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FDRSvsBASGETF Comparison

ETF 1

FDRS

Corgi Founder-Led Companies ETF

This fund is part of

US Large Cap

-0.41%

Full FDRS fund page

VS

ETF 2

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full BASG fund page

Corgi Founder-Led Companies ETF (FDRS) belongs to the US Large Cap segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. FDRS's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, BASG's top sector exposures are Technology, Finance and Healthcare. FDRS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.69% for BASG. FDRS is up 2.83% year-to-date (YTD) with -$12M in YTD flows. BASG performs better with 9% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of FDRS 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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FDRS vs BASG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRS BASG	-2.36%-0.42%	+15.37%+6.73%	+2.83%+9.00%	n/a+4.17%	n/an/a	n/an/a
Flows	FDRS BASG	-$35M-$5M	-$90M-$17M	-$12M-$71M	--$68M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRS BASG	+26.96%+15.38%	n/a+17.37%	n/an/a	n/an/a
Max drawdown	FDRS BASG	-7.96%-5.19%	n/a-18.91%	n/an/a	n/an/a
Max drawdown duration	FDRS BASG	18d53d	n/a212d	n/an/a	n/an/a

Trading data

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	FDRS	BASG
Last sale 10/30/2026 at 1:30 PM	$24.20	$27.49
Previous close 10/29/2026	$25.14	$28.20
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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BASG

is actively managed and doesn’t replicate an index

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	FDRS	BASG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FDRS	BASG
Last price	$24.20	$27.49
1D performance	-3.74%	-2.52%
AuM	$8.54 M	$509.84 M
E/R	0.49%	0.69%

Characteristics

	FDRS	BASG
Management strategy	Passive	Active
Provider	Corgi Funds	Brown Advisory
Benchmark	Founder-Led Index	-
N° of holdings	47	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	June 13, 2025
ESG	No	No

More FDRS data on Trackinsight

More BASG data on Trackinsight

Exposure

Countries

FDRS

USA

86.24%

Other

13.76%

BASG

USA

87.14%

Other

12.86%

Sectors

FDRS

Technology

49.21%

Finance

17.58%

Consumer Cyclical.

9.18%

Business Services

8.51%

Other

15.52%

BASG

Technology

51.79%

Finance

15.57%

Healthcare

10.15%

Other

22.49%

Diversification

FDRS

Total weight of top 15 holdings out of 15

65.71%

BASG

Total weight of top 15 holdings out of 15

62.93%

Top 15 holdings

Data as of September 30, 2026

FDRS

Meta Platforms, Inc.

8.81%

Tesla, Inc.

8.44%

NVIDIA Corp.

8.35%

Palantir Technologies, Inc.

7.81%

CrowdStrike Holdings, Inc.

4.69%

Oracle Corp.

4.16%

Shopify, Inc.

3.56%

Dell Technologies, Inc.

3.43%

Salesforce, Inc.

3.20%

BlackRock, Inc.

2.90%

Fortinet, Inc.

2.14%

Capital One Financial Corp.

2.12%

Snowflake, Inc.

2.09%

Cloudflare, Inc.

2.05%

Space Exploration Technologies Corp.

1.96%

BASG

NVIDIA Corp.

8.69%

Microsoft Corp.

6.00%

Amazon.com, Inc.

5.86%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.90%

Visa, Inc.

4.74%

Broadcom Inc.

4.42%

Alphabet, Inc.

4.11%

Marvell Technology, Inc.

3.78%

Arista Networks, Inc.

3.31%

Spotify Technology SA

3.03%

West Pharmaceutical Services, Inc.

2.88%

Intuitive Surgical, Inc.

2.84%

Danaher Corp.

2.82%

Monolithic Power Systems, Inc.

2.81%

Cintas Corp.

2.75%

Frequently asked questions about FDRS and BASG

How have the FDRS and BASG ETFs performed in 2026?

As of October 29, 2026, FDRS is up 2.83% year-to-date (YTD), while BASG has returned 9%. That puts BASG better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or BASG?

Year-to-date, the FDRS ETF saw -$12M in flows, compared to -$71M for BASG.

Which ETF is bigger: FDRS or BASG?

As of October 29, 2026, FDRS holds $8.54 M in assets under management (AUM), while BASG manages $509.84 M.

What sectors do the FDRS and BASG ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, BASG focuses on Technology, Finance and Healthcare.

What are the top holdings of the FDRS ETF and BASG ETF?

FDRS top holdings include Meta Platforms, Inc., Tesla, Inc. and NVIDIA Corp.. BASG holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

FDRSvsBASGETF Comparison

Corgi Founder-Led Companies ETF

Brown Advisory Sustainable Growth ETF

FDRS vs BASG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRS and BASG ETFs performed in 2026?

As of October 29, 2026, FDRS is up 2.83% year-to-date (YTD), while BASG has returned 9%. That puts BASG better performer ahead so far this year.

Which ETF is attracting more investor money: FDRS or BASG?

Year-to-date, the FDRS ETF saw -$12M in flows, compared to -$71M for BASG.

Which ETF is bigger: FDRS or BASG?

As of October 29, 2026, FDRS holds $8.54 M in assets under management (AUM), while BASG manages $509.84 M.

What sectors do the FDRS and BASG ETFs invest in?

FDRS leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, BASG focuses on Technology, Finance and Healthcare.

What are the top holdings of the FDRS ETF and BASG ETF?

FDRS top holdings include Meta Platforms, Inc., Tesla, Inc. and NVIDIA Corp.. BASG holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..

Which ETF is more diversified: FDRS or BASG?

FDRS holds 47 securities with 65.71% of its assets in the top 15. BASG has 33 securities and a top 15 weight of 62.93%.

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