BASV vs PFRX
Brown Advisory Sustainable Value ETF against Putnam Focused U.S. Research ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
11 shared positions
Fee gap
36 bp
PFRX is cheaper
1-year return gap
—
Larger fund
PFRX
$513M
Side by side
| BASV | PFRX | |
|---|---|---|
| Fund | Brown Advisory Sustainable Value ETF | Putnam Focused U.S. Research ETF |
| Issuer | Brown Advisory | Putnam |
| Category | ESG & Values | Large Cap Blend |
| Expense ratio | 0.71% | 0.35% |
| Assets | $408M | $513M |
| Average daily dollar volume | $408K | $1.2M |
| Listed | Jun 13, 2025 | May 22, 2018 |
| FrenzyCap score | 32 | 48 |
| 1-month return | +1.9% | −5.5% |
| 3-month return | −3.4% | — |
| Year to date | +11.5% | — |
| 1-year return | +14.3% | — |
| 30-day volatility | 13.8% | 17.5% |
| Worst drawdown, 1 year | −9.4% | −6.9% |
| Trailing 12-month yield | 0.37% | — |
| Holdings | 42 | 50 |
| Top 10 weight | 35.2% | 49.7% |
| Look-through P/E | 18.7 | 24.2 |
| Holdings vs fair value | +9.7% | +3.3% |
| Holdings above 200-day average | 50% | 58% |
| Net flow, latest 3 reported months | +$35M thru Jun 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 7, 2026third-party data | as of Nov 6, 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
29% of BASV · 29% of PFRX
Sector mix of the stock holdings
| Sector | BASV | PFRX | Gap |
|---|---|---|---|
| Technology | 16.7% | 41.6% | −25.0% |
| Health Care | 22.8% | 11.0% | +11.8% |
| Financials | 14.9% | 11.7% | +3.1% |
| Industrials | 13.7% | 12.2% | +1.4% |
| Consumer Discretionary | 5.5% | 8.1% | −2.7% |
| Consumer Staples | 4.7% | 3.1% | +1.6% |
| Materials | 5.5% | 1.6% | +3.9% |
| Energy | 2.2% | 4.4% | −2.2% |
| Utilities | 4.5% | 1.6% | +2.9% |
| Real Estate | 2.5% | 1.1% | +1.3% |
| Communication Services | 2.9% | 0.0% | +2.9% |
More: full overlap table · BASV holdings · PFRX 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.