BAFE vs FMCE
Brown Advisory Flexible Equity ETF against FM Compounders Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
13 shared positions
Fee gap
17 bp
BAFE is cheaper
1-year return gap
4.4 pts
BAFE is ahead
Larger fund
BAFE
$1.8B
Side by side
| BAFE | FMCE | |
|---|---|---|
| Fund | Brown Advisory Flexible Equity ETF | FM Compounders Equity ETF |
| Issuer | Brown Advisory | FM |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.54% | 0.71% |
| Assets | $1.8B | $70M |
| Average daily dollar volume | $1.6M | $2K |
| Listed | Nov 15, 2024 | Nov 8, 2024 |
| FrenzyCap score | 50 | 19 |
| 1-month return | +3.4% | +2.4% |
| 3-month return | +2.9% | +2.1% |
| Year to date | +10.6% | +10.3% |
| 1-year return | +11.1% | +6.7% |
| 30-day volatility | 10.8% | 10.0% |
| Worst drawdown, 1 year | −12.7% | −11.1% |
| Trailing 12-month yield | 0.27% | 2.80% |
| Holdings | 44 | 31 |
| Top 10 weight | 42.2% | 44.2% |
| Look-through P/E | 24.4 | 22.5 |
| Holdings vs fair value | +4.3% | +6.0% |
| Holdings above 200-day average | 77% | 66% |
| Net flow, latest 3 reported months | −$4.6M thru Jun 2026 | +$336K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
40% of BAFE · 43% of FMCE
Sector mix of the stock holdings
| Sector | BAFE | FMCE | Gap |
|---|---|---|---|
| Technology | 41.6% | 25.9% | +15.7% |
| Industrials | 18.8% | 28.7% | −9.9% |
| Financials | 13.2% | 14.0% | −0.8% |
| Consumer Discretionary | 8.3% | 8.1% | +0.2% |
| Health Care | 8.3% | 2.7% | +5.7% |
| Consumer Staples | 3.2% | 2.2% | +1.0% |
| Energy | 2.2% | 2.3% | −0.1% |
| Materials | 0.0% | 2.5% | −2.5% |
| Communication Services | 1.3% | 0.0% | +1.3% |
More: full overlap table · BAFE holdings · FMCE 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.