BAMVvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0%
Brookstone Value Stock ETF (BAMV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.12% for GVUS. BAMV is up 9.94% year-to-date (YTD) with -$5M in YTD flows. GVUS performs better with 16% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of BAMV and GVUS 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 GVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV GVUS | +3.22%+4.44% | +10.47%+13.45% | +9.94%+16.00% | +15.72%+30.17% | n/an/a | n/an/a |
| Flows | BAMV GVUS | -$1M-$2M | -$2M-$28M | -$5M-$45M | -$8M-$28M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV GVUS | +12.40%+13.36% | +11.82%+11.27% | n/an/a | n/an/a |
| Max drawdown | BAMV GVUS | -3.05%-2.55% | -6.32%-6.79% | n/an/a | n/an/a |
| Max drawdown duration | BAMV GVUS | 11d6d | 70d43d | n/an/a | n/an/a |
Trading data
BAMV | GVUS | |
Last sale 6/18/2026 at 1:30 PM | $35.45 | $62.43 |
| Previous close 06/18/2026 | $35.39 | $61.93 |
| 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 indexBAMV | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BAMV | GVUS | |
|---|---|---|
| Last price | $35.45 | $62.43 |
| 1D performance | +0.17% | +0.80% |
| AuM | $101.36 M | $418.01 M |
| E/R | 0.89% | 0.12% |
Characteristics
BAMV | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 96 | 779 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
BAMV
USA
94.4%
Other
5.6%
GVUS
USA
94.11%
Other
5.89%
Sectors
BAMV
Financials
28.46%
Information Techn.
20.03%
Industrials
12.02%
Health Care
9.39%
Communication Ser.
8.91%
Other
21.19%
GVUS
Financials
18.6%
Information Techn.
13.52%
Industrials
12.61%
Health Care
10.55%
Communication Ser.
8.02%
Consumer Discreti.
7.26%
Other
29.43%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
46.72%
GVUS
Total weight of top 15 holdings out of 15
24.84%
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%
GVUS
BERKSHIRE HATHWAY
2.72%
JPMORGAN CHASE
2.62%
ALPHABET INC-CL
2.22%
AMAZON.COM INC
2.11%
EXXON
1.97%
ALPHABET INC-CL
1.80%
MICRON TECHNOLOGY
1.74%
JOHNSON&JOHNSON
1.69%
WALMART INC
1.54%
INTEL-T
1.15%
CHEVRON TEXACO
1.09%
PROCTERGAMBLE
1.08%
CISCO-T
1.07%
UNITEDHEALTH GRP
1.03%
CATERPILLAR
1.03%
Frequently asked questions about BAMV and GVUS
How have the BAMV and GVUS ETFs performed in 2026?
As of June 19, 2026, BAMV is up 9.94% year-to-date (YTD), while GVUS has returned 16%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or GVUS?
Year-to-date, the BAMV ETF saw -$5M in flows, compared to -$45M for GVUS.
Which ETF is more volatile: BAMV or GVUS?
Over the past year, BAMV had a volatility of 11.82%, while GVUS experienced 11.27%.
Which ETF is bigger: BAMV or GVUS?
As of June 19, 2026, BAMV holds $101.36 M in assets under management (AUM), while GVUS manages $418.01 M.
What sectors do the BAMV and GVUS ETFs invest in?
BAMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, GVUS focuses on Financials, Information Technology and Industrials.
What are the top holdings of the BAMV ETF and GVUS ETF?
BAMV top holdings include MICROSOFT-T, BK OF AMERICA CO and JPMORGAN CHASE. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: BAMV or GVUS?
BAMV holds 97 securities with 46.72% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.
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