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BAMVvsPYETF Comparison
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 Information Technology, Health Care 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 1.16% year-to-date (YTD) with -$3M in YTD flows. PY performs worse with 0.23% YTD performance, and +$74M 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.
BAMV vs PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV PY | -3.05%-2.65% | +0.38%-0.59% | +1.16%+0.23% | +5.64%+9.07% | n/a+43.06% | n/a+49.16% |
| Flows | BAMV PY | -$2M+$12M | -$2M+$77M | -$3M+$74M | +$5M-$114M | -+$149M | -+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV PY | +11.28%+10.24% | +16.60%+16.84% | n/a+14.05% | n/a+15.93% |
| Max drawdown | BAMV PY | -3.08%-3.03% | -13.12%-13.47% | n/a-17.91% | n/a-18.43% |
| Max drawdown duration | BAMV PY | 30d30d | 94d95d | n/a263d | n/a695d |
BAMV | PY | |
Last sale 3/11/2026 at 1:30 PM | $32.69 | $52.02 |
| Previous close 03/11/2026 | $32.73 | $52.23 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BAMV | PY | |
|---|---|---|
| Last price | $32.69 | $52.02 |
| 1D performance | -0.12% | -0.40% |
| AuM | $95.90 M | $198.03 M |
| E/R | 0.89% | 0.15% |
BAMV | PY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 30 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | March 21, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAMV and PY ETFs performed in 2026?
As of March 10, 2026, BAMV is up 1.16% year-to-date (YTD), while PY has returned 0.23%. 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 -$3M in flows, compared to +$74M for PY.
Which ETF is more volatile: BAMV or PY?
Over the past year, BAMV had a volatility of 16.6%, while PY experienced 16.84%.
Which ETF is bigger: BAMV or PY?
As of March 10, 2026, BAMV holds $95.90 M in assets under management (AUM), while PY manages $198.03 M.
What sectors do the BAMV and PY ETFs invest in?
BAMV leans toward sectors like Information Technology, Health Care 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 LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON. PY holds in its top three: APPLE, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: BAMV or PY?
BAMV holds 30 securities with 57.88% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
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