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 9.78% year-to-date (YTD) with -$1M in YTD flows. AVMA performs better with 13% YTD performance, and +$28M 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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA AVMA | +1.70%+1.42% | +0.84%+2.20% | +9.78%+13.00% | +15.09%+18.89% | n/a+54.84% | n/an/a |
| Flows | BAMA AVMA | -$2M+$5M | -$3M+$19M | -$1M+$28M | -$1M+$39M | -+$74M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA AVMA | +12.28%+8.95% | +10.66%+9.33% | n/a+10.27% | n/an/a |
| Max drawdown | BAMA AVMA | -4.02%-2.22% | -7.36%-6.41% | n/a-11.73% | n/an/a |
| Max drawdown duration | BAMA AVMA | 60d8d | 48d50d | n/a180d | n/an/a |
Trading data
BAMA | AVMA | |
Last sale 9/3/2026 at 1:30 PM | $36.98 | $74.15 |
| Previous close 09/03/2026 | $36.70 | $73.65 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BAMA | AVMA | |
|---|---|---|
| Last price | $36.98 | $74.15 |
| 1D performance | +0.76% | +0.67% |
| AuM | $49.55 M | $88.77 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 | 12919 | 12616 |
| 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
72.39%
Other
27.61%
AVMA
USA
69.93%
Other
30.07%
Sectors
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%
AVMA
Finance
26.86%
Technology
16.32%
Industrials
9.04%
Sovereign
7.31%
Other
40.47%
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Diversification
BAMA
Total weight of top 15 holdings out of 15
26.75%
AVMA
Total weight of top 15 holdings out of 15
11.82%
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%
AVMA
Apple, Inc.
1.98%
NVIDIA Corp.
1.44%
Microsoft Corp.
1.43%
Amazon.com, Inc.
1.19%
Micron Technology, Inc.
0.88%
Meta Platforms, Inc.
0.77%
JPMorgan Chase & Co.
0.65%
US30233Q1085
0.59%
Alphabet, Inc.
0.58%
Alphabet, Inc.
0.47%
Costco Wholesale Corp.
0.46%
Eli Lilly & Co.
0.39%
USA, Bills 0% 24sep2026, USD (182D)
0.33%
Broadcom Inc.
0.32%
Merck & Co., Inc.
0.32%
Frequently asked questions about BAMA and AVMA
How have the BAMA and AVMA ETFs performed in 2026?
As of September 3, 2026, BAMA is up 9.78% year-to-date (YTD), while AVMA has returned 13%. 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 -$1M in flows, compared to +$28M for AVMA.
Which ETF is more volatile: BAMA or AVMA?
Over the past year, BAMA had a volatility of 10.66%, while AVMA experienced 9.33%.
Which ETF is bigger: BAMA or AVMA?
As of September 3, 2026, BAMA holds $49.55 M in assets under management (AUM), while AVMA manages $88.77 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 14422 securities with 26.75% of its assets in the top 15. AVMA has 12871 securities and a top 15 weight of 11.82%.
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Latest news about BAMA & AVMA
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