BAMVvsIVEETF Comparison
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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 Finance, Technology and Healthcare. In contrast, IVE'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 0.18% for IVE. BAMV is up 14.41% year-to-date (YTD) with +$14M in YTD flows. IVE performs worse with 13.76% YTD performance, and -$3.05B 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.
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BAMV vs IVE 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 IVE | +0.96%+3.45% | -0.88%+2.71% | +14.41%+13.76% | +15.43%+16.25% | +52.57%+60.06% | n/a+69.99% |
| Flows | BAMV IVE | +$1M+$168M | +$21M+$240M | +$14M-$3.05B | +$13M+$1.52B | +$80M+$10.65B | -+$11.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV IVE | +9.22%+7.99% | +11.20%+9.62% | +13.13%+12.19% | n/a+14.24% |
| Max drawdown | BAMV IVE | -5.97%-3.93% | -5.97%-6.25% | -14.52%-17.56% | n/a-18.04% |
| Max drawdown duration | BAMV IVE | 69d47d | 69d59d | 213d263d | n/a286d |
Trading data
BAMV | IVE | |
Last sale 11/5/2026 at 2:30 PM | $35.96 | $236.48 |
| Previous close 11/04/2026 | $37.05 | $243.30 |
| 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 | IVE | |
|---|---|---|
| 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 | IVE | |
|---|---|---|
| Last price | $35.96 | $236.48 |
| 1D performance | -2.94% | -2.80% |
| AuM | $123.95 M | $50.64 B |
| E/R | 0.89% | 0.18% |
Characteristics
BAMV | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 99 | 434 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
BAMV
USA
95.53%
Other
4.47%
IVE
USA
95.48%
Other
4.52%
Sectors
BAMV
Finance
31.02%
Technology
20.37%
Healthcare
10.68%
Industrials
10.49%
Other
27.45%
IVE
Technology
21.75%
Finance
17.67%
Consumer Non-Cycl.
13.16%
Healthcare
12.8%
Industrials
9.1%
Energy
7.43%
Other
18.09%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.43%
IVE
Total weight of top 15 holdings out of 15
29.89%
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%
IVE
Apple, Inc.
8.33%
Amazon.com, Inc.
3.94%
ExxonMobil Holdings Corp.
2.29%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.38%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.94%
Frequently asked questions about BAMV and IVE
How have the BAMV and IVE ETFs performed in 2026?
As of November 3, 2026, BAMV is up 14.41% year-to-date (YTD), while IVE has returned 13.76%. That puts BAMV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or IVE?
Year-to-date, the BAMV ETF saw +$14M in flows, compared to -$3.05B for IVE.
Which ETF is more volatile: BAMV or IVE?
Over the past year, BAMV had a volatility of 11.2%, while IVE experienced 9.62%.
Which ETF is bigger: BAMV or IVE?
As of November 3, 2026, BAMV holds $123.95 M in assets under management (AUM), while IVE manages $50.64 B.
What sectors do the BAMV and IVE ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BAMV ETF and IVE ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and JPMorgan Chase & Co.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BAMV or IVE?
BAMV holds 99 securities with 47.43% of its assets in the top 15. IVE has 437 securities and a top 15 weight of 29.89%.
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