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TFGZvsBASGETF Comparison

ETF 1

TFGZ

Thornburg Focus Growth Fund ETF

This fund is part of

US Multi-Factor

+0%

Full TFGZ fund page

VS

ETF 2

BASG

Brown Advisory Sustainable Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full BASG fund page

Thornburg Focus Growth Fund ETF (TFGZ) belongs to the US Multi-Factor segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. TFGZ's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, BASG's top sector exposures are Information Technology, Financials and Industrials. TFGZ is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.69% for BASG. Run a side-by-side ETF comparison of TFGZ 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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TFGZ vs BASG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TFGZ BASG	+5.49%+4.16%	n/a+14.87%	n/a+2.67%	n/a+6.32%	n/an/a	n/an/a
Flows	TFGZ BASG	+$698K-$4M	--$8M	--$58M	--$36M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TFGZ BASG	n/a+20.51%	n/a+16.99%	n/an/a	n/an/a
Max drawdown	TFGZ BASG	n/a-6.21%	n/a-19.29%	n/an/a	n/an/a
Max drawdown duration	TFGZ BASG	n/a18d	n/a214d	n/an/a	n/an/a

Trading data

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	TFGZ	BASG
Last sale 6/18/2026 at 1:30 PM	$36.16	$26.59
Previous close 06/18/2026	$35.56	$26.15
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TFGZ	BASG
Last price	$36.16	$26.59
1D performance	+1.69%	+1.67%
AuM	$5.78 M	$492.40 M
E/R	0.98%	0.69%

Characteristics

	TFGZ	BASG
Management strategy	Active	Active
Provider	Thornburg	Brown Advisory
Benchmark	-	-
N° of holdings	35	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	June 13, 2025
ESG	No	No

More TFGZ data on Trackinsight

More BASG data on Trackinsight

Exposure

Countries

TFGZ

USA

70.09%

Other

29.91%

BASG

USA

93.68%

Other

6.32%

Sectors

TFGZ

Information Techn.

31.78%

Industrials

12.91%

Communication Ser.

12.89%

Financials

8.44%

Other

33.98%

BASG

Information Techn.

44.96%

Financials

11.09%

Industrials

10.84%

Consumer Discreti.

10.28%

Health Care

7.82%

Other

15.01%

Diversification

TFGZ

Total weight of top 15 holdings out of 15

57.92%

BASG

Total weight of top 15 holdings out of 15

63.27%

Top 15 holdings

Data as of April 30, 2026

TFGZ

MICROSOFT-T

9.28%

ALPHABET INC-CL

7.28%

BROADCOM LIMITED

6.48%

META PLATFORMS

4.83%

CREDO TECHNOLOGY GROUP HOLDING

4.08%

MASTERCARD

3.59%

ARGAN

3.15%

VERTIV HOLDINGS

2.90%

S&P GLOBAL INC

2.75%

ROYALTY PHARMA

2.73%

VICTORIAS SECRET

2.62%

SITIME CORP

2.30%

HEICO

2.22%

PROGRESSIVE

2.01%

BRIGHTSPHERE INVESTMENT GROUP

1.70%

BASG

NVIDIA

9.21%

AMAZON.COM INC

7.65%

MICROSOFT-T

7.57%

BROADCOM LIMITED

5.48%

US8740391003

4.79%

VISA INCORPORATION

4.27%

MONOLITHIC POWER SYSTEMS

3.23%

INTUITIVE SURGICAL

2.89%

MARVELL TECHNOLOGY

2.73%

CHARLES SCHWAB

2.70%

AIRBNB

2.63%

CARRIER GLOBAL CORP

2.61%

DANAHER

2.56%

SPOTIFY TECHNOLOGY SA

2.50%

DATADOG

2.45%

Frequently asked questions about TFGZ and BASG

Which ETF is bigger: TFGZ or BASG?

As of June 18, 2026, TFGZ holds $5.78 M in assets under management (AUM), while BASG manages $492.40 M.

What sectors do the TFGZ and BASG ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, BASG focuses on Information Technology, Financials and Industrials.

TFGZvsBASGETF Comparison

Thornburg Focus Growth Fund ETF

Brown Advisory Sustainable Growth ETF

TFGZ 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

Which ETF is bigger: TFGZ or BASG?

As of June 18, 2026, TFGZ holds $5.78 M in assets under management (AUM), while BASG manages $492.40 M.

What sectors do the TFGZ and BASG ETFs invest in?

TFGZ leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, BASG focuses on Information Technology, Financials and Industrials.

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

TFGZ top holdings include MICROSOFT-T, ALPHABET INC-CL and BROADCOM LIMITED. BASG holds in its top three: NVIDIA, AMAZON.COM INC and MICROSOFT-T.

Which ETF is more diversified: TFGZ or BASG?

TFGZ holds 35 securities with 57.92% of its assets in the top 15. BASG has 31 securities and a top 15 weight of 63.27%.

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