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BAMVvsEVUSETF Comparison

ETF 1

BAMV

Brookstone Value Stock ETF

This fund is part of

US Large Cap Value

+0%

Full BAMV fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

+0%

Full EVUS fund page

Brookstone Value Stock ETF (BAMV) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. BAMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.18% for EVUS. BAMV is up 9.94% year-to-date (YTD) with -$5M in YTD flows. EVUS performs worse with 9.57% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of BAMV and EVUS 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 EVUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMV EVUS	+3.22%+1.30%	+10.47%+9.08%	+9.94%+9.57%	+15.72%+21.01%	n/a+52.55%	n/an/a
Flows	BAMV EVUS	-$1M+$4M	-$2M+$25M	-$5M+$45M	-$8M+$264M	-+$282M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMV EVUS	+12.40%+11.99%	+11.82%+10.75%	n/a+12.55%	n/an/a
Max drawdown	BAMV EVUS	-3.05%-2.64%	-6.32%-7.61%	n/a-15.29%	n/an/a
Max drawdown duration	BAMV EVUS	11d14d	70d66d	n/a253d	n/an/a

Trading data

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	BAMV	EVUS
Last sale 6/18/2026 at 1:30 PM	$35.45	$34.83
Previous close 06/18/2026	$35.39	$34.73
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BAMV

is actively managed and doesn’t replicate an index

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	BAMV	EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BAMV	EVUS
Last price	$35.45	$34.83
1D performance	+0.17%	+0.29%
AuM	$101.36 M	$319.01 M
E/R	0.89%	0.18%

Characteristics

	BAMV	EVUS
Management strategy	Active	Passive
Provider	Brookstone Asset Management	iShares
Benchmark	-	MSCI USA Value Extended ESG Focus Index
N° of holdings	96	221
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2023	January 31, 2023
ESG	No	Yes

More BAMV data on Trackinsight

More EVUS data on Trackinsight

Exposure

Countries

BAMV

USA

94.4%

Other

5.6%

EVUS

USA

94.73%

Other

5.27%

Sectors

BAMV

Financials

28.46%

Information Techn.

20.03%

Industrials

12.02%

Health Care

9.39%

Communication Ser.

8.91%

Other

21.19%

EVUS

Financials

18.49%

Information Techn.

15.77%

Communication Ser.

13.03%

Health Care

11.93%

Industrials

10.29%

Other

30.49%

Diversification

BAMV

Total weight of top 15 holdings out of 15

46.72%

EVUS

Total weight of top 15 holdings out of 15

29.44%

Top 15 holdings

Data as of April 30, 2026

BAMV

MICROSOFT-T

8.21%

BK OF AMERICA CO

4.84%

JPMORGAN CHASE

4.72%

CISCO-T

4.13%

AMERICAN EXPRESS

2.77%

CITIGROUP

2.75%

VERIZON COMMUNICATIONS

2.44%

WALT DISNEY

2.44%

UNION PACIFIC U

2.20%

AT&T

2.19%

GILEAD SCIENCES

2.18%

QUALCOMM

2.14%

UBER TECHNOLOGIES INC

1.92%

NEWMONT CORP

1.90%

CHARLES SCHWAB

1.88%

EVUS

ALPHABET INC-CL

6.80%

META PLATFORMS

3.88%

JPMORGAN CHASE

2.55%

MICRON TECHNOLOGY

1.76%

EXXON

1.62%

BERKSHIRE HATHWAY

1.42%

INTEL-T

1.42%

JOHNSON&JOHNSON

1.39%

ABBVIE

1.32%

CISCO-T

1.30%

APPLIED MATERIAL

1.29%

HOME DEPOT

1.23%

PROCTERGAMBLE

1.22%

COCA-COLA

1.13%

THE GOLDMAN SACHS GROUP

1.11%

Frequently asked questions about BAMV and EVUS

How have the BAMV and EVUS ETFs performed in 2026?

As of June 19, 2026, BAMV is up 9.94% year-to-date (YTD), while EVUS has returned 9.57%. That puts BAMV better performer ahead so far this year.

Which ETF is attracting more investor money: BAMV or EVUS?

Year-to-date, the BAMV ETF saw -$5M in flows, compared to +$45M for EVUS.

Which ETF is more volatile: BAMV or EVUS?

Over the past year, BAMV had a volatility of 11.82%, while EVUS experienced 10.75%.

Which ETF is bigger: BAMV or EVUS?

As of June 19, 2026, BAMV holds $101.36 M in assets under management (AUM), while EVUS manages $319.01 M.

What sectors do the BAMV and EVUS ETFs invest in?

BAMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.

What are the top holdings of the BAMV ETF and EVUS ETF?

BAMV top holdings include MICROSOFT-T, BK OF AMERICA CO and JPMORGAN CHASE. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: BAMV or EVUS?

BAMV holds 97 securities with 46.72% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 29.44%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

March 23, 2023

EVUS

BAMVvsEVUSETF Comparison

Brookstone Value Stock ETF

iShares ESG Aware MSCI USA Value ETF

BAMV vs EVUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAMV and EVUS ETFs performed in 2026?

As of June 19, 2026, BAMV is up 9.94% year-to-date (YTD), while EVUS has returned 9.57%. That puts BAMV better performer ahead so far this year.

Which ETF is attracting more investor money: BAMV or EVUS?

Year-to-date, the BAMV ETF saw -$5M in flows, compared to +$45M for EVUS.

Which ETF is more volatile: BAMV or EVUS?

Over the past year, BAMV had a volatility of 11.82%, while EVUS experienced 10.75%.

Which ETF is bigger: BAMV or EVUS?

As of June 19, 2026, BAMV holds $101.36 M in assets under management (AUM), while EVUS manages $319.01 M.

What sectors do the BAMV and EVUS ETFs invest in?

BAMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.

What are the top holdings of the BAMV ETF and EVUS ETF?

BAMV top holdings include MICROSOFT-T, BK OF AMERICA CO and JPMORGAN CHASE. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: BAMV or EVUS?

BAMV holds 97 securities with 46.72% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 29.44%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

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