JXXvsBASGETF Comparison
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Janus Henderson Transformational Growth ETF (JXX) belongs to the Multiple Trends segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. JXX's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BASG's top sector exposures are Technology, Finance and Healthcare. JXX is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.69% for BASG. JXX is up 9.64% year-to-date (YTD) with -$18M in YTD flows. BASG performs better with 10.63% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of JXX 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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JXX vs BASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JXX BASG | -2.40%+4.49% | -8.88%+3.96% | +9.64%+10.63% | +15.90%+11.01% | n/an/a | n/an/a |
| Flows | JXX BASG | -$5M-$4M | -$4M-$5M | -$18M-$64M | -$13M-$58M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JXX BASG | +26.96%+17.00% | +23.02%+17.17% | n/an/a | n/an/a |
| Max drawdown | JXX BASG | -14.14%-6.54% | -17.92%-19.29% | n/an/a | n/an/a |
| Max drawdown duration | JXX BASG | 92d60d | 99d214d | n/an/a | n/an/a |
Trading data
JXX | BASG | |
Last sale 9/2/2026 at 1:30 PM | $30.80 | $28.07 |
| Previous close 09/01/2026 | $30.62 | $28.09 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
JXX | BASG | |
|---|---|---|
| Last price | $30.80 | $28.07 |
| 1D performance | +0.58% | -0.07% |
| AuM | $22.21 M | $525.16 M |
| E/R | 0.57% | 0.69% |
Characteristics
JXX | BASG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 23 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2025 | June 13, 2025 |
| ESG | No | No |
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Exposure
Countries
JXX
USA
82.43%
Taiwan
11.33%
Other
6.24%
BASG
USA
87.91%
Other
12.09%
Sectors
JXX
Technology
40.99%
Healthcare
20.94%
Industrials
15.86%
Consumer Non-Cycl.
12.61%
Other
9.6%
BASG
Technology
49.78%
Finance
17.96%
Healthcare
7.58%
Other
24.68%
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Diversification
JXX
Total weight of top 15 holdings out of 15
79.92%
BASG
Total weight of top 15 holdings out of 15
61.22%
Top 15 holdings
Data as of July 31, 2026
JXX
Taiwan Semiconductor Manufacturing Co., Ltd.
11.33%
Amazon.com, Inc.
9.58%
Broadcom Inc.
8.00%
Oracle Corp.
7.19%
Howmet Aerospace, Inc.
5.79%
UnitedHealth Group, Inc.
5.04%
Datadog, Inc.
4.19%
Danaher Corp.
4.03%
The Boeing Co.
3.86%
Advanced Micro Devices, Inc.
3.82%
Madrigal Pharmaceuticals, Inc.
3.62%
Forgent Power Solutions, Inc.
3.51%
Eli Lilly & Co.
3.51%
Lumentum Holdings, Inc.
3.37%
Nebius Group NV
3.09%
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 JXX and BASG
How have the JXX and BASG ETFs performed in 2026?
As of September 1, 2026, JXX is up 9.64% year-to-date (YTD), while BASG has returned 10.63%. That puts BASG better performer ahead so far this year.
Which ETF is attracting more investor money: JXX or BASG?
Year-to-date, the JXX ETF saw -$18M in flows, compared to -$64M for BASG.
Which ETF is more volatile: JXX or BASG?
Over the past year, JXX had a volatility of 23.02%, while BASG experienced 17.17%.
Which ETF is bigger: JXX or BASG?
As of September 1, 2026, JXX holds $22.21 M in assets under management (AUM), while BASG manages $525.16 M.
What sectors do the JXX and BASG ETFs invest in?
JXX leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BASG focuses on Technology, Finance and Healthcare.
What are the top holdings of the JXX ETF and BASG ETF?
JXX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Amazon.com, Inc. and Broadcom Inc.. BASG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: JXX or BASG?
JXX holds 23 securities with 79.92% of its assets in the top 15. BASG has 34 securities and a top 15 weight of 61.22%.
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