/a+41.84% | n/a+49.95% |
| Flows | BASV TEQI | +$24M+$3M | +$84M-$125K | +$84M-$125K | -+$42M | -+$203M | -+$274M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV TEQI | +16.40%+11.92% | n/a+15.78% | n/a+13.05% | n/a+15.19% |
| Max drawdown | BASV TEQI | -9.49%-7.26% | n/a-12.35% | n/a-14.73% | n/a-17.81% |
| Max drawdown duration | BASV TEQI | 50d39d | n/a65d | n/a213d | n/a624d |
BASV | TEQI | |
Last sale 4/7/2026 at 1:43 PM | $27.01 | $45.43 |
| Previous close 04/06/2026 | $27.14 | $45.24 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BASV | TEQI | |
|---|---|---|
| Last price | $27.01 | $45.43 |
| 1D performance | -0.49% | +0.42% |
| AuM | $330.86 M | $368.85 M |
| E/R | 0.89% | 0.54% |
BASV | TEQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 36 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | June 23, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
