BASV vs FLV
Brown Advisory Sustainable Value ETF against American Century Focused Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
10 shared positions
Fee gap
29 bp
FLV is cheaper
1-year return gap
6.7 pts
FLV is ahead
Larger fund
BASV
$408M
Side by side
| BASV | FLV | |
|---|---|---|
| Fund | Brown Advisory Sustainable Value ETF | American Century Focused Large Cap Value ETF |
| Issuer | Brown Advisory | American Century |
| Category | ESG & Values | Large Cap Value |
| Expense ratio | 0.71% | 0.42% |
| Assets | $408M | $398M |
| Average daily dollar volume | $408K | $786K |
| Listed | Jun 13, 2025 | Mar 31, 2020 |
| FrenzyCap score | 32 | 50 |
| 1-month return | +1.9% | +5.4% |
| 3-month return | −3.4% | +0.8% |
| Year to date | +11.5% | +16.2% |
| 1-year return | +14.3% | +21.0% |
| 30-day volatility | 13.8% | 13.0% |
| Worst drawdown, 1 year | −9.4% | −7.8% |
| Trailing 12-month yield | 0.37% | 1.61% |
| Holdings | 42 | 50 |
| Top 10 weight | 35.2% | 34.3% |
| Look-through P/E | 18.7 | 21.5 |
| Holdings vs fair value | +9.7% | +5.0% |
| Holdings above 200-day average | 50% | 73% |
| Net flow, latest 3 reported months | +$35M thru Jun 2026 | −$338K thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Aug 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
25% of BASV · 23% of FLV
Sector mix of the stock holdings
| Sector | BASV | FLV | Gap |
|---|---|---|---|
| Financials | 14.9% | 21.8% | −6.9% |
| Health Care | 22.8% | 13.7% | +9.1% |
| Technology | 16.7% | 15.0% | +1.7% |
| Industrials | 13.7% | 13.9% | −0.3% |
| Consumer Staples | 4.7% | 8.7% | −4.0% |
| Materials | 5.5% | 7.7% | −2.2% |
| Utilities | 4.5% | 7.7% | −3.2% |
| Consumer Discretionary | 5.5% | 6.6% | −1.1% |
| Energy | 2.2% | 4.1% | −1.9% |
| Communication Services | 2.9% | 0.0% | +2.9% |
| Real Estate | 2.5% | 0.0% | +2.5% |
More: full overlap table · BASV holdings · FLV 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.