BAMAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BAMA, 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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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. | BAMA ETF 2 | -0.06%– | +0.24%– | +7.55%– | +9.60%– | +49.15%– | n/a– |
| Flows | BAMA ETF 2 | -$2M– | -$4M– | -$4M– | -$5M– | +$31M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA ETF 2 | +9.59%– | +10.84%– | +10.41%– | n/a– |
| Max drawdown | BAMA ETF 2 | -2.59%– | -7.36%– | -12.33%– | n/a– |
| Max drawdown duration | BAMA ETF 2 | 10d– | 48d– | 124d– | n/a– |
Trading data
BAMA | ETF 2 | |
Last sale 10/20/2026 at 1:30 PM | $36.38 | – |
| Previous close 10/19/2026 | $36.34 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
BAMA | ETF 2 | |
|---|---|---|
| Last price | $36.38 | – |
| 1D performance | +0.11% | – |
| AuM | $46.01 M | – |
| E/R | 1.03% | – |
Characteristics
BAMA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brookstone Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 12824 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BAMA
USA
71.81%
Other
28.19%
ETF 2
Sectors
BAMA
Technology
32.21%
Sovereign
21.53%
Finance
12.25%
Industrials
7.24%
Other
26.77%
ETF 2
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Diversification
BAMA
Total weight of top 15 holdings out of 15
27.04%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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