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BAMVvsIVEETF Comparison
Brookstone Value Stock ETF (BAMV) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. BAMV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, IVE's top sector exposures are Information Technology, Financials and Health Care. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.18% for IVE. BAMV is up 1.16% year-to-date (YTD) with -$3M in YTD flows. IVE performs better with 1.32% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of BAMV and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAMV vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV IVE | -3.05%-3.25% | +0.38%+0.64% | +1.16%+1.32% | +5.64%+15.97% | n/a+57.48% | n/a+68.24% |
| Flows | BAMV IVE | -$2M+$167M | -$2M+$536M | -$3M+$178M | +$5M+$6.51B | -+$12.03B | -+$14.35B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV IVE | +11.28%+9.98% | +16.60%+15.54% | n/a+12.87% | n/a+14.48% |
| Max drawdown | BAMV IVE | -3.08%-3.32% | -13.12%-12.36% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | BAMV IVE | 30d10d | 94d53d | n/a263d | n/a286d |
BAMV | IVE | |
Last sale 3/12/2026 at 1:30 PM | $32.24 | $211.95 |
| Previous close 03/11/2026 | $32.69 | $214.76 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BAMV | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMV | IVE | |
|---|---|---|
| Last price | $32.24 | $211.95 |
| 1D performance | -1.38% | -1.31% |
| AuM | $95.90 M | $48.77 B |
| E/R | 0.89% | 0.18% |
BAMV | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 30 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAMV and IVE ETFs performed in 2026?
As of March 10, 2026, BAMV is up 1.16% year-to-date (YTD), while IVE has returned 1.32%. That puts IVE better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or IVE?
Year-to-date, the BAMV ETF saw -$3M in flows, compared to +$178M for IVE.
Which ETF is more volatile: BAMV or IVE?
Over the past year, BAMV had a volatility of 16.6%, while IVE experienced 15.54%.
Which ETF is bigger: BAMV or IVE?
As of March 10, 2026, BAMV holds $95.90 M in assets under management (AUM), while IVE manages $48.77 B.
What sectors do the BAMV and IVE ETFs invest in?
BAMV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BAMV ETF and IVE ETF?
BAMV top holdings include LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: BAMV or IVE?
BAMV holds 30 securities with 57.88% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.
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