BASG vs SFTY
Comparison between BROWN ADVISORY SUSTAINABLE GROWTH ETF (BASG, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
BASG vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BASG
$494M
Winner
SFTY
$495M
Expense Ratio
Winner
BASG
0.61%
SFTY
0.77%
Max Drawdown
BASG
19.30%
Winner
SFTY
8.64%
Sharpe Ratio
BASG
-0.11
Winner
SFTY
1.25
5Y Beta
BASG
1.15
Winner
SFTY
0.93
P/E Ratio
BASG
37.84
Winner
SFTY
27.26
Forward P/E
BASG
26.94
Winner
SFTY
20.38
PEG Ratio
BASG
N/A
SFTY
0.35
5Y EPS CAGR
Winner
BASG
29.83%
SFTY
25.63%
Debt to Equity
BASG
N/A
SFTY
4.93%
P/S Ratio
BASG
4.23
Winner
SFTY
3.70
P/B Ratio
BASG
8.23
Winner
SFTY
5.84
BASG vs SFTY - Holdings Comparison
BASG and SFTY have 17 common holdings. Overlap is 18.49%
BASG's top 25 holdings weight is 82.74%. SFTY's top 25 holdings weight is 56.71%.
| Rank | BASG | SFTY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.91% | NVIDIA CORP (NVDA) - 6.26% |
| #2 | AMAZON.COM INC (AMZN) - 6.60% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.17% |
| #3 | MICROSOFT CORP (MSFT) - 6.28% | APPLE INC (AAPL) - 5.99% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.02% | ALPHABET INC CLASS A (GOOGL) - 5.71% |
| #5 | VISA INC CLASS A (V) - 4.88% | MICROSOFT CORP (MSFT) - 4.04% |
| #6 | BROADCOM INC (AVGO) - 4.69% | BROADCOM INC (AVGO) - 2.93% |
| #7 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.21% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #8 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.60% |
| #9 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.97% | ELI LILLY AND CO (LLY) - 2.09% |
| #10 | CASH (n/a) - 2.67% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 2.65% | AMAZON.COM INC (AMZN) - 1.81% |
| #12 | DANAHER CORP (DHR) - 2.59% | META PLATFORMS INC CLASS A (META) - 1.63% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.59% | JOHNSON & JOHNSON (JNJ) - 1.47% |
| #14 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.57% | EXXON MOBIL CORP (XOM) - 1.28% |
| #15 | ALPHABET INC CLASS C (GOOG) - 2.54% | APPLIED MATERIALS INC (AMAT) - 1.21% |
| #16 | GE AEROSPACE (GE) - 2.43% | LAM RESEARCH CORP (LRCX) - 1.08% |
| #17 | DATADOG INC CLASS A (DDOG) - 2.41% | WALMART INC (WMT) - 1.07% |
| #18 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.34% | MASTERCARD INC CLASS A (MA) - 1.00% |
| #19 | INTUITIVE SURGICAL INC (ISRG) - 2.31% | COSTCO WHOLESALE CORP (COST) - 0.96% |
| #20 | ARTHUR J. GALLAGHER & CO (AJG) - 2.27% | THE HOME DEPOT INC (HD) - 0.80% |
| #21 | CINTAS CORP (CTAS) - 2.22% | MERCK & CO INC (MRK) - 0.80% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 2.19% | COCA-COLA CO (KO) - 0.79% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 2.17% | OTHER ASSETS AND LIABILITIES (n/a) - 0.77% |
| #24 | ARISTA NETWORKS INC (ANET) - 2.13% | TJX COMPANIES INC (TJX) - 0.77% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 2.12% | PROCTER & GAMBLE CO (PG) - 0.76% |
| Total Holdings | 35 | 168 |
BASG vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BASG
+1.50%
SFTY
+0.95%
3M
Winner
BASG
+5.06%
SFTY
+4.55%
6M
BASG
+3.80%
Winner
SFTY
+7.23%
1Y
BASG
-1.39%
Winner
SFTY
+18.17%
Max(CAGR)
BASG
+3.28%
Winner
SFTY
+19.75%
BASG vs SFTY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BASG | SFTY |
|---|---|---|
| 2026 | +1.71% | +8.29% |
| 2025 | +2.10% | +11.73% |
BASG vs SFTY Drawdown Comparison
The maximum drawdown for BASG was -19.30%, occurring on Mar 27, 2026. Recovery took 148 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current BASG drawdown is -4.68%. The current SFTY drawdown is -1.80%.
| Rank | BASG | SFTY |
|---|---|---|
| #1 | -19.30% Oct 27, 2025 - Jun 1, 2026 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -6.64% Jun 1, 2026 - Jun 25, 2026 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -5.16% Jul 28, 2025 - Oct 27, 2025 | -3.77% Jun 2, 2026 - Jul 10, 2026 |
| #4 | -1.42% Jul 3, 2025 - Jul 17, 2025 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #5 | -1.37% Jun 16, 2025 - Jun 24, 2025 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -0.66% Jul 17, 2025 - Jul 23, 2025 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -0.42% Jun 30, 2025 - Jul 3, 2025 | -1.88% May 14, 2026 - May 26, 2026 |
| #8 | N/A | -1.80% Jul 10, 2026 - Jul 23, 2026 |
| #9 | N/A | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #10 | N/A | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #11 | N/A | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #12 | N/A | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #13 | N/A | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #14 | N/A | -1.04% Aug 28, 2025 - Sep 4, 2025 |
| #15 | N/A | -0.79% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between BASG and SFTY is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
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