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BAMVvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV ETF 2 | -3.05%– | +0.38%– | +1.16%– | +5.64%– | n/a– | n/a– |
| Flows | BAMV ETF 2 | -$2M– | -$2M– | -$3M– | +$5M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV ETF 2 | +11.28%– | +16.60%– | n/a– | n/a– |
| Max drawdown | BAMV ETF 2 | -3.08%– | -13.12%– | n/a– | n/a– |
| Max drawdown duration | BAMV ETF 2 | 30d– | 94d– | n/a– | n/a– |
Trading data
BAMV | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $32.69 | – |
| Previous close 03/11/2026 | $32.73 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BAMV | ETF 2 | |
|---|---|---|
| Last price | $32.69 | – |
| 1D performance | -0.12% | – |
| AuM | $95.90 M | – |
| E/R | 0.89% | – |
Characteristics
BAMV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brookstone Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BAMV
USA
99.64%
Other
0.36%
ETF 2
Sectors
BAMV
Information Techn.
23.54%
Health Care
19.79%
Industrials
17.76%
Financials
10.17%
Energy
7.73%
Other
21.02%
ETF 2
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Diversification
BAMV
Total weight of top 15 holdings out of 15
57.88%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BAMV
LOCKHEED MARTIN
4.78%
ADVANCED MICRO DEVICES
4.32%
JOHNSON&JOHNSON
4.31%
MERCK & CO INC
4.21%
EXXON
4.05%
BRISTOL-MYERS SQUIBB
3.95%
THERMO FISHER SCIENTIFIC
3.85%
TEXAS INSTRUMENTS
3.75%
CHEVRON TEXACO
3.68%
GENERAL DYNAMICS
3.62%
BK OF AMERICA CO
3.53%
PEPSICO U
3.51%
PFIZER
3.47%
CHARLES SCHWAB
3.44%
FORTIVE CORP
3.41%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
