BAMVvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV ETF 2 | +4.61%– | +7.32%– | +15.43%– | +19.35%– | n/a– | n/a– |
| Flows | BAMV ETF 2 | -$2M– | -$4M– | -$7M– | -$14M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV ETF 2 | +10.90%– | +11.82%– | n/a– | n/a– |
| Max drawdown | BAMV ETF 2 | -3.05%– | -6.32%– | n/a– | n/a– |
| Max drawdown duration | BAMV ETF 2 | 11d– | 70d– | n/a– | n/a– |
Trading data
BAMV | ETF 2 | |
Last sale 8/4/2026 at 7:37 PM | $37.72 | – |
| Previous close 08/04/2026 | $37.22 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/4/2026 at 7:37 PM
Live
Closed
BAMV | ETF 2 | |
|---|---|---|
| Last price | $37.72 | – |
| 1D performance | +1.34% | – |
| AuM | $104.56 M | – |
| E/R | 0.89% | – |
Characteristics
BAMV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brookstone Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
BAMV
USA
95.84%
Other
4.16%
ETF 2
Sectors
BAMV
Finance
33.45%
Technology
19.24%
Industrials
11.66%
Healthcare
9.48%
Other
26.17%
ETF 2
Advertisement
Diversification
BAMV
Total weight of top 15 holdings out of 15
47.13%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
BAMV
Microsoft Corp.
6.94%
Cisco Systems, Inc.
5.45%
Bank of America Corp.
5.09%
JPMorgan Chase & Co.
4.76%
Citigroup, Inc.
2.92%
American Express Co.
2.88%
QUALCOMM, Inc.
2.58%
Western Digital Corp.
2.54%
The Walt Disney Co.
2.25%
Union Pacific Corp.
2.17%
Verizon Communications, Inc.
2.12%
Gilead Sciences, Inc.
2.07%
The Charles Schwab Corp.
1.85%
Uber Technologies, Inc.
1.82%
AT&T, Inc.
1.68%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
