BAMVvsEVUSETF Comparison
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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 Finance, Technology and Healthcare. In contrast, EVUS's top sector exposures are Technology, Finance and Healthcare. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.18% for EVUS. BAMV is up 15% year-to-date (YTD) with +$14M in YTD flows. EVUS performs better with 18.08% YTD performance, and +$92M 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
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV EVUS | +1.96%+2.06% | -0.37%+3.08% | +15.00%+18.08% | +16.03%+21.67% | +55.43%+67.14% | n/an/a |
| Flows | BAMV EVUS | +$1M+$3M | +$21M+$13M | +$14M+$92M | +$13M+$185M | +$80M+$329M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV EVUS | +9.24%+8.38% | +11.21%+10.51% | +13.15%+12.32% | n/an/a |
| Max drawdown | BAMV EVUS | -5.97%-3.04% | -5.97%-7.61% | -14.52%-15.29% | n/an/a |
| Max drawdown duration | BAMV EVUS | 68d47d | 68d66d | 213d253d | n/an/a |
Trading data
BAMV | EVUS | |
Last sale 11/4/2026 at 2:30 PM | $37.05 | $38.21 |
| Previous close 11/03/2026 | $36.80 | $37.41 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BAMV
is actively managed and doesn’t replicate an indexBAMV | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BAMV | EVUS | |
|---|---|---|
| Last price | $37.05 | $38.21 |
| 1D performance | +0.68% | +2.14% |
| AuM | $124.59 M | $391.84 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 | 99 | 223 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | January 31, 2023 |
| ESG | No | Yes |
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Exposure
Countries
BAMV
USA
95.53%
Other
4.47%
EVUS
USA
96.72%
Other
3.28%
Sectors
BAMV
Finance
31.02%
Technology
20.37%
Healthcare
10.68%
Industrials
10.49%
Other
27.45%
EVUS
Technology
30.91%
Finance
20.91%
Healthcare
13.43%
Industrials
7.84%
Other
26.9%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.43%
EVUS
Total weight of top 15 holdings out of 15
36.75%
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%
EVUS
Microsoft Corp.
10.96%
Meta Platforms, Inc.
4.64%
Micron Technology, Inc.
3.61%
JPMorgan Chase & Co.
2.54%
ExxonMobil Holdings Corp.
1.76%
Intel Corp.
1.67%
Johnson & Johnson
1.65%
Berkshire Hathaway, Inc.
1.57%
AbbVie, Inc.
1.54%
Cisco Systems, Inc.
1.44%
The Coca-Cola Co.
1.17%
Procter & Gamble Co.
1.14%
Merck & Co., Inc.
1.04%
The Goldman Sachs Group, Inc.
1.02%
The Home Depot, Inc.
1.00%
Frequently asked questions about BAMV and EVUS
How have the BAMV and EVUS ETFs performed in 2026?
As of November 2, 2026, BAMV is up 15% year-to-date (YTD), while EVUS has returned 18.08%. That puts EVUS better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or EVUS?
Year-to-date, the BAMV ETF saw +$14M in flows, compared to +$92M for EVUS.
Which ETF is more volatile: BAMV or EVUS?
Over the past year, BAMV had a volatility of 11.21%, while EVUS experienced 10.51%.
Which ETF is bigger: BAMV or EVUS?
As of November 2, 2026, BAMV holds $124.59 M in assets under management (AUM), while EVUS manages $391.84 M.
What sectors do the BAMV and EVUS ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the BAMV ETF and EVUS ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and JPMorgan Chase & Co.. EVUS holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc..
Which ETF is more diversified: BAMV or EVUS?
BAMV holds 99 securities with 47.43% of its assets in the top 15. EVUS has 223 securities and a top 15 weight of 36.75%.
Latest news about BAMV & EVUS
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