AVMAvsBAMAETF Comparison
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Avantis Moderate Allocation ETF (AVMA) and Brookstone Active ETF (BAMA) belong to the same industry segment: Multi-Asset: Other. AVMA's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BAMA's top sector exposures are Technology, Sovereign and Finance. AVMA is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 1.03% for BAMA. AVMA is up 10.39% year-to-date (YTD) with +$36M in YTD flows. BAMA performs worse with 8.53% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of AVMA and BAMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVMA vs BAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMA BAMA | -0.08%+0.69% | -0.42%+0.32% | +10.39%+8.53% | +13.98%+10.53% | +54.96%+50.51% | n/an/a |
| Flows | AVMA BAMA | +$7M-$2M | +$17M-$4M | +$36M-$4M | +$46M-$5M | +$81M+$31M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMA BAMA | +7.23%+9.56% | +9.25%+10.80% | +10.21%+10.40% | n/an/a |
| Max drawdown | AVMA BAMA | -3.21%-3.36% | -6.41%-7.36% | -11.73%-12.33% | n/an/a |
| Max drawdown duration | AVMA BAMA | 61d19d | 50d48d | 180d124d | n/an/a |
Trading data
AVMA | BAMA | |
Last sale 10/16/2026 at 1:30 PM | $72.15 | $36.23 |
| Previous close 10/15/2026 | $72.38 | $36.57 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVMA | BAMA | |
|---|---|---|
| Last price | $72.15 | $36.23 |
| 1D performance | -0.32% | -0.93% |
| AuM | $94.47 M | $46.43 M |
| E/R | 0.23% | 1.03% |
Characteristics
AVMA | BAMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 12785 | 12824 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
AVMA
USA
70.56%
Other
29.44%
BAMA
USA
71.81%
Other
28.19%
Sectors
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
BAMA
Technology
32.21%
Sovereign
21.53%
Finance
12.25%
Industrials
7.24%
Other
26.77%
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Diversification
AVMA
Total weight of top 15 holdings out of 15
12.29%
BAMA
Total weight of top 15 holdings out of 15
27.04%
Top 15 holdings
Data as of August 31, 2026
AVMA
Apple, Inc.
1.80%
NVIDIA Corp.
1.60%
Microsoft Corp.
1.58%
Amazon.com, Inc.
1.29%
Micron Technology, Inc.
0.96%
Meta Platforms, Inc.
0.84%
JPMorgan Chase & Co.
0.67%
ExxonMobil Holdings Corp.
0.58%
Alphabet, Inc.
0.57%
Eli Lilly & Co.
0.50%
Alphabet, Inc.
0.46%
Costco Wholesale Corp.
0.44%
Caterpillar, Inc.
0.38%
Verizon Communications, Inc.
0.32%
USA, Bills 0% 24sep2026, USD (182D)
0.31%
BAMA
NVIDIA Corp.
5.29%
Microsoft Corp.
3.73%
Apple, Inc.
3.11%
Alphabet, Inc.
1.97%
Amazon.com, Inc.
1.75%
Broadcom Inc.
1.74%
Alphabet, Inc.
1.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Meta Platforms, Inc.
1.24%
Micron Technology, Inc.
1.07%
Berkshire Hathaway, Inc.
0.91%
Eli Lilly & Co.
0.91%
Tesla, Inc.
0.77%
Advanced Micro Devices, Inc.
0.76%
JPMorgan Chase & Co.
0.75%
Frequently asked questions about AVMA and BAMA
How have the AVMA and BAMA ETFs performed in 2026?
As of October 16, 2026, AVMA is up 10.39% year-to-date (YTD), while BAMA has returned 8.53%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: AVMA or BAMA?
Year-to-date, the AVMA ETF saw +$36M in flows, compared to -$4M for BAMA.
Which ETF is more volatile: AVMA or BAMA?
Over the past year, AVMA had a volatility of 9.25%, while BAMA experienced 10.8%.
Which ETF is bigger: AVMA or BAMA?
As of October 16, 2026, AVMA holds $94.47 M in assets under management (AUM), while BAMA manages $46.43 M.
What sectors do the AVMA and BAMA ETFs invest in?
AVMA leans toward sectors like Finance, Technology and Industrials. Meanwhile, BAMA focuses on Technology, Sovereign and Finance.
What are the top holdings of the AVMA ETF and BAMA ETF?
AVMA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BAMA holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: AVMA or BAMA?
AVMA holds 12969 securities with 12.29% of its assets in the top 15. BAMA has 14466 securities and a top 15 weight of 27.04%.
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Latest news about AVMA & BAMA
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