CGGRvsBASGETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: 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 5.72% year-to-date (YTD) with +$4.98B in YTD flows. BASG performs better with 9.74% YTD performance, and -$64M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGGR vs BASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGGR BASG | -0.14%-1.49% | +2.70%+7.70% | +5.72%+9.74% | +9.09%+9.06% | +85.98%n/a | n/an/a |
| Flows | CGGR BASG | +$358M-$4M | +$1.35B-$5M | +$4.98B-$64M | +$7.69B-$58M | +$16.70B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGGR BASG | +18.80%+15.92% | +18.03%+17.27% | +19.70%n/a | n/an/a |
| Max drawdown | CGGR BASG | -7.25%-3.92% | -15.09%-19.29% | -23.41%n/a | n/an/a |
| Max drawdown duration | CGGR BASG | 43d15d | 189d214d | 128dn/a | n/an/a |
Trading data
CGGR | BASG | |
Last sale 9/9/2026 at 1:30 PM | $46.85 | $27.80 |
| Previous close 09/08/2026 | $46.95 | $28.08 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
CGGR | BASG | |
|---|---|---|
| Last price | $46.85 | $27.80 |
| 1D performance | -0.21% | -0.98% |
| AuM | $25.41 B | $521.06 M |
| E/R | 0.39% | 0.69% |
Characteristics
CGGR | BASG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 93 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | June 13, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
CGGR
USA
90.73%
Other
9.27%
BASG
USA
88.26%
Other
11.74%
Sectors
CGGR
Technology
48.72%
Finance
10.48%
Healthcare
10.3%
Industrials
8.49%
Other
22.01%
BASG
Technology
49.78%
Finance
17.96%
Healthcare
7.58%
Other
24.68%
Advertisement
Diversification
CGGR
Total weight of top 15 holdings out of 15
51.57%
BASG
Total weight of top 15 holdings out of 15
61.22%
Top 15 holdings
Data as of July 31, 2026
CGGR
Meta Platforms, Inc.
5.97%
Broadcom Inc.
5.46%
NVIDIA Corp.
4.80%
Microsoft Corp.
4.47%
Micron Technology, Inc.
3.98%
Tesla, Inc.
3.70%
Visa, Inc.
3.39%
Alphabet, Inc.
3.32%
Alphabet, Inc.
3.07%
Amazon.com, Inc.
2.45%
Capital Group Central Cash Fund
2.27%
Cloudflare, Inc.
2.20%
Eli Lilly & Co.
2.20%
Apple, Inc.
2.19%
TransDigm Group, Inc.
2.10%
BASG
NVIDIA Corp.
7.89%
Amazon.com, Inc.
6.87%
Microsoft Corp.
5.61%
Visa, Inc.
4.99%
Broadcom Inc.
4.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.48%
Alphabet, Inc.
3.99%
Spotify Technology SA
3.20%
Snowflake, Inc.
3.12%
The Charles Schwab Corp.
2.87%
Arista Networks, Inc.
2.80%
West Pharmaceutical Services, Inc.
2.73%
Airbnb, Inc.
2.66%
Monolithic Power Systems, Inc.
2.60%
Cintas Corp.
2.56%
Frequently asked questions about CGGR and BASG
How have the CGGR and BASG ETFs performed in 2026?
As of September 8, 2026, CGGR is up 5.72% year-to-date (YTD), while BASG has returned 9.74%. 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 +$4.98B in flows, compared to -$64M for BASG.
Which ETF is more volatile: CGGR or BASG?
Over the past year, CGGR had a volatility of 18.03%, while BASG experienced 17.27%.
Which ETF is bigger: CGGR or BASG?
As of September 8, 2026, CGGR holds $25.41 B in assets under management (AUM), while BASG manages $521.06 M.
What sectors do the CGGR and BASG ETFs invest in?
CGGR leans toward sectors like Technology, Finance and Healthcare. 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., Broadcom Inc. and NVIDIA Corp.. BASG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: CGGR or BASG?
CGGR holds 95 securities with 51.57% of its assets in the top 15. BASG has 34 securities and a top 15 weight of 61.22%.
Advertisement
Latest news about CGGR & BASG
Advertisement
