BAMAvsAVMAETF Comparison
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Brookstone Active ETF (BAMA) and Avantis Moderate Allocation ETF (AVMA) belong to the same industry segment: Multi-Asset: Other. BAMA's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, AVMA's top sector exposures are Finance, Technology and Industrials. BAMA is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.23% for AVMA. BAMA is up 7.55% year-to-date (YTD) with -$4M in YTD flows. AVMA performs better with 10.27% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of BAMA and AVMA 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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BAMA vs AVMA 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 AVMA | -0.06%-1.32% | +0.24%+0.26% | +7.55%+10.27% | +9.60%+12.85% | +49.15%+57.73% | n/an/a |
| Flows | BAMA AVMA | -$2M+$6M | -$4M+$17M | -$4M+$36M | -$5M+$46M | +$31M+$81M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA AVMA | +9.59%+7.20% | +10.84%+9.24% | +10.41%+10.19% | n/an/a |
| Max drawdown | BAMA AVMA | -2.59%-3.21% | -7.36%-6.41% | -12.33%-11.73% | n/an/a |
| Max drawdown duration | BAMA AVMA | 10d64d | 48d50d | 124d180d | n/an/a |
Trading data
BAMA | AVMA | |
Last sale 10/20/2026 at 1:30 PM | $36.38 | $72.29 |
| Previous close 10/19/2026 | $36.34 | $72.06 |
| 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 | AVMA | |
|---|---|---|
| Last price | $36.38 | $72.29 |
| 1D performance | +0.11% | +0.33% |
| AuM | $46.01 M | $94.36 M |
| E/R | 1.03% | 0.23% |
Characteristics
BAMA | AVMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 12824 | 12785 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
BAMA
USA
71.81%
Other
28.19%
AVMA
USA
70.56%
Other
29.44%
Sectors
BAMA
Technology
32.21%
Sovereign
21.53%
Finance
12.25%
Industrials
7.24%
Other
26.77%
AVMA
Finance
26.48%
Technology
16.78%
Industrials
8.96%
Energy
7.49%
Sovereign
7.27%
Other
33.03%
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Diversification
BAMA
Total weight of top 15 holdings out of 15
27.04%
AVMA
Total weight of top 15 holdings out of 15
12.29%
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%
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%
Frequently asked questions about BAMA and AVMA
How have the BAMA and AVMA ETFs performed in 2026?
As of October 16, 2026, BAMA is up 7.55% year-to-date (YTD), while AVMA has returned 10.27%. That puts AVMA better performer ahead so far this year.
Which ETF is attracting more investor money: BAMA or AVMA?
Year-to-date, the BAMA ETF saw -$4M in flows, compared to +$36M for AVMA.
Which ETF is more volatile: BAMA or AVMA?
Over the past year, BAMA had a volatility of 10.84%, while AVMA experienced 9.24%.
Which ETF is bigger: BAMA or AVMA?
As of October 16, 2026, BAMA holds $46.01 M in assets under management (AUM), while AVMA manages $94.36 M.
What sectors do the BAMA and AVMA ETFs invest in?
BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, AVMA focuses on Finance, Technology and Industrials.
What are the top holdings of the BAMA ETF and AVMA ETF?
BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. AVMA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BAMA or AVMA?
BAMA holds 14466 securities with 27.04% of its assets in the top 15. AVMA has 12969 securities and a top 15 weight of 12.29%.
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Latest news about BAMA & AVMA
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