BAMVvsVONVETF Comparison
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Brookstone Value Stock ETF (BAMV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. BAMV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.06% for VONV. BAMV is up 15.43% year-to-date (YTD) with -$7M in YTD flows. VONV performs better with 22.98% YTD performance, and +$3.75B in YTD flows. Run a side-by-side ETF comparison of BAMV and VONV 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 VONV 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 VONV | +4.61%+3.81% | +7.32%+12.20% | +15.43%+22.98% | +19.35%+34.03% | n/a+69.91% | n/a+78.32% |
| Flows | BAMV VONV | -$2M+$754M | -$4M+$1.03B | -$7M+$3.75B | -$14M+$4.18B | -+$8.67B | -+$8.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV VONV | +10.90%+11.98% | +11.82%+11.34% | n/a+13.07% | n/a+14.98% |
| Max drawdown | BAMV VONV | -3.05%-2.36% | -6.32%-6.81% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | BAMV VONV | 11d7d | 70d43d | n/a213d | n/a700d |
Trading data
BAMV | VONV | |
Last sale 8/4/2026 at 7:37 PM | $37.72 | $112.28 |
| Previous close 08/04/2026 | $37.22 | $112.53 |
| 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 | VONV | |
|---|---|---|
| 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 | VONV | |
|---|---|---|
| Last price | $37.72 | $112.28 |
| 1D performance | +1.34% | -0.22% |
| AuM | $104.56 M | $21.89 B |
| E/R | 0.89% | 0.06% |
Characteristics
BAMV | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 98 | 856 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
BAMV
USA
95.84%
Other
4.16%
VONV
USA
95.63%
Other
4.37%
Sectors
BAMV
Finance
33.45%
Technology
19.24%
Industrials
11.66%
Healthcare
9.48%
Other
26.17%
VONV
Finance
22.02%
Technology
19.61%
Consumer Non-Cycl.
14.36%
Healthcare
12.23%
Industrials
9.28%
Other
22.5%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.13%
VONV
Total weight of top 15 holdings out of 15
32.8%
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%
VONV
Amazon.com, Inc.
5.95%
Apple, Inc.
5.39%
Microsoft Corp.
3.89%
Berkshire Hathaway, Inc.
2.62%
JPMorgan Chase & Co.
2.28%
Intel Corp.
1.72%
Johnson & Johnson
1.72%
Exxon Mobil Corp.
1.60%
Cisco Systems, Inc.
1.30%
Walmart, Inc.
1.28%
AbbVie, Inc.
1.15%
UnitedHealth Group, Inc.
1.05%
Bank of America Corp.
0.99%
Procter & Gamble Co.
0.96%
Merck & Co., Inc.
0.89%
Frequently asked questions about BAMV and VONV
How have the BAMV and VONV ETFs performed in 2026?
As of August 3, 2026, BAMV is up 15.43% year-to-date (YTD), while VONV has returned 22.98%. That puts VONV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or VONV?
Year-to-date, the BAMV ETF saw -$7M in flows, compared to +$3.75B for VONV.
Which ETF is more volatile: BAMV or VONV?
Over the past year, BAMV had a volatility of 11.82%, while VONV experienced 11.34%.
Which ETF is bigger: BAMV or VONV?
As of August 3, 2026, BAMV holds $104.56 M in assets under management (AUM), while VONV manages $21.89 B.
What sectors do the BAMV and VONV ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Industrials. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BAMV ETF and VONV ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and Bank of America Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAMV or VONV?
BAMV holds 99 securities with 47.13% of its assets in the top 15. VONV has 872 securities and a top 15 weight of 32.8%.
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