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BAMVvsVOOVETF Comparison
Brookstone Value Stock ETF (BAMV) and Vanguard S&P 500 Value ETF (VOOV) 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, VOOV'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 0.07% for VOOV. BAMV is up 1.16% year-to-date (YTD) with -$3M in YTD flows. VOOV performs better with 1.33% YTD performance, and +$106M in YTD flows. Run a side-by-side ETF comparison of BAMV and VOOV 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 VOOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV VOOV | -3.05%-3.24% | +0.38%+0.66% | +1.16%+1.33% | +5.64%+16.08% | n/a+57.89% | n/a+68.87% |
| Flows | BAMV VOOV | -$2M+$85M | -$2M+$157M | -$3M+$106M | +$5M+$204M | -+$1.33B | -+$2.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV VOOV | +11.28%+9.82% | +16.60%+15.50% | n/a+12.78% | n/a+14.41% |
| Max drawdown | BAMV VOOV | -3.08%-3.32% | -13.12%-12.36% | n/a-17.54% | n/a-18.02% |
| Max drawdown duration | BAMV VOOV | 30d10d | 94d53d | n/a263d | n/a286d |
BAMV | VOOV | |
Last sale 3/12/2026 at 1:30 PM | $32.24 | $204.81 |
| Previous close 03/11/2026 | $32.69 | $207.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BAMV | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMV | VOOV | |
|---|---|---|
| Last price | $32.24 | $204.81 |
| 1D performance | -1.38% | -1.31% |
| AuM | $95.90 M | $6.12 B |
| E/R | 0.89% | 0.07% |
BAMV | VOOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Vanguard |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 30 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | September 7, 2010 |
| 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 VOOV ETFs performed in 2026?
As of March 10, 2026, BAMV is up 1.16% year-to-date (YTD), while VOOV has returned 1.33%. That puts VOOV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or VOOV?
Year-to-date, the BAMV ETF saw -$3M in flows, compared to +$106M for VOOV.
Which ETF is more volatile: BAMV or VOOV?
Over the past year, BAMV had a volatility of 16.6%, while VOOV experienced 15.5%.
Which ETF is bigger: BAMV or VOOV?
As of March 10, 2026, BAMV holds $95.90 M in assets under management (AUM), while VOOV manages $6.12 B.
What sectors do the BAMV and VOOV ETFs invest in?
BAMV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the BAMV ETF and VOOV ETF?
BAMV top holdings include LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: BAMV or VOOV?
BAMV holds 30 securities with 57.88% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.
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