BAMVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BAMV, 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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BAMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV ETF 2 | +0.96%– | -0.88%– | +14.41%– | +15.43%– | +52.57%– | n/a– |
| Flows | BAMV ETF 2 | +$1M– | +$21M– | +$14M– | +$13M– | +$80M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV ETF 2 | +9.22%– | +11.20%– | +13.13%– | n/a– |
| Max drawdown | BAMV ETF 2 | -5.97%– | -5.97%– | -14.52%– | n/a– |
| Max drawdown duration | BAMV ETF 2 | 69d– | 69d– | 213d– | n/a– |
Trading data
BAMV | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $35.96 | – |
| Previous close 11/04/2026 | $37.05 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BAMV | ETF 2 | |
|---|---|---|
| Last price | $35.96 | – |
| 1D performance | -2.94% | – |
| AuM | $123.95 M | – |
| E/R | 0.89% | – |
Characteristics
BAMV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brookstone Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 99 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BAMV
USA
95.53%
Other
4.47%
ETF 2
Sectors
BAMV
Finance
31.02%
Technology
20.37%
Healthcare
10.68%
Industrials
10.49%
Other
27.45%
ETF 2
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.43%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
BAMV
Microsoft Corp.
9.28%
Cisco Systems, Inc.
4.86%
JPMorgan Chase & Co.
4.68%
Bank of America Corp.
4.27%
Citigroup, Inc.
2.63%
American Express Co.
2.52%
QUALCOMM, Inc.
2.50%
The Walt Disney Co.
2.39%
Gilead Sciences, Inc.
2.36%
Verizon Communications, Inc.
2.24%
Union Pacific Corp.
2.11%
AT&T, Inc.
1.93%
The Charles Schwab Corp.
1.91%
Newmont Corp.
1.89%
Pfizer Inc.
1.88%
ETF 2
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