BASVvsUSFEETF Comparison
VS
Brown Advisory Sustainable Value ETF (BASV) belongs to the US Large Cap Value segment. First Eagle US Equity ETF (USFE) is part of the US Multi-Factor segment. BASV's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, USFE's top sector exposures are Finance, Healthcare and Technology. BASV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.79% for USFE. Run a side-by-side ETF comparison of BASV and USFE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BASV vs USFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV USFE | +1.57%+4.76% | +6.39%+7.49% | +13.89%n/a | +19.20%n/a | n/an/a | n/an/a |
| Flows | BASV USFE | -$2M+$374K | +$14M+$721K | +$118M- | +$183M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV USFE | +13.05%+12.75% | +13.80%n/a | n/an/a | n/an/a |
| Max drawdown | BASV USFE | -2.87%-4.75% | -9.49%n/a | n/an/a | n/an/a |
| Max drawdown duration | BASV USFE | 21d53d | 79dn/a | n/an/a | n/an/a |
Trading data
BASV | USFE | |
Last sale 9/2/2026 at 6:13 PM | $31.65 | $38.00 |
| Previous close 09/01/2026 | $31.30 | $37.61 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 6:13 PM
Live
Closed
BASV | USFE | |
|---|---|---|
| Last price | $31.65 | $38.00 |
| 1D performance | +1.10% | +1.03% |
| AuM | $423.83 M | $3.01 M |
| E/R | 0.85% | 0.79% |
Characteristics
BASV | USFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brown Advisory | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 40 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | January 26, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
BASV
USA
70.59%
United Kingdom
9.63%
Ireland
7.54%
Other
12.24%
USFE
USA
86.01%
Other
13.99%
Sectors
BASV
Healthcare
23.11%
Finance
20.13%
Technology
14.11%
Consumer Non-Cycl.
8.33%
Industrials
7.66%
Other
26.66%
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Non-Energy Materi.
11.35%
Energy
10.02%
Other
23.08%
Advertisement
Diversification
BASV
Total weight of top 15 holdings out of 15
47.72%
USFE
Total weight of top 15 holdings out of 15
48.65%
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%
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
US30233Q1085
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
Frequently asked questions about BASV and USFE
Which ETF is bigger: BASV or USFE?
As of August 31, 2026, BASV holds $423.83 M in assets under management (AUM), while USFE manages $3.01 M.
What sectors do the BASV and USFE ETFs invest in?
BASV leans toward sectors like Healthcare, Finance and Technology. Meanwhile, USFE focuses on Finance, Healthcare and Technology.
What are the top holdings of the BASV ETF and USFE ETF?
BASV top holdings include Cardinal Health, Inc., Tenet Healthcare Corp. and Amazon.com, Inc.. USFE holds in its top three: ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co..
Which ETF is more diversified: BASV or USFE?
BASV holds 41 securities with 47.72% of its assets in the top 15. USFE has 53 securities and a top 15 weight of 48.65%.
Advertisement
Advertisement
