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RPGvsBASGETF Comparison
Invesco S&P 500® Pure Growth ETF (RPG) and Brown Advisory Sustainable Growth ETF (BASG) belong to the same industry segment: US Large Cap Growth. RPG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, BASG's top sector exposures are Information Technology, Financials and Industrials. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for BASG. RPG is up 3.9% year-to-date (YTD) with +$4M in YTD flows. BASG performs worse with -9.23% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of RPG 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.
RPG vs BASG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPG BASG | -2.44%-0.04% | +4.14%-7.26% | +3.90%-9.23% | +26.48%n/a | +69.90%n/a | +57.03%n/a |
| Flows | RPG BASG | +$35M-$15M | +$7M-$42M | +$4M-$48M | -$205M- | -$1.17B- | -$1.55B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPG BASG | +20.76%+18.38% | +24.83%n/a | +20.65%n/a | +23.14%n/a |
| Max drawdown | RPG BASG | -5.46%-12.79% | -16.06%n/a | -24.81%n/a | -35.61%n/a |
| Max drawdown duration | RPG BASG | 20d70d | 37dn/a | 127dn/a | 1100dn/a |
RPG | BASG | |
Last sale 3/18/2026 at 1:30 PM | $48.48 | $23.19 |
| Previous close 03/18/2026 | $48.79 | $23.49 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RPG | BASG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RPG | BASG | |
|---|---|---|
| Last price | $48.48 | $23.19 |
| 1D performance | -0.64% | -1.25% |
| AuM | $1.63 B | $445.92 M |
| E/R | 0.35% | 0.7% |
RPG | BASG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Brown Advisory |
| Benchmark | S&P 500 Pure Growth Index | - |
| N° of holdings | 54 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | June 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RPG and BASG ETFs performed in 2026?
As of March 18, 2026, RPG is up 3.9% year-to-date (YTD), while BASG has lost -9.23%. That puts RPG better performer ahead so far this year.
Which ETF is attracting more investor money: RPG or BASG?
Year-to-date, the RPG ETF saw +$4M in flows, compared to -$48M for BASG.
Which ETF is bigger: RPG or BASG?
As of March 18, 2026, RPG holds $1.63 B in assets under management (AUM), while BASG manages $445.92 M.
What sectors do the RPG and BASG ETFs invest in?
RPG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, BASG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the RPG ETF and BASG ETF?
RPG top holdings include US80004C2008, COMFORT SYSTEMS USA and BERKSHIRE HATHWAY. BASG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.
Which ETF is more diversified: RPG or BASG?
RPG holds 59 securities with 34.88% of its assets in the top 15. BASG has 32 securities and a top 15 weight of 63.3%.
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