BAMVvsFELVETF Comparison
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Brookstone Value Stock ETF (BAMV) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.18% for FELV. BAMV is up 15.43% year-to-date (YTD) with -$7M in YTD flows. FELV performs better with 24.21% YTD performance, and +$190M in YTD flows. Run a side-by-side ETF comparison of BAMV and FELV 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 FELV 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 FELV | +4.61%+4.81% | +7.32%+13.70% | +15.43%+24.21% | +19.35%+36.58% | n/an/a | n/an/a |
| Flows | BAMV FELV | -$2M+$12M | -$4M+$47M | -$7M+$190M | -$14M+$209M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV FELV | +10.90%+11.28% | +11.82%+11.02% | n/an/a | n/an/a |
| Max drawdown | BAMV FELV | -3.05%-2.59% | -6.32%-6.76% | n/an/a | n/an/a |
| Max drawdown duration | BAMV FELV | 11d7d | 70d43d | n/an/a | n/an/a |
Trading data
BAMV | FELV | |
Last sale 8/4/2026 at 7:37 PM | $37.72 | $42.57 |
| Previous close 08/04/2026 | $37.22 | $42.70 |
| 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 | FELV | |
|---|---|---|
| Last price | $37.72 | $42.57 |
| 1D performance | +1.34% | -0.30% |
| AuM | $104.56 M | $3.35 B |
| E/R | 0.89% | 0.18% |
Characteristics
BAMV | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 98 | 329 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
BAMV
USA
95.84%
Other
4.16%
FELV
USA
96.27%
Other
3.73%
Sectors
BAMV
Finance
33.45%
Technology
19.24%
Industrials
11.66%
Healthcare
9.48%
Other
26.17%
FELV
Finance
23.78%
Technology
20%
Industrials
12.55%
Healthcare
11.29%
Consumer Non-Cycl.
10.06%
Other
22.32%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.13%
FELV
Total weight of top 15 holdings out of 15
28.07%
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%
FELV
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.72%
Berkshire Hathaway, Inc.
3.37%
JPMorgan Chase & Co.
2.89%
Exxon Mobil Corp.
1.98%
Intel Corp.
1.79%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.32%
Cisco Systems, Inc.
1.31%
RTX Corp.
1.18%
Walmart, Inc.
1.14%
Chevron Corp.
1.11%
Wells Fargo & Co.
1.09%
Apple, Inc.
1.01%
The Charles Schwab Corp.
0.98%
Frequently asked questions about BAMV and FELV
How have the BAMV and FELV ETFs performed in 2026?
As of August 3, 2026, BAMV is up 15.43% year-to-date (YTD), while FELV has returned 24.21%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or FELV?
Year-to-date, the BAMV ETF saw -$7M in flows, compared to +$190M for FELV.
Which ETF is more volatile: BAMV or FELV?
Over the past year, BAMV had a volatility of 11.82%, while FELV experienced 11.02%.
Which ETF is bigger: BAMV or FELV?
As of August 3, 2026, BAMV holds $104.56 M in assets under management (AUM), while FELV manages $3.35 B.
What sectors do the BAMV and FELV ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Industrials. Meanwhile, FELV focuses on Finance, Technology and Industrials.
What are the top holdings of the BAMV ETF and FELV ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and Bank of America Corp.. FELV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: BAMV or FELV?
BAMV holds 99 securities with 47.13% of its assets in the top 15. FELV has 331 securities and a top 15 weight of 28.07%.
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Latest news about BAMV & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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