BAMVvsIUSVETF Comparison
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Brookstone Value Stock ETF (BAMV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. BAMV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.04% for IUSV. BAMV is up 14.41% year-to-date (YTD) with +$14M in YTD flows. IUSV performs worse with 13.83% YTD performance, and +$892M in YTD flows. Run a side-by-side ETF comparison of BAMV and IUSV 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 IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV IUSV | +0.96%+3.49% | -0.88%+2.51% | +14.41%+13.83% | +15.43%+16.42% | +52.57%+60.44% | n/a+69.36% |
| Flows | BAMV IUSV | +$1M+$119M | +$21M+$420M | +$14M+$892M | +$13M+$1.47B | +$80M+$6.23B | -+$8.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV IUSV | +9.22%+8.02% | +11.20%+9.74% | +13.13%+12.38% | n/a+14.43% |
| Max drawdown | BAMV IUSV | -5.97%-4.07% | -5.97%-6.36% | -14.52%-17.77% | n/a-17.96% |
| Max drawdown duration | BAMV IUSV | 69d62d | 69d80d | 213d263d | n/a286d |
Trading data
BAMV | IUSV | |
Last sale 11/5/2026 at 2:30 PM | $35.96 | $114.33 |
| Previous close 11/04/2026 | $37.05 | $117.64 |
| Consolidated volume 11/04/2026 | ||
| 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 | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BAMV | IUSV | |
|---|---|---|
| Last price | $35.96 | $114.33 |
| 1D performance | -2.94% | -2.81% |
| AuM | $123.95 M | $28.38 B |
| E/R | 0.89% | 0.04% |
Characteristics
BAMV | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 99 | 730 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
BAMV
USA
95.53%
Other
4.47%
IUSV
USA
95.59%
Other
4.41%
Sectors
BAMV
Finance
31.02%
Technology
20.37%
Healthcare
10.68%
Industrials
10.49%
Other
27.45%
IUSV
Technology
21.09%
Finance
18.37%
Consumer Non-Cycl.
12.77%
Healthcare
12.33%
Industrials
9.33%
Energy
7.43%
Other
18.68%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.43%
IUSV
Total weight of top 15 holdings out of 15
28.32%
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%
IUSV
Apple, Inc.
7.89%
Amazon.com, Inc.
3.73%
ExxonMobil Holdings Corp.
2.17%
Intel Corp.
1.94%
Walmart, Inc.
1.50%
Costco Wholesale Corp.
1.31%
Chevron Corp.
1.31%
Tesla, Inc.
1.23%
Merck & Co., Inc.
1.16%
Bank of America Corp.
1.15%
Procter & Gamble Co.
1.10%
UnitedHealth Group, Inc.
1.07%
The Home Depot, Inc.
0.92%
JPMorgan Chase & Co.
0.91%
Visa, Inc.
0.90%
Frequently asked questions about BAMV and IUSV
How have the BAMV and IUSV ETFs performed in 2026?
As of November 3, 2026, BAMV is up 14.41% year-to-date (YTD), while IUSV has returned 13.83%. That puts BAMV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or IUSV?
Year-to-date, the BAMV ETF saw +$14M in flows, compared to +$892M for IUSV.
Which ETF is more volatile: BAMV or IUSV?
Over the past year, BAMV had a volatility of 11.2%, while IUSV experienced 9.74%.
Which ETF is bigger: BAMV or IUSV?
As of November 3, 2026, BAMV holds $123.95 M in assets under management (AUM), while IUSV manages $28.38 B.
What sectors do the BAMV and IUSV ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BAMV ETF and IUSV ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and JPMorgan Chase & Co.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BAMV or IUSV?
BAMV holds 99 securities with 47.43% of its assets in the top 15. IUSV has 733 securities and a top 15 weight of 28.32%.
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