CGGRvsBASGETF Comparison
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Capital Group Growth ETF (CGGR) belongs to the US Multi-Factor segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. CGGR's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BASG's top sector exposures are Technology, Finance and Healthcare. CGGR is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.69% for BASG. CGGR is up 3.91% year-to-date (YTD) with +$5.62B in YTD flows. BASG performs better with 8.77% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of CGGR and BASG 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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CGGR vs BASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGGR BASG | -4.52%-0.98% | +1.22%+5.87% | +3.91%+8.77% | +4.64%+6.39% | +92.79%n/a | n/an/a |
| Flows | CGGR BASG | +$387M-$7M | +$1.14B-$16M | +$5.62B-$72M | +$6.98B-$70M | +$17.09B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGGR BASG | +16.74%+15.64% | +18.30%+17.38% | +19.75%n/a | n/an/a |
| Max drawdown | CGGR BASG | -4.78%-5.19% | -15.09%-19.29% | -23.41%n/a | n/an/a |
| Max drawdown duration | CGGR BASG | 16d53d | 189d214d | 128dn/a | n/an/a |
Trading data
CGGR | BASG | |
Last sale 10/23/2026 at 1:30 PM | $45.93 | $28.14 |
| Previous close 10/22/2026 | $46.17 | $28.13 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
CGGR | BASG | |
|---|---|---|
| Last price | $45.93 | $28.14 |
| 1D performance | -0.52% | +0.02% |
| AuM | $25.61 B | $507.62 M |
| E/R | 0.39% | 0.69% |
Characteristics
CGGR | BASG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 94 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | June 13, 2025 |
| ESG | No | No |
Exposure
Countries
CGGR
USA
90.35%
Other
9.65%
BASG
USA
87.88%
Other
12.12%
Sectors
CGGR
Technology
48.01%
Healthcare
11.08%
Finance
11.01%
Industrials
8.28%
Other
21.62%
BASG
Technology
49.25%
Finance
18.54%
Healthcare
7.64%
Other
24.57%
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Diversification
CGGR
Total weight of top 15 holdings out of 15
50.7%
BASG
Total weight of top 15 holdings out of 15
61.12%
Top 15 holdings
Data as of August 31, 2026
CGGR
Meta Platforms, Inc.
5.35%
NVIDIA Corp.
5.33%
Broadcom Inc.
4.94%
Microsoft Corp.
4.59%
Tesla, Inc.
4.00%
Micron Technology, Inc.
3.45%
Visa, Inc.
3.31%
Alphabet, Inc.
3.18%
Alphabet, Inc.
3.05%
Capital Group Central Cash Fund
2.52%
Amazon.com, Inc.
2.43%
Cloudflare, Inc.
2.37%
Eli Lilly & Co.
2.12%
Vertex Pharmaceuticals, Inc.
2.03%
Apple, Inc.
2.03%
BASG
NVIDIA Corp.
8.30%
Amazon.com, Inc.
6.28%
Microsoft Corp.
5.86%
Visa, Inc.
4.95%
Broadcom Inc.
4.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.41%
Alphabet, Inc.
3.77%
Spotify Technology SA
3.33%
Snowflake, Inc.
3.03%
Arista Networks, Inc.
2.91%
The Charles Schwab Corp.
2.87%
Marvell Technology, Inc.
2.81%
Airbnb, Inc.
2.69%
Danaher Corp.
2.69%
West Pharmaceutical Services, Inc.
2.62%
Frequently asked questions about CGGR and BASG
How have the CGGR and BASG ETFs performed in 2026?
As of October 22, 2026, CGGR is up 3.91% year-to-date (YTD), while BASG has returned 8.77%. That puts BASG better performer ahead so far this year.
Which ETF is attracting more investor money: CGGR or BASG?
Year-to-date, the CGGR ETF saw +$5.62B in flows, compared to -$72M for BASG.
Which ETF is more volatile: CGGR or BASG?
Over the past year, CGGR had a volatility of 18.3%, while BASG experienced 17.38%.
Which ETF is bigger: CGGR or BASG?
As of October 22, 2026, CGGR holds $25.61 B in assets under management (AUM), while BASG manages $507.62 M.
What sectors do the CGGR and BASG ETFs invest in?
CGGR leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BASG focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGGR ETF and BASG ETF?
CGGR top holdings include Meta Platforms, Inc., NVIDIA Corp. and Broadcom Inc.. BASG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: CGGR or BASG?
CGGR holds 96 securities with 50.7% of its assets in the top 15. BASG has 33 securities and a top 15 weight of 61.12%.
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Latest news about CGGR & BASG
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