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BAMVvsRAFEETF Comparison
Brookstone Value Stock ETF (BAMV) belongs to the US Large Cap Value segment. PIMCO RAFI ESG U.S. ETF (RAFE) is part of the US Large Cap segment. BAMV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, RAFE's top sector exposures are Information Technology, Health Care and Financials. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.3% for RAFE. BAMV is up 2.15% year-to-date (YTD) with -$3M in YTD flows. RAFE performs worse with 0.89% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of BAMV and RAFE 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 RAFE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV RAFE | -1.96%-3.35% | +2.87%+0.67% | +2.15%+0.89% | +6.67%+17.70% | n/a+62.51% | n/a+62.57% |
| Flows | BAMV RAFE | -$2M+$4M | -$2M+$11M | -$3M+$7M | +$5M+$32M | -+$71M | -+$90M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV RAFE | +11.50%+10.85% | +16.60%+16.20% | n/a+13.31% | n/a+15.17% |
| Max drawdown | BAMV RAFE | -2.16%-3.81% | -13.12%-12.89% | n/a-16.57% | n/a-24.22% |
| Max drawdown duration | BAMV RAFE | 29d27d | 94d52d | n/a131d | n/a717d |
BAMV | RAFE | |
Last sale 3/11/2026 at 1:30 PM | $32.69 | $42.26 |
| Previous close 03/10/2026 | $32.73 | $42.36 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BAMV | RAFE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMV | RAFE | |
|---|---|---|
| Last price | $32.69 | $42.26 |
| 1D performance | -0.12% | -0.24% |
| AuM | $96.84 M | $127.02 M |
| E/R | 0.89% | 0.3% |
BAMV | RAFE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | PIMCO |
| Benchmark | - | RAFI ESG US Index |
| N° of holdings | 30 | 235 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | December 18, 2019 |
| ESG | No | Yes |
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 RAFE ETFs performed in 2026?
As of March 9, 2026, BAMV is up 2.15% year-to-date (YTD), while RAFE has returned 0.89%. That puts BAMV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or RAFE?
Year-to-date, the BAMV ETF saw -$3M in flows, compared to +$7M for RAFE.
Which ETF is more volatile: BAMV or RAFE?
Over the past year, BAMV had a volatility of 16.6%, while RAFE experienced 16.2%.
Which ETF is bigger: BAMV or RAFE?
As of March 9, 2026, BAMV holds $96.84 M in assets under management (AUM), while RAFE manages $127.02 M.
What sectors do the BAMV and RAFE ETFs invest in?
BAMV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, RAFE focuses on Information Technology, Health Care and Financials.
What are the top holdings of the BAMV ETF and RAFE ETF?
BAMV top holdings include LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON. RAFE holds in its top three: APPLE, MICROSOFT-T and JOHNSON&JOHNSON.
Which ETF is more diversified: BAMV or RAFE?
BAMV holds 30 securities with 57.88% of its assets in the top 15. RAFE has 249 securities and a top 15 weight of 37.23%.
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