BAMVvsVONVETF Comparison
VS
Brookstone Value Stock ETF (BAMV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.06% for VONV. BAMV is up 9.94% year-to-date (YTD) with -$5M in YTD flows. VONV performs better with 16.03% YTD performance, and +$2.81B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAMV vs VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV VONV | +3.22%+4.44% | +10.47%+13.46% | +9.94%+16.03% | +15.72%+30.28% | n/a+65.54% | n/a+73.72% |
| Flows | BAMV VONV | -$1M-$240M | -$2M+$1.23B | -$5M+$2.81B | -$8M+$3.71B | -+$7.74B | -+$8.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV VONV | +12.40%+13.30% | +11.82%+11.28% | n/a+13.01% | n/a+15.02% |
| Max drawdown | BAMV VONV | -3.05%-2.55% | -6.32%-6.81% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | BAMV VONV | 11d6d | 70d43d | n/a213d | n/a700d |
Trading data
BAMV | VONV | |
Last sale 6/18/2026 at 1:30 PM | $35.45 | $106.14 |
| Previous close 06/18/2026 | $35.39 | $105.76 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BAMV | VONV | |
|---|---|---|
| Last price | $35.45 | $106.14 |
| 1D performance | +0.17% | +0.36% |
| AuM | $101.36 M | $19.76 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 | 96 | 784 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
BAMV
USA
94.4%
Other
5.6%
VONV
USA
94.07%
Other
5.93%
Sectors
BAMV
Financials
28.46%
Information Techn.
20.03%
Industrials
12.02%
Health Care
9.39%
Communication Ser.
8.91%
Other
21.19%
VONV
Financials
18%
Information Techn.
13.82%
Industrials
12.6%
Health Care
10.46%
Communication Ser.
8.26%
Consumer Discreti.
7.22%
Other
29.65%
Advertisement
Diversification
BAMV
Total weight of top 15 holdings out of 15
46.72%
VONV
Total weight of top 15 holdings out of 15
25.22%
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%
VONV
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.44%
ALPHABET INC-CL
2.40%
AMAZON.COM INC
2.12%
EXXON
1.98%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.68%
WALMART INC
1.57%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.02%
Frequently asked questions about BAMV and VONV
How have the BAMV and VONV ETFs performed in 2026?
As of June 19, 2026, BAMV is up 9.94% year-to-date (YTD), while VONV has returned 16.03%. 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 -$5M in flows, compared to +$2.81B for VONV.
Which ETF is more volatile: BAMV or VONV?
Over the past year, BAMV had a volatility of 11.82%, while VONV experienced 11.28%.
Which ETF is bigger: BAMV or VONV?
As of June 19, 2026, BAMV holds $101.36 M in assets under management (AUM), while VONV manages $19.76 B.
What sectors do the BAMV and VONV ETFs invest in?
BAMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, VONV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the BAMV ETF and VONV ETF?
BAMV top holdings include MICROSOFT-T, BK OF AMERICA CO and JPMORGAN CHASE. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: BAMV or VONV?
BAMV holds 97 securities with 46.72% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.
Advertisement
Advertisement
