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BAMVvsPYETF 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

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0%

Full PY fund page

Brookstone Value Stock ETF (BAMV) and Principal Value ETF (PY) belong to the same industry segment: US Large Cap Value. BAMV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, PY'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 0.15% for PY. BAMV is up 9.94% year-to-date (YTD) with -$5M in YTD flows. PY performs worse with 3.39% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of BAMV and PY 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 PY 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 PY	+3.22%-0.03%	+10.47%+5.81%	+9.94%+3.39%	+15.72%+13.24%	n/a+40.90%	n/a+46.02%
Flows	BAMV PY	-$1M+$5M	-$2M+$12M	-$5M+$89M	-$8M-$13M	-+$163M	-+$172M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMV PY	+12.40%+9.66%	+11.82%+10.45%	n/a+13.69%	n/a+15.71%
Max drawdown	BAMV PY	-3.05%-1.80%	-6.32%-6.09%	n/a-17.91%	n/a-18.43%
Max drawdown duration	BAMV PY	11d19d	70d80d	n/a263d	n/a695d

Trading data

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	BAMV	PY
Last sale 6/18/2026 at 1:30 PM	$35.45	$53.71
Previous close 06/18/2026	$35.39	$53.74
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	BAMV	PY
Last price	$35.45	$53.71
1D performance	+0.17%	-0.05%
AuM	$101.36 M	$219.52 M
E/R	0.89%	0.15%

Characteristics

	BAMV	PY
Management strategy	Active	Active
Provider	Brookstone Asset Management	Principal Global Investors
Benchmark	-	-
N° of holdings	96	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2023	March 21, 2016
ESG	No	No

More BAMV data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

BAMV

USA

94.4%

Other

5.6%

PY

USA

91.74%

Other

8.26%

Sectors

BAMV

Financials

28.46%

Information Techn.

20.03%

Industrials

12.02%

Health Care

9.39%

Communication Ser.

8.91%

Other

21.19%

PY

Information Techn.

21.82%

Financials

16.57%

Health Care

12.13%

Consumer Discreti.

10.62%

Industrials

10.55%

Consumer Staples

7.97%

Other

20.34%

Diversification

BAMV

Total weight of top 15 holdings out of 15

46.72%

PY

Total weight of top 15 holdings out of 15

32.62%

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%

PY

APPLE

7.84%

AMAZON.COM INC

3.40%

EXXON

2.49%

UNITEDHEALTH GRP

2.08%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.96%

MERCK & CO INC

1.69%

JOHNSON&JOHNSON

1.50%

PEPSICO U

1.48%

CISCO-T

1.42%

NEXTERA ENERGY

1.41%

QUALCOMM

1.40%

VERIZON COMMUNICATIONS

1.40%

AT&T

1.30%

SALESFORCE INC

1.27%

Frequently asked questions about BAMV and PY

How have the BAMV and PY ETFs performed in 2026?

As of June 19, 2026, BAMV is up 9.94% year-to-date (YTD), while PY has returned 3.39%. That puts BAMV better performer ahead so far this year.

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

Year-to-date, the BAMV ETF saw -$5M in flows, compared to +$89M for PY.

Which ETF is more volatile: BAMV or PY?

Over the past year, BAMV had a volatility of 11.82%, while PY experienced 10.45%.

Which ETF is bigger: BAMV or PY?

As of June 19, 2026, BAMV holds $101.36 M in assets under management (AUM), while PY manages $219.52 M.

What sectors do the BAMV and PY ETFs invest in?

BAMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

BAMVvsPYETF Comparison

Brookstone Value Stock ETF

Principal Value ETF

BAMV vs PY 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 PY ETFs performed in 2026?

As of June 19, 2026, BAMV is up 9.94% year-to-date (YTD), while PY has returned 3.39%. That puts BAMV better performer ahead so far this year.

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

Year-to-date, the BAMV ETF saw -$5M in flows, compared to +$89M for PY.

Which ETF is more volatile: BAMV or PY?

Over the past year, BAMV had a volatility of 11.82%, while PY experienced 10.45%.

Which ETF is bigger: BAMV or PY?

As of June 19, 2026, BAMV holds $101.36 M in assets under management (AUM), while PY manages $219.52 M.

What sectors do the BAMV and PY ETFs invest in?

BAMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

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

BAMV top holdings include MICROSOFT-T, BK OF AMERICA CO and JPMORGAN CHASE. PY holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: BAMV or PY?

BAMV holds 97 securities with 46.72% of its assets in the top 15. PY has 97 securities and a top 15 weight of 32.62%.

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