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GRWvsBASGETF Comparison

ETF 1

GRW

TCW Compounders ETF

This fund is part of

Uncategorized Equities

-0.31%

Full GRW fund page

VS

ETF 2

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

-2.08%

Full BASG fund page

TCW Compounders ETF (GRW) belongs to the Uncategorized Equities segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. GRW's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BASG's top sector exposures are Technology, Finance and Healthcare. GRW is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.69% for BASG. GRW is up 0.02% year-to-date (YTD) with -$50M in YTD flows. BASG performs better with 10.32% YTD performance, and -$72M in YTD flows. Run a side-by-side ETF comparison of GRW 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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GRW 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRW BASG	+3.29%+3.22%	-1.55%+4.73%	+0.02%+10.32%	-1.79%+8.51%	n/an/a	n/an/a
Flows	GRW BASG	-$3M-$7M	-$4M-$13M	-$50M-$72M	-$64M-$67M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRW BASG	+12.78%+14.95%	+15.16%+17.23%	n/an/a	n/an/a
Max drawdown	GRW BASG	-8.20%-5.19%	-17.70%-19.29%	n/an/a	n/an/a
Max drawdown duration	GRW BASG	73d53d	280d214d	n/an/a	n/an/a

Trading data

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	GRW	BASG
Last sale 10/19/2026 at 1:30 PM		$28.25
Previous close 10/16/2026		$27.94
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	GRW	BASG
Last price	–	$28.25
1D performance	–	+1.10%
AuM	$60.51 M	$515.45 M
E/R	0.75%	0.69%

Characteristics

	GRW	BASG
Management strategy	Active	Active
Provider	TCW	Brown Advisory
Benchmark	-	-
N° of holdings	30	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2024	June 13, 2025
ESG	No	No

More GRW data on Trackinsight

More BASG data on Trackinsight

Exposure

Countries

GRW

USA

83.5%

Other

16.5%

BASG

USA

87.88%

Other

12.12%

Sectors

GRW

Technology

42.29%

Industrials

25.7%

Finance

11.81%

Other

20.2%

BASG

Technology

49.25%

Finance

18.54%

Healthcare

7.64%

Other

24.57%

Diversification

GRW

Total weight of top 15 holdings out of 15

68.25%

BASG

Total weight of top 15 holdings out of 15

61.12%

Top 15 holdings

Data as of August 31, 2026

GRW

TransDigm Group, Inc.

7.26%

NVIDIA Corp.

6.30%

Broadcom Inc.

6.22%

GE Aerospace

5.80%

Microsoft Corp.

5.67%

ASML Holding NV

5.12%

HEICO Corp.

4.45%

Alphabet, Inc.

4.35%

McKesson Corp.

3.69%

O'Reilly Automotive, Inc.

3.41%

Visa, Inc.

3.38%

Mastercard, Inc.

3.24%

Eaton Corp. Plc

3.22%

Hilton Worldwide Holdings, Inc.

3.17%

Jack Henry & Associates, Inc.

2.96%

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 GRW and BASG

How have the GRW and BASG ETFs performed in 2026?

As of October 16, 2026, GRW is up 0.02% year-to-date (YTD), while BASG has returned 10.32%. That puts BASG better performer ahead so far this year.

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

Year-to-date, the GRW ETF saw -$50M in flows, compared to -$72M for BASG.

Which ETF is more volatile: GRW or BASG?

Over the past year, GRW had a volatility of 15.16%, while BASG experienced 17.23%.

Which ETF is bigger: GRW or BASG?

As of October 16, 2026, GRW holds $60.51 M in assets under management (AUM), while BASG manages $515.45 M.

What sectors do the GRW and BASG ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, BASG focuses on Technology, Finance and Healthcare.

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

GRW top holdings include TransDigm Group, Inc., NVIDIA Corp. and Broadcom Inc.. BASG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

GRWvsBASGETF Comparison

TCW Compounders ETF

Brown Advisory Sustainable Growth ETF

GRW 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 GRW and BASG ETFs performed in 2026?

As of October 16, 2026, GRW is up 0.02% year-to-date (YTD), while BASG has returned 10.32%. That puts BASG better performer ahead so far this year.

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

Year-to-date, the GRW ETF saw -$50M in flows, compared to -$72M for BASG.

Which ETF is more volatile: GRW or BASG?

Over the past year, GRW had a volatility of 15.16%, while BASG experienced 17.23%.

Which ETF is bigger: GRW or BASG?

As of October 16, 2026, GRW holds $60.51 M in assets under management (AUM), while BASG manages $515.45 M.

What sectors do the GRW and BASG ETFs invest in?

GRW leans toward sectors like Technology, Industrials and Finance. Meanwhile, BASG focuses on Technology, Finance and Healthcare.

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

GRW top holdings include TransDigm Group, 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: GRW or BASG?

GRW holds 30 securities with 68.25% of its assets in the top 15. BASG has 33 securities and a top 15 weight of 61.12%.

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