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GFGFvsBAFEETF Comparison

ETF 1

GFGF

Guru Favorite Stocks ETF

This fund is part of

US Multi-Factor

+0%

Full GFGF fund page

VS

ETF 2

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full BAFE fund page

Guru Favorite Stocks ETF (GFGF) belongs to the US Multi-Factor segment. Brown Advisory Flexible Equity ETF (BAFE) is part of the Uncategorized Equities segment. GFGF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, BAFE's top sector exposures are Information Technology, Financials and Communication Services. Both GFGF and BAFE have the same Total Expense Ratio (TER) of 0.65%. GFGF is down -3.26% year-to-date (YTD) with -$672K in YTD flows. BAFE performs better with 1.65% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of GFGF and BAFE 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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GFGF vs BAFE 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 04/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GFGF BAFE	+7.61%+7.10%	-2.38%+2.25%	-3.26%+1.65%	+20.92%+22.88%	+63.75%n/a	n/an/a
Flows	GFGF BAFE	--$25M	-$670K+$33M	-$672K+$51M	-$662K+$320M	-$10M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GFGF BAFE	+16.06%+17.01%	+13.04%+14.35%	+15.51%n/a	n/an/a
Max drawdown	GFGF BAFE	-14.47%-11.41%	-15.08%-12.74%	-15.68%n/a	n/an/a
Max drawdown duration	GFGF BAFE	84d80d	98d96d	155dn/a	n/an/a

Trading data

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	GFGF	BAFE
Last sale 4/20/2026 at 1:30 PM	$34.25	$27.72
Previous close 04/20/2026	$34.30	$27.75
Consolidated volume 04/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/20/2026 at 1:30 PM

Live

Closed

	GFGF	BAFE
Last price	$34.25	$27.72
1D performance	-0.15%	-0.10%
AuM	$35.62 M	$1.59 B
E/R	0.65%	0.65%

Characteristics

	GFGF	BAFE
Management strategy	Active	Active
Provider	Alpha Architect	Brown Advisory
Benchmark	-	-
N° of holdings	27	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 16, 2021	November 18, 2024
ESG	No	No

More GFGF data on Trackinsight

More BAFE data on Trackinsight

Exposure

Countries

GFGF

USA

92.57%

Other

7.43%

BAFE

USA

91.64%

Other

8.36%

Sectors

GFGF

Information Techn.

29.53%

Financials

22.53%

Health Care

11.73%

Communication Ser.

8.99%

Other

27.22%

BAFE

Information Techn.

25.72%

Financials

14.51%

Communication Ser.

12.4%

Health Care

10.45%

Industrials

10.24%

Consumer Discreti.

8.85%

Other

17.83%

Diversification

GFGF

Total weight of top 15 holdings out of 15

61.97%

BAFE

Total weight of top 15 holdings out of 15

55.35%

Top 15 holdings

Data as of February 28, 2026

GFGF

NVIDIA

7.99%

US8740391003

6.80%

ALPHABET INC-CL

4.69%

MSCI

4.47%

BERKSHIRE HATHWAY

3.99%

USN070592100

3.85%

APPLE

3.82%

MICROSOFT-T

3.80%

LILLY

3.77%

VISA INCORPORATION

3.58%

ELEVANCE HEALTH INC

3.23%

MASTERCARD

3.07%

BROWN & BROWN

3.00%

UNITEDHEALTH GRP

2.97%

AMAZON.COM INC

2.94%

BAFE

US8740391003

6.26%

MICROSOFT-T

5.75%

META PLATFORMS

4.63%

AMAZON.COM INC

4.21%

VISA INCORPORATION

4.14%

ALPHABET INC-CL

3.96%

MASTERCARD

3.87%

ALPHABET INC-CL

3.81%

BERKSHIRE HATHWAY

3.66%

KKR & CO INC

2.99%

UNITEDHEALTH GRP

2.49%

UNITED RENTALS

2.46%

NVIDIA

2.45%

CARRIER GLOBAL CORP

2.41%

ANALOG DEVICES

2.26%

Frequently asked questions about GFGF and BAFE

How have the GFGF and BAFE ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while BAFE has returned 1.65%. That puts BAFE better performer ahead so far this year.

Which ETF is attracting more investor money: GFGF or BAFE?

Year-to-date, the GFGF ETF saw -$672K in flows, compared to +$51M for BAFE.

Which ETF is more volatile: GFGF or BAFE?

Over the past year, GFGF had a volatility of 13.04%, while BAFE experienced 14.35%.

Which ETF is bigger: GFGF or BAFE?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while BAFE manages $1.59 B.

What sectors do the GFGF and BAFE ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, BAFE focuses on Information Technology, Financials and Communication Services.

GFGFvsBAFEETF Comparison

Guru Favorite Stocks ETF

Brown Advisory Flexible Equity ETF

GFGF vs BAFE 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 GFGF and BAFE ETFs performed in 2026?

As of April 20, 2026, GFGF is down -3.26% year-to-date (YTD), while BAFE has returned 1.65%. That puts BAFE better performer ahead so far this year.

Which ETF is attracting more investor money: GFGF or BAFE?

Year-to-date, the GFGF ETF saw -$672K in flows, compared to +$51M for BAFE.

Which ETF is more volatile: GFGF or BAFE?

Over the past year, GFGF had a volatility of 13.04%, while BAFE experienced 14.35%.

Which ETF is bigger: GFGF or BAFE?

As of April 20, 2026, GFGF holds $35.62 M in assets under management (AUM), while BAFE manages $1.59 B.

What sectors do the GFGF and BAFE ETFs invest in?

GFGF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, BAFE focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the GFGF ETF and BAFE ETF?

GFGF top holdings include NVIDIA, US8740391003 and ALPHABET INC-CL. BAFE holds in its top three: US8740391003, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: GFGF or BAFE?

GFGF holds 29 securities with 61.97% of its assets in the top 15. BAFE has 42 securities and a top 15 weight of 55.35%.

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