BASVvsWLDRETF Comparison
Brown Advisory Sustainable Value ETF (BASV) belongs to the US Large Cap Value segment. Affinity World Leaders Equity ETF (WLDR) is part of the DM Blended Cap segment. BASV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, WLDR's top sector exposures are Information Technology, Consumer Discretionary and Industrials. BASV is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.17% for WLDR. BASV is down -2.73% year-to-date (YTD) with +$84M in YTD flows. WLDR performs better with 6.46% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of BASV and WLDR 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 WLDR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BASV WLDR | -5.39%-3.29% | -3.67%+5.18% | -2.73%+6.46% | n/a+40.10% | n/a+91.74% | n/a+101.39% |
| Flows | BASV WLDR | +$24M+$4M | +$84M+$10M | +$84M+$10M | -+$18M | -+$12M | -+$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BASV WLDR | +16.40%+16.41% | n/a+16.68% | n/a+13.91% | n/a+15.40% |
| Max drawdown | BASV WLDR | -9.49%-8.11% | n/a-12.01% | n/a-18.65% | n/a-24.15% |
| Max drawdown duration | BASV WLDR | 50d36d | n/a29d | n/a100d | n/a545d |
BASV | WLDR | |
Last sale 4/7/2026 at 1:43 PM | $27.01 | $38.26 |
| Previous close 04/06/2026 | $27.14 | $37.85 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BASV | WLDR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BASV | WLDR | |
|---|---|---|
| Last price | $27.01 | $38.26 |
| 1D performance | -0.49% | +1.08% |
| AuM | $330.86 M | $64.01 M |
| E/R | 0.89% | 1.17% |
BASV | WLDR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brown Advisory | Regents Park Funds |
| Benchmark | - | Thomson Reuters StarMine Affinity World Leaders Index |
| N° of holdings | 36 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2025 | January 17, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
