BAMVvsIWDETF Comparison
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Brookstone Value Stock ETF (BAMV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. BAMV's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IWD'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 IWD. BAMV is up 15% year-to-date (YTD) with +$14M in YTD flows. IWD performs better with 24.26% YTD performance, and -$2.26B in YTD flows. Run a side-by-side ETF comparison of BAMV and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV IWD | +1.96%+3.29% | -0.37%+2.08% | +15.00%+24.26% | +16.03%+28.70% | +55.43%+79.67% | n/a+70.60% |
| Flows | BAMV IWD | +$1M-$1.28B | +$21M-$935M | +$14M-$2.26B | +$13M+$578M | +$80M+$285M | --$3.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV IWD | +9.24%+8.12% | +11.21%+11.10% | +13.15%+12.85% | n/a+14.74% |
| Max drawdown | BAMV IWD | -5.97%-4.09% | -5.97%-6.81% | -14.52%-15.64% | n/a-19.11% |
| Max drawdown duration | BAMV IWD | 68d48d | 68d43d | 213d213d | n/a700d |
Trading data
BAMV | IWD | |
Last sale 11/4/2026 at 2:30 PM | $37.05 | $265.30 |
| Previous close 11/03/2026 | $36.80 | $258.58 |
| Consolidated volume 11/03/2026 | ||
| 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 | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BAMV | IWD | |
|---|---|---|
| Last price | $37.05 | $265.30 |
| 1D performance | +0.68% | +2.60% |
| AuM | $124.59 M | $83.18 B |
| E/R | 0.89% | 0.18% |
Characteristics
BAMV | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 99 | 861 |
| 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%
IWD
USA
96.38%
Other
3.62%
Sectors
BAMV
Finance
31.02%
Technology
20.37%
Healthcare
10.68%
Industrials
10.49%
Other
27.45%
IWD
Technology
21.55%
Finance
21.27%
Consumer Non-Cycl.
14.05%
Healthcare
13%
Industrials
8.89%
Other
21.23%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.43%
IWD
Total weight of top 15 holdings out of 15
34.83%
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%
IWD
Amazon.com, Inc.
6.09%
Apple, Inc.
6.06%
Microsoft Corp.
5.24%
Berkshire Hathaway, Inc.
2.55%
JPMorgan Chase & Co.
2.43%
ExxonMobil Holdings Corp.
1.84%
Johnson & Johnson
1.75%
Intel Corp.
1.51%
AbbVie, Inc.
1.17%
Cisco Systems, Inc.
1.17%
Walmart, Inc.
1.15%
Chevron Corp.
1.04%
Merck & Co., Inc.
0.99%
Procter & Gamble Co.
0.93%
UnitedHealth Group, Inc.
0.91%
Frequently asked questions about BAMV and IWD
How have the BAMV and IWD ETFs performed in 2026?
As of November 2, 2026, BAMV is up 15% year-to-date (YTD), while IWD has returned 24.26%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or IWD?
Year-to-date, the BAMV ETF saw +$14M in flows, compared to -$2.26B for IWD.
Which ETF is more volatile: BAMV or IWD?
Over the past year, BAMV had a volatility of 11.21%, while IWD experienced 11.1%.
Which ETF is bigger: BAMV or IWD?
As of November 2, 2026, BAMV holds $124.59 M in assets under management (AUM), while IWD manages $83.18 B.
What sectors do the BAMV and IWD ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IWD focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BAMV ETF and IWD ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and JPMorgan Chase & Co.. IWD holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAMV or IWD?
BAMV holds 99 securities with 47.43% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 34.83%.
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Latest news about BAMV & IWD
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
IWD
The Fastest Growing and Shrinking ETFs of 2025 So Far
February 5, 2025
IWD
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