BASG vs FELG: Grades, Fees and Holdings Compared

Brown Advisory Sustainable Growth ETF

BASGCNasdaq

Fidelity Enhanced Large Cap Growth ETF

FELGANYSE Arca

Overlap

28.3%by weight

Expense ratio

FELG −0.43pt a year

BASG0.61%FELG0.18%

Avg volume · 30D

FELG 24.0×the volume

BASG15.8KFELG379K

BASG vs FELG Performance

Oct 31, 2025 – Oct 30, 2026

+2.3%BASG−0.5%FELG

Expense ratio: BASG 0.61%; FELG 0.18%, better
Fund size: BASG $497M; FELG $5.78B
1Y total return: BASG +2.3%, better; FELG −0.5%
Yield (12M): BASG No data; FELG 0.37%
Holdings: BASG 34; FELG 133
Avg volume (30D): BASG 15.8K sh; FELG 379K sh, better
NAV per share: BASG $27.50; FELG $42.20
52W range

ETF.net Grade

Pillar letters and Scores for BASG, FELG, with each pillar’s weight
Pillar	BASG	FELG
Cost30% weight	D30	A99Higher
Mission25% weight	B68	A82Higher
Risk15% weight	C45	C51Higher
Tradability15% weight	B61	A85Higher
Holdings10% weight	B69Higher	C52
Durability5% weight	B56	A95Higher

Rank among US Active Growth funds

How we build Categories ›

Same Category. BASG and FELG are both graded against the same 90 US Active Growth funds, so their Grades compare head to head.

US Active Growth⁠

Category · 90 funds

See all 90 ›

FELG ranks 4th and BASG 50th of 90 funds in the US Active Growth Category.

Rank 1AJUSAJPMorgan U.S. Research Enhanced Large Cap ETFScore 86
Rank 2AGUSEGoldman Sachs Enhanced U.S. Equity ETFScore 84
Rank 3ALRGCAB US Large Cap Strategic Equities ETFScore 81
Rank 4AFELGFidelity Enhanced Large Cap Growth ETFScore 80
Rank 5AGQQQAstoria US Quality Growth Kings ETFScore 77
Rank 50CBAMGBrookstone Growth Stock ETFScore 46
Rank 50CBASGBrown Advisory Sustainable Growth ETFScore 46
Rank 50CLSGRNatixis Loomis Sayles Focused Growth ETFScore 46

Our read on each fund

ETF.net Research

BASGCBrown Advisory Sustainable Growth ETF

FELGAFidelity Enhanced Large Cap Growth ETF

In short

BASG Active ESG stock-picking, not an index screen: a concentrated book of US growth companies vetted against Brown Advisory's own sustainability criteria, launched in 2025.

FELG Active stock-picking on an index-fund budget. FELG charges 0.18% to tilt around the Russell 1000 Growth Index rather than copy it, running a strategy whose track record dates to 2007.

Stated mandate

BASG Seeks long-term capital appreciation accompanied by income.

FELG The fund seeks capital appreciation and normally invests at least 80% of its assets in common stocks included in the Russell 1000® Growth Index.

Why people hold it

BASG The sustainability mandate is in the rulebook, not the marketing: at least 80% of net assets in domestic companies meeting the fund's stated sustainable investment criteria.aaii.com
Concentrated by design. A compact, top-heavy holdings list means individual stock calls actually register instead of washing out across hundreds of positions.aaii.com
What sits in the portfolio lines up closely with what the mandate describes, and the sustainability process is laid out in the fund's own filings rather than asserted.

FELG 0.18% a year, roughly a third of the typical fee among active US growth-conviction funds.
Not a moonshot: at least 80% of assets sit in Russell 1000 Growth constituents across about 110 stocks, so the manager's bets are tilts around a familiar benchmark.fidelity.com
One of the strongest implementations in its peer group, and cheaper than most of the other top-graded names there (GUSE and MAGS at 0.30%, LRGC at 0.39%).
A multi-billion-dollar fund from Fidelity with steady on-screen liquidity, and it pays quarterly.

