AGRW vs BASG
Allspring LT Large Growth ETF against Brown Advisory Sustainable Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
14 shared positions
Fee gap
26 bp
AGRW is cheaper
1-year return gap
3.9 pts
AGRW is ahead
Larger fund
BASG
$494M
Side by side
| AGRW | BASG | |
|---|---|---|
| Fund | Allspring LT Large Growth ETF | Brown Advisory Sustainable Growth ETF |
| Issuer | Allspring | Brown Advisory |
| Category | Large Cap Growth | ESG & Values |
| Expense ratio | 0.35% | 0.61% |
| Assets | $106M | $494M |
| Average daily dollar volume | $20K | $504K |
| Listed | Mar 26, 2025 | Jun 13, 2025 |
| FrenzyCap score | 34 | 34 |
| 1-month return | +5.5% | +6.0% |
| 3-month return | +6.0% | +8.0% |
| Year to date | +12.2% | +13.1% |
| 1-year return | +12.6% | +8.7% |
| 30-day volatility | 13.3% | 14.4% |
| Worst drawdown, 1 year | −16.6% | −19.3% |
| Trailing 12-month yield | 0.11% | — |
| Holdings | 44 | 34 |
| Top 10 weight | 61.0% | 47.4% |
| Look-through P/E | 28.8 | 34.0 |
| Holdings vs fair value | −0.1% | −3.6% |
| Holdings above 200-day average | 75% | 76% |
| Net flow, latest 3 reported months | +$2.5M thru Jul 2026 | −$11M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of AGRW · 51% of BASG
Sector mix of the stock holdings
| Sector | AGRW | BASG | Gap |
|---|---|---|---|
| Technology | 64.0% | 51.7% | +12.3% |
| Industrials | 11.8% | 16.3% | −4.5% |
| Consumer Discretionary | 10.5% | 8.7% | +1.7% |
| Health Care | 8.1% | 5.3% | +2.8% |
| Financials | 2.1% | 10.5% | −8.4% |
| Communication Services | 0.9% | 2.9% | −2.0% |
| Consumer Staples | 1.0% | 2.0% | −0.9% |
More: full overlap table · AGRW holdings · BASG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.