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BAMVvsNULVETF Comparison

ETF 1

BAMV

Brookstone Value Stock ETF

This fund is part of

US Large Cap Value

+0%

Full BAMV fund page

VS

ETF 2

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full NULV fund page

Brookstone Value Stock ETF (BAMV) and NuShares ESG Large-Cap Value ETF (NULV) belong to the same industry segment: US Large Cap Value. BAMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, NULV's top sector exposures are Information Technology, Financials and Communication Services. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.26% for NULV. BAMV is up 9.94% year-to-date (YTD) with -$5M in YTD flows. NULV performs better with 10.34% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of BAMV and NULV 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 NULV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMV NULV	+3.22%-0.39%	+10.47%+9.25%	+9.94%+10.34%	+15.72%+23.97%	n/a+55.10%	n/a+53.85%
Flows	BAMV NULV	-$1M+$9M	-$2M+$19M	-$5M-$36M	-$8M+$17M	--$100M	-+$563M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMV NULV	+12.40%+12.45%	+11.82%+10.98%	n/a+12.60%	n/a+14.44%
Max drawdown	BAMV NULV	-3.05%-3.11%	-6.32%-7.23%	n/a-15.00%	n/a-21.48%
Max drawdown duration	BAMV NULV	11d14d	70d49d	n/a213d	n/a792d

Trading data

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	BAMV	NULV
Last sale 6/18/2026 at 1:30 PM	$35.45	$49.73
Previous close 06/18/2026	$35.39	$49.85
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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BAMV

is actively managed and doesn’t replicate an index

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	BAMV	NULV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BAMV	NULV
Last price	$35.45	$49.73
1D performance	+0.17%	-0.25%
AuM	$101.36 M	$2.08 B
E/R	0.89%	0.26%

Characteristics

	BAMV	NULV
Management strategy	Active	Passive
Provider	Brookstone Asset Management	Nuveen
Benchmark	-	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	96	105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2023	December 13, 2016
ESG	No	Yes

More BAMV data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

BAMV

USA

94.4%

Other

5.6%

NULV

USA

95.38%

Other

4.62%

Sectors

BAMV

Financials

28.46%

Information Techn.

20.03%

Industrials

12.02%

Health Care

9.39%

Communication Ser.

8.91%

Other

21.19%

NULV

Information Techn.

19.35%

Financials

19.19%

Communication Ser.

13.16%

Health Care

11.72%

Industrials

8.59%

Other

27.98%

Diversification

BAMV

Total weight of top 15 holdings out of 15

46.72%

NULV

Total weight of top 15 holdings out of 15

34.42%

Top 15 holdings

Data as of April 30, 2026

BAMV

MICROSOFT-T

8.21%

BK OF AMERICA CO

4.84%

JPMORGAN CHASE

4.72%

CISCO-T

4.13%

AMERICAN EXPRESS

2.77%

CITIGROUP

2.75%

VERIZON COMMUNICATIONS

2.44%

WALT DISNEY

2.44%

UNION PACIFIC U

2.20%

AT&T

2.19%

GILEAD SCIENCES

2.18%

QUALCOMM

2.14%

UBER TECHNOLOGIES INC

1.92%

NEWMONT CORP

1.90%

CHARLES SCHWAB

1.88%

NULV

ALPHABET INC-CL

7.77%

INTEL-T

3.41%

COCA-COLA

2.20%

PROCTERGAMBLE

2.13%

CITIGROUP

2.10%

MORGAN STANLEY

1.99%

ANALOG DEVICES

1.97%

VERIZON COMMUNICATIONS

1.80%

BANK OF NEW YORK MELLON

1.64%

ABBVIE

1.61%

DEERE

1.60%

BAKER HUGHES

1.59%

BRISTOL-MYERS SQUIBB

1.55%

PARKER HANNIFIN

1.54%

INTL BUSINESS MACHINES CORP

1.52%

Frequently asked questions about BAMV and NULV

How have the BAMV and NULV ETFs performed in 2026?

As of June 19, 2026, BAMV is up 9.94% year-to-date (YTD), while NULV has returned 10.34%. That puts NULV better performer ahead so far this year.

Which ETF is attracting more investor money: BAMV or NULV?

Year-to-date, the BAMV ETF saw -$5M in flows, compared to -$36M for NULV.

Which ETF is more volatile: BAMV or NULV?

Over the past year, BAMV had a volatility of 11.82%, while NULV experienced 10.98%.

Which ETF is bigger: BAMV or NULV?

As of June 19, 2026, BAMV holds $101.36 M in assets under management (AUM), while NULV manages $2.08 B.

What sectors do the BAMV and NULV ETFs invest in?

BAMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, NULV focuses on Information Technology, Financials and Communication Services.

BAMVvsNULVETF Comparison

Brookstone Value Stock ETF

NuShares ESG Large-Cap Value ETF

BAMV vs NULV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAMV and NULV ETFs performed in 2026?

As of June 19, 2026, BAMV is up 9.94% year-to-date (YTD), while NULV has returned 10.34%. That puts NULV better performer ahead so far this year.

Which ETF is attracting more investor money: BAMV or NULV?

Year-to-date, the BAMV ETF saw -$5M in flows, compared to -$36M for NULV.

Which ETF is more volatile: BAMV or NULV?

Over the past year, BAMV had a volatility of 11.82%, while NULV experienced 10.98%.

Which ETF is bigger: BAMV or NULV?

As of June 19, 2026, BAMV holds $101.36 M in assets under management (AUM), while NULV manages $2.08 B.

What sectors do the BAMV and NULV ETFs invest in?

BAMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, NULV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the BAMV ETF and NULV ETF?

BAMV top holdings include MICROSOFT-T, BK OF AMERICA CO and JPMORGAN CHASE. NULV holds in its top three: ALPHABET INC-CL, INTEL-T and COCA-COLA.

Which ETF is more diversified: BAMV or NULV?

BAMV holds 97 securities with 46.72% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 34.42%.

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