BAMVvsCSTKETF Comparison
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Brookstone Value Stock ETF (BAMV) belongs to the US Large Cap Value segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. BAMV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CSTK's top sector exposures are Finance, Technology and Healthcare. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.36% for CSTK. BAMV is up 15.43% year-to-date (YTD) with -$7M in YTD flows. CSTK performs better with 16.72% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of BAMV and CSTK 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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BAMV vs CSTK 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 CSTK | +4.61%+2.49% | +7.32%+9.14% | +15.43%+16.72% | +19.35%+26.87% | n/an/a | n/an/a |
| Flows | BAMV CSTK | -$2M+$659K | -$4M+$7M | -$7M+$48M | -$14M+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV CSTK | +10.90%+10.13% | +11.82%+11.27% | n/an/a | n/an/a |
| Max drawdown | BAMV CSTK | -3.05%-1.57% | -6.32%-9.34% | n/an/a | n/an/a |
| Max drawdown duration | BAMV CSTK | 11d7d | 70d77d | n/an/a | n/an/a |
Trading data
BAMV | CSTK | |
Last sale 8/4/2026 at 7:37 PM | $37.72 | $33.81 |
| Previous close 08/04/2026 | $37.22 | $33.41 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 7:37 PM
Live
Closed
BAMV | CSTK | |
|---|---|---|
| Last price | $37.72 | $33.81 |
| 1D performance | +1.34% | +1.22% |
| AuM | $104.56 M | $179.54 M |
| E/R | 0.89% | 0.36% |
Characteristics
BAMV | CSTK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Invesco |
| Benchmark | - | - |
| N° of holdings | 98 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
BAMV
USA
95.84%
Other
4.16%
CSTK
USA
91.36%
Other
8.64%
Sectors
BAMV
Finance
33.45%
Technology
19.24%
Industrials
11.66%
Healthcare
9.48%
Other
26.17%
CSTK
Finance
22.01%
Technology
20.25%
Healthcare
14.08%
Industrials
12.21%
Consumer Non-Cycl.
11.57%
Other
19.9%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.13%
CSTK
Total weight of top 15 holdings out of 15
43.89%
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%
CSTK
Bank of America Corp.
4.12%
Alphabet, Inc.
3.98%
CVS Health Corp.
3.77%
Cisco Systems, Inc.
3.63%
Wells Fargo & Co.
3.07%
State Street Corp.
2.92%
Merck & Co., Inc.
2.78%
Citizens Financial Group, Inc. (Rhode Island)
2.67%
Philip Morris International, Inc.
2.66%
Caterpillar, Inc.
2.57%
Intel Corp.
2.44%
Chevron Corp.
2.44%
Sempra
2.33%
Microsoft Corp.
2.27%
Elevance Health, Inc.
2.22%
Frequently asked questions about BAMV and CSTK
How have the BAMV and CSTK ETFs performed in 2026?
As of August 3, 2026, BAMV is up 15.43% year-to-date (YTD), while CSTK has returned 16.72%. That puts CSTK better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or CSTK?
Year-to-date, the BAMV ETF saw -$7M in flows, compared to +$48M for CSTK.
Which ETF is more volatile: BAMV or CSTK?
Over the past year, BAMV had a volatility of 11.82%, while CSTK experienced 11.27%.
Which ETF is bigger: BAMV or CSTK?
As of August 3, 2026, BAMV holds $104.56 M in assets under management (AUM), while CSTK manages $179.54 M.
What sectors do the BAMV and CSTK ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Industrials. Meanwhile, CSTK focuses on Finance, Technology and Healthcare.
What are the top holdings of the BAMV ETF and CSTK ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and Bank of America Corp.. CSTK holds in its top three: Bank of America Corp., Alphabet, Inc. and CVS Health Corp..
Which ETF is more diversified: BAMV or CSTK?
BAMV holds 99 securities with 47.13% of its assets in the top 15. CSTK has 53 securities and a top 15 weight of 43.89%.
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