Worth knowing

BASG You pay for the human research: 0.61% a year, above the middle of its active large-growth peer group and several times what quant-enhanced rivals like JUSA (0.12%) charge.
Concentration cuts both ways. With a short holdings list, a stumble in one name lands harder here than it would inside a broad growth index.aaii.com
Young and thinly traded since its 2025 launch, so spreads can run wider than in the household-name funds of this category, and there is little track record to study.

FELG Concentrated by design: roughly 110 large-cap growth names, so the megacap tech leaders at the top of the Russell 1000 Growth Index drive the ride both ways.
Active means the portfolio deviates from the index on purpose, so results can land on either side of it.
Not the cheapest seat in the cohort: JUSA runs 0.12%, though its mandate is broad large-cap rather than the growth slice.

Full BASG profile⁠

Full FELG profile⁠

BASG vs FELG Holdings

How BASG and FELG differ

Overlap by weight

28.3%

Shared holdings make up 65.1% of BASG and 36.1% of FELG.

Level by level

Holdings20 in both28.3%
Countryby domicile92.5%
Asset classEquity100%

Sector

No Sector split for BASG.

Country, concentration and asset class

Country by domicile

Country weights in BASG and FELG, widest gap first
Country	More in BASGMore in FELG	BASG	FELG
United States	FELG +7.5 points	92.5%	100.0%
Taiwan	BASG +5.0 points	5.0%	0.0%
Canada	BASG +2.5 points	2.5%	0.0%

Concentration

Weight in the 10 largest Holdings

BASG48.8%
FELG57.6%

Securities held

BASG33
FELG131

Asset class

BASG: Equity
FELG: Equity

Holdings

Only in BASG13
In both20
Only in FELG111

Only in BASG

13 securities, 33.0% of BASG by weight

Taiwan Semiconductor-Sp Adr4.68%
Spotify Technology SA3.79%
West Pharmaceutical Services3.29%
Danaher Corp3.04%
Monolithic Power Systems Inc2.86%
Cadence Design Sys Inc2.72%
Samsara Inc-Cl A2.64%
Shopify Inc - Class A2.36%
Carrier Global Corp2.09%
Ares Management Corp - A1.88%
Kkr & Co Inc1.62%
Alnylam Pharmaceuticals Inc1.11%
Medline Inc-Cl A0.89%

Only in FELG

111 securities, 63.2% of FELG by weight

Apple Inc8.80%
Alphabet Inc Class A6.48%
Eli Lilly & Co3.90%
Micron Technology Inc3.69%
Meta Platforms Inc Class A3.43%
Tesla Inc3.02%
Advanced Micro Devices Inc2.28%
Mastercard Inc Class A1.87%
Texas Instruments Inc1.42%
Applied Materials Inc1.22%
Ge Vernova Inc1.20%
Palantir Technologies Inc1.02%
Crowdstrike Holdings Inc0.98%
Caterpillar Inc0.94%
Western Digital Corp0.93%
Amphenol Corporation Class A0.90%
Netflix Inc0.88%
Sandisk Corporation0.84%
Trane Technologies PLC0.80%
Kla Corp0.78%
Adobe Inc0.76%
Fortinet Inc0.67%
Lam Research Corp0.63%
Expedia Inc0.63%
Gilead Sciences Inc0.56%
Howmet Aerospace Inc0.55%
Atlassian Corp PLC Cls A0.54%
Bank of New York Mellon Corp0.53%
Rtx Corp0.52%
Comfort Systems Usa Inc0.51%
Bristol-Myers Squibb Co0.51%
Bank of America Corporation0.51%
Maplebear Inc0.49%
Keysight Technologies Inc0.47%
Unity Software Inc0.47%
Cisco Systems Inc0.46%
Hubspot Inc0.45%
Ciena Corp0.39%
Seagate Techn Holdings PLC0.38%
Chime Financial Inc0.37%
Incyte Corp0.35%
Eaton Corp PLC0.34%
Lyft Inc0.34%
Docusign Inc0.32%
Veralto Corp0.30%
Quanta Svcs Inc0.30%
Travere Therapeutics Inc0.30%
Vertiv Holdings Co0.27%
Zoom Communications Inc Class A0.27%
Home Depot Inc0.23%

Weight gaps

All 20 Holdings in both funds, largest gap first.

