BASG vs GTOP
Brown Advisory Sustainable Growth ETF against Goldman Sachs Technology Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
14 shared positions
Fee gap
4 bp
BASG is cheaper
1-year return gap
—
Larger fund
GTOP
$743M
Side by side
| BASG | GTOP | |
|---|---|---|
| Fund | Brown Advisory Sustainable Growth ETF | Goldman Sachs Technology Opportunities ETF |
| Issuer | Brown Advisory | Goldman Sachs |
| Category | ESG & Values | Technology |
| Expense ratio | 0.61% | 0.65% |
| Assets | $494M | $743M |
| Average daily dollar volume | $552K | $404K |
| Listed | Jun 13, 2025 | Oct 1, 1999 |
| FrenzyCap score | 34 | 33 |
| 1-month return | +0.6% | −3.8% |
| 3-month return | +8.9% | +4.9% |
| Year to date | +10.5% | +25.4% |
| 1-year return | +8.2% | — |
| 30-day volatility | 15.2% | 21.2% |
| Worst drawdown, 1 year | −19.3% | −14.5% |
| Trailing 12-month yield | — | — |
| Holdings | 34 | 36 |
| Top 10 weight | 48.5% | 55.3% |
| Look-through P/E | 34.9 | 33.5 |
| Holdings vs fair value | −5.6% | −1.0% |
| Holdings above 200-day average | 68% | 75% |
| Net flow, latest 3 reported months | −$11M thru Jun 2026 | −$15M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 20, 2026issuer data |
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 BASG · 52% of GTOP
Sector mix of the stock holdings
| Sector | BASG | GTOP | Gap |
|---|---|---|---|
| Technology | 55.7% | 80.8% | −25.1% |
| Industrials | 13.7% | 8.1% | +5.6% |
| Consumer Discretionary | 7.7% | 5.9% | +1.8% |
| Health Care | 8.2% | 0.0% | +8.2% |
| Financials | 7.4% | 0.0% | +7.4% |
| Communication Services | 3.2% | 0.0% | +3.2% |
| Real Estate | 0.0% | 2.5% | −2.5% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
More: full overlap table · BASG holdings · GTOP 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.