BASG vs XMVM
Comparison between BROWN ADVISORY SUSTAINABLE GROWTH ETF (BASG, ETF) and INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF).
BASG vs XMVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BASG
$507M
XMVM
$505M
Expense Ratio
BASG
0.61%
Winner
XMVM
0.39%
Max Drawdown
Winner
BASG
19.30%
XMVM
63.81%
Sharpe Ratio
BASG
0.39
Winner
XMVM
1.54
5Y Beta
BASG
1.15
Winner
XMVM
0.83
P/E Ratio
BASG
33.54
Winner
XMVM
12.02
Forward P/E
BASG
27.56
Winner
XMVM
11.29
PEG Ratio
BASG
N/A
XMVM
0.08
5Y Dividends CAGR
BASG
N/A
XMVM
25.64%
5Y EPS CAGR
Winner
BASG
31.37%
XMVM
13.07%
Debt to Equity
BASG
N/A
XMVM
35.93%
P/S Ratio
BASG
4.43
Winner
XMVM
0.84
P/B Ratio
BASG
8.38
Winner
XMVM
1.52
BASG vs XMVM - Holdings Comparison
BASG and XMVM have 1 common holdings. Overlap is 0.00%
BASG's top 25 holdings weight is 84.57%. XMVM's top 25 holdings weight is 44.43%.
| Rank | BASG | XMVM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.20% | PBF ENERGY INC CLASS A (PBF) - 4.22% |
| #2 | AMAZON.COM INC (AMZN) - 6.45% | HF SINCLAIR CORP (DINO) - 2.31% |
| #3 | MICROSOFT CORP (MSFT) - 5.61% | MACY'S INC (M) - 2.26% |
| #4 | VISA INC CLASS A (V) - 4.78% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 2.03% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.38% | TENET HEALTHCARE CORP (THC) - 2.01% |
| #6 | BROADCOM INC (AVGO) - 4.33% | AVNET INC (AVT) - 1.85% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.84% | AUTONATION INC (AN) - 1.85% |
| #8 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.28% | GREIF INC CLASS A (GEF) - 1.80% |
| #9 | CASH (n/a) - 3.26% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.75% |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.97% | JONES LANG LASALLE INC (JLL) - 1.68% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 2.90% | ARROW ELECTRONICS INC (ARW) - 1.68% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.79% | CNX RESOURCES CORP (CNX) - 1.64% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.78% | LEAR CORP (LEA) - 1.61% |
| #14 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.74% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.60% |
| #15 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.71% | ASSOCIATED BANC-CORP (ASB) - 1.59% |
| #16 | DANAHER CORP (DHR) - 2.66% | BANK OZK (OZK) - 1.57% |
| #17 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.53% |
| #18 | INTUITIVE SURGICAL INC (ISRG) - 2.47% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.52% |
| #19 | CINTAS CORP (CTAS) - 2.44% | ALLY FINANCIAL INC (ALLY) - 1.49% |
| #20 | GE AEROSPACE (GE) - 2.38% | F N B CORP (FNB) - 1.47% |
| #21 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.36% | THE HANOVER INSURANCE GROUP INC (THG) - 1.42% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27% | TD SYNNEX CORP (SNX) - 1.41% |
| #23 | KKR & CO INC ORDINARY SHARES (KKR) - 2.23% | n/a (GHC) - 1.40% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 2.16% | UGI CORP (UGI) - 1.39% |
| #25 | ARTHUR J. GALLAGHER & CO (AJG) - 2.08% | VOYA FINANCIAL INC (VOYA) - 1.35% |
| Total Holdings | 34 | 81 |
BASG vs XMVM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BASG
+9.33%
XMVM
+0.03%
3M
Winner
BASG
+9.85%
XMVM
+7.59%
6M
Winner
BASG
+20.23%
XMVM
+10.50%
1Y
BASG
+10.18%
Winner
XMVM
+28.29%
5Y(CAGR)
BASG
N/A
XMVM
+11.54%
10Y(CAGR)
BASG
N/A
XMVM
+12.18%
Max(CAGR)
Winner
BASG
+10.89%
XMVM
+9.65%
BASG vs XMVM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BASG | XMVM |
|---|---|---|
| 2026 | +11.02% | +15.81% |
| 2025 | +2.10% | +19.49% |
| 2024 | N/A | +12.02% |
| 2023 | N/A | +18.01% |
| 2022 | N/A | -8.79% |
| 2021 | N/A | +38.13% |
| 2020 | N/A | +5.79% |
| 2019 | N/A | +30.77% |
| 2018 | N/A | -10.13% |
| 2017 | N/A | +1.49% |
| 2016 | N/A | +30.34% |
| 2015 | N/A | -7.21% |
| 2014 | N/A | +14.45% |
| 2013 | N/A | +36.61% |
| 2012 | N/A | +16.95% |
| 2011 | N/A | -1.86% |
| 2010 | N/A | +12.61% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -36.11% |
| 2007 | N/A | -0.16% |
| 2006 | N/A | +12.55% |
| 2005 | N/A | +10.42% |
BASG vs XMVM Drawdown Comparison
The maximum drawdown for BASG was -19.30%, occurring on Mar 27, 2026. Recovery took 148 trading sessions.
The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.
The current BASG drawdown is -1.59%. The current XMVM drawdown is -2.08%.
| Rank | BASG | XMVM |
|---|---|---|
| #1 | -19.30% Oct 27, 2025 - Jun 1, 2026 | -62.84% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -6.64% Jun 1, 2026 - Aug 3, 2026 | -45.05% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -5.16% Jul 28, 2025 - Oct 27, 2025 | -24.13% Nov 25, 2024 - Aug 27, 2025 |
| #4 | -2.44% Aug 13, 2026 - Aug 18, 2026 | -22.69% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -1.42% Jul 3, 2025 - Jul 17, 2025 | -19.55% Mar 23, 2015 - Jun 3, 2016 |
| #6 | -1.37% Jun 16, 2025 - Jun 24, 2025 | -16.82% Aug 20, 2018 - Apr 1, 2019 |
| #7 | -0.66% Jul 17, 2025 - Jul 23, 2025 | -13.19% May 7, 2021 - Nov 5, 2021 |
| #8 | -0.44% Aug 5, 2026 - Aug 7, 2026 | -11.85% Jul 24, 2019 - Sep 11, 2019 |
| #9 | -0.42% Jun 30, 2025 - Jul 3, 2025 | -11.06% Sep 5, 2014 - Nov 25, 2014 |
| #10 | -0.23% Aug 10, 2026 - Aug 13, 2026 | -9.21% Jul 31, 2024 - Oct 14, 2024 |
| #11 | N/A | -9.18% Feb 6, 2026 - Apr 30, 2026 |
| #12 | N/A | -8.51% Nov 23, 2021 - Jan 4, 2022 |
| #13 | N/A | -8.27% Jan 26, 2018 - Aug 6, 2018 |
| #14 | N/A | -7.78% Aug 3, 2005 - Nov 18, 2005 |
| #15 | N/A | -7.59% Mar 1, 2017 - Jan 11, 2018 |
Correlation
Correlation between BASG and XMVM is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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