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 Industrials. In contrast, IWD's top sector exposures are Finance, Technology 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 15.43% year-to-date (YTD) with -$7M in YTD flows. IWD performs better with 22.89% YTD performance, and -$1.22B 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV IWD | +4.61%+3.80% | +7.32%+12.18% | +15.43%+22.89% | +19.35%+33.89% | n/a+69.35% | n/a+77.38% |
| Flows | BAMV IWD | -$2M-$1.12B | -$4M+$1.52B | -$7M-$1.22B | -$14M+$2.20B | -+$1.44B | --$1.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV IWD | +10.90%+11.96% | +11.82%+11.37% | n/a+13.14% | n/a+14.84% |
| Max drawdown | BAMV IWD | -3.05%-2.35% | -6.32%-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | BAMV IWD | 11d7d | 70d43d | n/a213d | n/a700d |
Trading data
BAMV | IWD | |
Last sale 8/4/2026 at 7:37 PM | $37.72 | $256.28 |
| Previous close 08/04/2026 | $37.22 | $256.63 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/4/2026 at 7:37 PM
Live
Closed
BAMV | IWD | |
|---|---|---|
| Last price | $37.72 | $256.28 |
| 1D performance | +1.34% | -0.14% |
| AuM | $104.56 M | $83.59 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 | 98 | 853 |
| 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
95.84%
Other
4.16%
IWD
USA
96.18%
Other
3.82%
Sectors
BAMV
Finance
33.45%
Technology
19.24%
Industrials
11.66%
Healthcare
9.48%
Other
26.17%
IWD
Finance
22.25%
Technology
19.6%
Consumer Non-Cycl.
14.31%
Healthcare
12.2%
Industrials
9.29%
Other
22.35%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.13%
IWD
Total weight of top 15 holdings out of 15
32.87%
Top 15 holdings
Data as of June 30, 2026
BAMV
Microsoft Corp.
6.94%
Cisco Systems, Inc.
5.45%
Bank of America Corp.
5.09%
JPMorgan Chase & Co.
4.76%
Citigroup, Inc.
2.92%
American Express Co.
2.88%
QUALCOMM, Inc.
2.58%
Western Digital Corp.
2.54%
The Walt Disney Co.
2.25%
Union Pacific Corp.
2.17%
Verizon Communications, Inc.
2.12%
Gilead Sciences, Inc.
2.07%
The Charles Schwab Corp.
1.85%
Uber Technologies, Inc.
1.82%
AT&T, Inc.
1.68%
IWD
Amazon.com, Inc.
5.93%
Apple, Inc.
5.37%
Microsoft Corp.
3.88%
Berkshire Hathaway, Inc.
2.61%
JPMorgan Chase & Co.
2.45%
Intel Corp.
1.71%
Johnson & Johnson
1.71%
Exxon Mobil Corp.
1.59%
Cisco Systems, Inc.
1.30%
Walmart, Inc.
1.27%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.98%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about BAMV and IWD
How have the BAMV and IWD ETFs performed in 2026?
As of August 3, 2026, BAMV is up 15.43% year-to-date (YTD), while IWD has returned 22.89%. 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 -$7M in flows, compared to -$1.22B for IWD.
Which ETF is more volatile: BAMV or IWD?
Over the past year, BAMV had a volatility of 11.82%, while IWD experienced 11.37%.
Which ETF is bigger: BAMV or IWD?
As of August 3, 2026, BAMV holds $104.56 M in assets under management (AUM), while IWD manages $83.59 B.
What sectors do the BAMV and IWD ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Industrials. Meanwhile, IWD focuses on Finance, Technology 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 Bank of America Corp.. 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 47.13% of its assets in the top 15. IWD has 869 securities and a top 15 weight of 32.87%.
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Latest news about BAMV & IWD
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