BAMAvsAORETF Comparison
VS
Brookstone Active ETF (BAMA) belongs to the Multi-Asset: Other segment. iShares Core 60/40 Balanced Allocation ETF (AOR) is part of the Multi-Asset: Moderate segment. Both ETFs have the same top 3 sector exposures: Technology, Sovereign and Finance. BAMA is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.2% for AOR. BAMA is up 9.21% year-to-date (YTD) with -$1M in YTD flows. AOR performs worse with 8.07% YTD performance, and +$375M in YTD flows. Run a side-by-side ETF comparison of BAMA and AOR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAMA vs AOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA AOR | +2.16%+0.45% | -0.16%+0.27% | +9.21%+8.07% | +15.00%+14.03% | n/a+46.72% | n/a+37.04% |
| Flows | BAMA AOR | -$2M+$45M | -$4M+$97M | -$1M+$375M | -$1M+$728M | -+$1.07B | -+$1.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA AOR | +12.29%+9.76% | +10.66%+9.19% | n/a+9.42% | n/a+10.50% |
| Max drawdown | BAMA AOR | -4.58%-2.94% | -7.36%-6.66% | n/a-9.78% | n/a-21.61% |
| Max drawdown duration | BAMA AOR | 65d62d | 48d50d | n/a85d | n/a843d |
Trading data
BAMA | AOR | |
Last sale 9/2/2026 at 1:30 PM | $36.70 | $69.62 |
| Previous close 09/01/2026 | $36.56 | $69.34 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BAMA
is actively managed and doesn’t replicate an indexBAMA | AOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BAMA | AOR | |
|---|---|---|
| Last price | $36.70 | $69.62 |
| 1D performance | +0.37% | +0.40% |
| AuM | $49.30 M | $3.73 B |
| E/R | 1.03% | 0.2% |
Characteristics
BAMA | AOR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | S&P Target Risk Growth Index |
| N° of holdings | 12919 | 30908 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 4, 2008 |
| ESG | No | No |
Advertisement
Exposure
Countries
BAMA
USA
72.39%
Other
27.61%
AOR
USA
60.56%
Other
39.44%
Sectors
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%
AOR
Technology
21.03%
Sovereign
17.96%
Finance
17.85%
Industrials
8.42%
Other
34.75%
Diversification
BAMA
Total weight of top 15 holdings out of 15
26.75%
AOR
Total weight of top 15 holdings out of 15
16.52%
Top 15 holdings
Data as of July 31, 2026
BAMA
NVIDIA Corp.
4.92%
Microsoft Corp.
3.50%
Apple, Inc.
3.10%
Alphabet, Inc.
2.11%
Amazon.com, Inc.
1.87%
Broadcom Inc.
1.87%
Alphabet, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Meta Platforms, Inc.
1.24%
Berkshire Hathaway, Inc.
0.95%
Micron Technology, Inc.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.79%
JPMorgan Chase & Co.
0.76%
Tesla, Inc.
0.67%
AOR
Apple, Inc.
2.64%
NVIDIA Corp.
2.54%
Microsoft Corp.
1.80%
BlackRock Liquidity TempCash
1.43%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.99%
Alphabet, Inc.
0.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.84%
Meta Platforms, Inc.
0.64%
Micron Technology, Inc.
0.53%
JPMorgan Chase & Co.
0.51%
Berkshire Hathaway, Inc.
0.50%
Eli Lilly & Co.
0.49%
Tesla, Inc.
0.47%
Frequently asked questions about BAMA and AOR
How have the BAMA and AOR ETFs performed in 2026?
As of August 31, 2026, BAMA is up 9.21% year-to-date (YTD), while AOR has returned 8.07%. That puts BAMA better performer ahead so far this year.
Which ETF is attracting more investor money: BAMA or AOR?
Year-to-date, the BAMA ETF saw -$1M in flows, compared to +$375M for AOR.
Which ETF is more volatile: BAMA or AOR?
Over the past year, BAMA had a volatility of 10.66%, while AOR experienced 9.19%.
Which ETF is bigger: BAMA or AOR?
As of August 31, 2026, BAMA holds $49.30 M in assets under management (AUM), while AOR manages $3.73 B.
What sectors do the BAMA and AOR ETFs invest in?
BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, AOR focuses on Technology, Sovereign and Finance.
What are the top holdings of the BAMA ETF and AOR ETF?
BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. AOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BAMA or AOR?
BAMA holds 14422 securities with 26.75% of its assets in the top 15. AOR has 32780 securities and a top 15 weight of 16.52%.
Advertisement
Latest news about BAMA & AOR
The Best Lazy ETFs for Couch Potato Investors
June 5, 2025
AOR
Multi-Asset Class ETFs – minimize the stress of asset allocation
June 10, 2022
AOR
Advertisement
Advertisement
