BAMVvsSCHVETF Comparison
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Brookstone Value Stock ETF (BAMV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.04% for SCHV. BAMV is up 15.43% year-to-date (YTD) with -$7M in YTD flows. SCHV performs better with 18.99% YTD performance, and -$601M in YTD flows. Run a side-by-side ETF comparison of BAMV and SCHV 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 SCHV 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 SCHV | +4.61%+1.10% | +7.32%+8.96% | +15.43%+18.99% | +19.35%+27.76% | n/a+64.38% | n/a+69.61% |
| Flows | BAMV SCHV | -$2M+$136M | -$4M-$165M | -$7M-$601M | -$14M+$52M | -+$569M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV SCHV | +10.90%+13.14% | +11.82%+11.53% | n/a+13.00% | n/a+14.62% |
| Max drawdown | BAMV SCHV | -3.05%-3.44% | -6.32%-6.83% | n/a-15.13% | n/a-19.73% |
| Max drawdown duration | BAMV SCHV | 11d39d | 70d49d | n/a208d | n/a752d |
Trading data
BAMV | SCHV | |
Last sale 8/4/2026 at 7:37 PM | $37.72 | $34.95 |
| Previous close 08/04/2026 | $37.22 | $34.90 |
| 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 | SCHV | |
|---|---|---|
| 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 | SCHV | |
|---|---|---|
| Last price | $37.72 | $34.95 |
| 1D performance | +1.34% | +0.14% |
| AuM | $104.56 M | $16.12 B |
| E/R | 0.89% | 0.04% |
Characteristics
BAMV | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 98 | 550 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
BAMV
USA
95.84%
Other
4.16%
SCHV
USA
96.45%
Other
3.55%
Sectors
BAMV
Finance
33.45%
Technology
19.24%
Industrials
11.66%
Healthcare
9.48%
Other
26.17%
SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.13%
SCHV
Total weight of top 15 holdings out of 15
27.78%
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%
SCHV
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%
Caterpillar, Inc.
1.43%
AbbVie, Inc.
1.33%
Bank of America Corp.
1.22%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
Frequently asked questions about BAMV and SCHV
How have the BAMV and SCHV ETFs performed in 2026?
As of August 3, 2026, BAMV is up 15.43% year-to-date (YTD), while SCHV has returned 18.99%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or SCHV?
Year-to-date, the BAMV ETF saw -$7M in flows, compared to -$601M for SCHV.
Which ETF is more volatile: BAMV or SCHV?
Over the past year, BAMV had a volatility of 11.82%, while SCHV experienced 11.53%.
Which ETF is bigger: BAMV or SCHV?
As of August 3, 2026, BAMV holds $104.56 M in assets under management (AUM), while SCHV manages $16.12 B.
What sectors do the BAMV and SCHV ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the BAMV ETF and SCHV ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and Bank of America Corp.. SCHV holds in its top three: Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: BAMV or SCHV?
BAMV holds 99 securities with 47.13% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 27.78%.
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