Holding weights in BASG and FELG, widest gap first
Holding	More in BASGMore in FELG	BASG	FELG
NVIDIA CorpNVDA	FELG +7.34 points	8.26%	15.60%
Amazon.com IncAMZN	BASG +4.10 points	4.68%	0.58%
Visa Inc-Class A SharesV	BASG +4.06 points	5.60%	1.54%
Cintas CorpCTAS	BASG +3.33 points	3.33%	0.00%
Intuitive Surgical IncISRG	BASG +3.10 points	3.10%	0.00%
Marvell Technology IncMRVL	BASG +2.55 points	2.68%	0.13%
Arista Networks IncANET	BASG +2.51 points	2.82%	0.31%
Microsoft CorpMSFT	BASG +2.13 points	7.53%	5.40%
Progressive CorpPGR	BASG +1.95 points	2.07%	0.12%
Schwab (Charles) CorpSCHW	BASG +1.86 points	2.39%	0.53%
Snowflake IncSNOW	BASG +1.64 points	2.19%	0.55%
Ecolab IncECL	BASG +1.59 points	2.11%	0.52%
Uber Technologies IncUBER	BASG +1.56 points	2.11%	0.55%
Airbnb Inc-Class AABNB	BASG +1.56 points	2.31%	0.75%
Palo Alto Networks IncPANW	BASG +1.15 points	1.55%	0.40%
Space Exploration Techn-Cl ASPCX	BASG +1.04 points	1.23%	0.19%
Datadog Inc - Class ADDOG	BASG +1.03 points	1.24%	0.21%
Alphabet Inc-Cl CGOOG	BASG +0.85 points	3.46%	2.61%
Ge AerospaceGE	BASG +0.83 points	2.27%	1.44%
Broadcom IncAVGO	FELG +0.43 points	4.22%	4.65%

All BASG holdings⁠All 109 FELG holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BASG vs FELG Cost

Overpaying BASG vs FELG

$8,249

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BASG 0.61%
$11,998
FELG 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

BASG 0.61%
FELG 0.18%
Overpaying

Year by year

Year	BASG	FELG	Overpaying
10	$1,093	$328	$765
20	$4,181	$1,281	$2,900
30	$11,998	$3,749	$8,249

Expense ratio

0.61%BASG
0.18%FELG, cheaper

FELG0.18%BASG0.61%

0.18%2.83%

Middle half of US Active Growth funds
Median 0.55%

FELG cheapest of 90 funds

BASG 62nd cheapest of 90 funds

BASG vs FELG Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BASG No data; FELG 0.37%
Payout (12M): BASG None; FELG $0.16
Last payment: BASG No data; FELG $0.04
Ex-dividend: BASG No data; FELG Sep 18, 2026
Paid on: BASG No data; FELG Sep 22, 2026
Frequency: BASG No data; FELG Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BASGAll BASG payments⁠

No distribution history available.

FELGQuarterly · 14 paymentsAll FELG payments⁠

BASG vs FELG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BASG 14.7%since Jul 2025FELG 16.3%since Dec 2023
Return per unit of riskSharpe ratio, 3 years: BASG 0.04since Jul 2025FELG 0.93since Dec 2023
Worst fallMax drawdown, 5 years: BASG −19.3%since Jun 2025FELG −23.9%since Nov 2023
Market sensitivityBeta, 5 years: BASG 1.02FELG 1.23; Market = 1

BASG and FELG in the news

All news⁠

ETF Filings
BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF
Sep 29, 2026FELG

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BASG vs FELG

In short

Stated mandate

Why people hold it

Worth knowing

How BASG and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BASG

Only in FELG

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

BlackRock files to convert Advantage Large Cap Growth into a 0.22% ETF

How BASG and FELG differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BASG

Only in FELG

Weight gaps