BASV vs FDG
Comparison between BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).
BASV vs FDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BASV
$408M
FDG
$408M
Expense Ratio
BASV
0.71%
Winner
FDG
0.45%
Max Drawdown
Winner
BASV
9.43%
FDG
43.69%
Sharpe Ratio
Winner
BASV
0.95
FDG
0.62
5Y Beta
Winner
BASV
0.82
FDG
1.31
P/E Ratio
Winner
BASV
21.15
FDG
44.60
Forward P/E
Winner
BASV
16.11
FDG
28.19
PEG Ratio
Winner
BASV
0.38
FDG
0.58
5Y EPS CAGR
BASV
13.45%
Winner
FDG
44.30%
Debt to Equity
Winner
BASV
-67.42%
FDG
22.85%
P/S Ratio
Winner
BASV
1.30
FDG
9.65
P/B Ratio
Winner
BASV
2.85
FDG
9.97
BASV vs FDG - Holdings Comparison
BASV and FDG have 3 common holdings. Overlap is 3.88%
BASV's top 25 holdings weight is 74.36%. FDG's top 25 holdings weight is 90.36%.
| Rank | BASV | FDG |
|---|---|---|
| #1 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.74% | NVIDIA CORP (NVDA) - 17.62% |
| #2 | FLEX LTD (FLEX) - 4.43% | ALPHABET INC CLASS C (GOOG) - 15.08% |
| #3 | CARDINAL HEALTH INC (CAH) - 4.07% | AMAZON.COM INC (AMZN) - 8.62% |
| #4 | CASH (n/a) - 3.80% | TESLA INC (TSLA) - 6.64% |
| #5 | PENTAIR PLC (PNR) - 3.57% | MICROSOFT CORP (MSFT) - 4.52% |
| #6 | SMURFIT WESTROCK PLC (SW) - 3.49% | NETFLIX INC (NFLX) - 3.59% |
| #7 | CITIGROUP INC (C) - 3.20% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23% |
| #8 | BANK OF AMERICA CORP (BAC) - 3.06% | ASCENDIS PHARMA AS ADR (n/a) - 3.19% |
| #9 | ICON PLC (ICLR) - 3.05% | ROCKET LAB CORP (RKLB) - 2.90% |
| #10 | CRH PLC (CRH) - 3.01% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61% |
| #11 | SLB LTD (SLB) - 2.87% | MASTERCARD INC CLASS A (MA) - 2.51% |
| #12 | TENET HEALTHCARE CORP (THC) - 2.86% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13% |
| #13 | WILLIS TOWERS WATSON PLC (WTW) - 2.83% | REGENERON PHARMACEUTICALS INC (REGN) - 1.90% |
| #14 | UNILEVER PLC ADR (UL) - 2.81% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #15 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.73% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84% |
| #16 | T-MOBILE US INC (TMUS) - 2.71% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 2.52% | COHERENT CORP (COHR) - 1.33% |
| #18 | CBRE GROUP INC CLASS A (CBRE) - 2.47% | ARGENX SE ADR (ARGX) - 1.28% |
| #19 | ELEVANCE HEALTH INC (ELV) - 2.43% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.27% |
| #20 | FERGUSON ENTERPRISES INC (FERG) - 2.43% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14% |
| #21 | BECTON DICKINSON & CO (BDX) - 2.40% | INSMED INC (INSM) - 1.13% |
| #22 | AMAZON.COM INC (AMZN) - 2.32% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13% |
| #23 | THE COOPER COMPANIES INC (COO) - 2.28% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10% |
| #24 | SANOFI SA ADR (SNY) - 2.14% | LAM RESEARCH CORP (LRCX) - 1.07% |
| #25 | CHARLES SCHWAB CORP (SCHW) - 2.14% | ARM HOLDINGS PLC ADR (ARM) - 1.05% |
| Total Holdings | 43 | 45 |
BASV vs FDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BASV
-0.47%
FDG
-1.66%
3M
Winner
BASV
+5.64%
FDG
+0.85%
6M
Winner
BASV
+7.42%
FDG
+2.53%
1Y
Winner
BASV
+17.53%
FDG
+14.89%
5Y(CAGR)
BASV
N/A
FDG
+9.32%
Max(CAGR)
BASV
+18.24%
Winner
FDG
+21.26%
BASV vs FDG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BASV | FDG |
|---|---|---|
| 2026 | +7.70% | +2.28% |
| 2025 | +10.32% | +22.28% |
| 2024 | N/A | +48.41% |
| 2023 | N/A | +37.91% |
| 2022 | N/A | -36.58% |
| 2021 | N/A | +9.72% |
| 2020 | N/A | +93.61% |
BASV vs FDG Drawdown Comparison
The maximum drawdown for BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.
The maximum drawdown for FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.
The current BASV drawdown is -2.43%. The current FDG drawdown is -8.07%.
| Rank | BASV | FDG |
|---|---|---|
| #1 | -9.43% Feb 11, 2026 - May 6, 2026 | -43.69% Nov 8, 2021 - Jun 25, 2024 |
| #2 | -5.46% Oct 27, 2025 - Dec 5, 2025 | -26.14% Jan 23, 2025 - Jul 14, 2025 |
| #3 | -3.95% May 6, 2026 - May 29, 2026 | -15.71% Dec 24, 2025 - Apr 22, 2026 |
| #4 | -3.27% Jul 25, 2025 - Aug 13, 2025 | -13.99% Feb 12, 2021 - Jul 6, 2021 |
| #5 | -2.96% Jul 10, 2026 - Jul 20, 2026 | -13.76% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -2.73% Jan 6, 2026 - Feb 6, 2026 | -11.45% Sep 2, 2020 - Nov 25, 2020 |
| #7 | -2.69% Oct 8, 2025 - Oct 21, 2025 | -9.46% Jun 1, 2026 - Jun 26, 2026 |
| #8 | -2.32% Jun 4, 2026 - Jun 12, 2026 | -8.40% Nov 3, 2025 - Dec 24, 2025 |
| #9 | -1.90% Dec 11, 2025 - Jan 5, 2026 | -8.28% Sep 3, 2021 - Nov 1, 2021 |
| #10 | -1.86% Sep 11, 2025 - Oct 1, 2025 | -6.40% Dec 17, 2024 - Jan 22, 2025 |
| #11 | -1.79% Jul 10, 2025 - Jul 23, 2025 | -4.69% Jun 10, 2020 - Jun 18, 2020 |
| #12 | -1.35% Aug 22, 2025 - Sep 11, 2025 | -4.39% Jan 20, 2021 - Feb 2, 2021 |
| #13 | -1.34% Aug 13, 2025 - Aug 22, 2025 | -3.90% Apr 20, 2020 - Apr 24, 2020 |
| #14 | -1.26% Jun 16, 2026 - Jun 24, 2026 | -3.71% Aug 6, 2020 - Aug 17, 2020 |
| #15 | -1.18% Jul 6, 2026 - Jul 10, 2026 | -3.53% May 14, 2026 - May 28, 2026 |
Correlation
Correlation between BASV and FDG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2020 - 2025)
BASV vs FDG dividend yield comparison.
| Year | BASV | FDG |
|---|---|---|
| 2025 | 0.41% | 0.00% |
| 2020 | 0.00% | 0.01% |
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