BAMVvsVTVETF Comparison
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Brookstone Value Stock ETF (BAMV) and Vanguard Value ETF (VTV) 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, VTV's top sector exposures are Financials, Health Care and Industrials. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.03% for VTV. BAMV is up 0.82% year-to-date (YTD) with -$2M in YTD flows. VTV performs better with 3.55% YTD performance, and +$2.02B in YTD flows. Run a side-by-side ETF comparison of BAMV and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV VTV | -3.03%-4.39% | +0.08%+2.57% | +0.82%+3.55% | +6.47%+16.56% | n/a+51.59% | n/a+67.83% |
| Flows | BAMV VTV | +$640K-$364M | -$2M+$2.02B | -$2M+$2.02B | +$3M+$10.70B | -+$19.61B | -+$44.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV VTV | +12.94%+11.72% | +16.68%+14.87% | n/a+12.24% | n/a+14.07% |
| Max drawdown | BAMV VTV | -5.75%-6.35% | -11.70%-11.28% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | BAMV VTV | 52d31d | 43d44d | n/a212d | n/a455d |
Trading data
BAMV | VTV | |
Last sale 4/2/2026 at 1:30 PM | $32.70 | $196.99 |
| Previous close 04/02/2026 | $32.61 | $196.67 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BAMV
is actively managed and doesn’t replicate an indexBAMV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
BAMV | VTV | |
|---|---|---|
| Last price | $32.70 | $196.99 |
| 1D performance | +0.27% | +0.16% |
| AuM | $95.58 M | $164.11 B |
| E/R | 0.89% | 0.03% |
Characteristics
BAMV | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 30 | 298 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
BAMV
USA
99.59%
Other
0.41%
VTV
USA
93.15%
Other
6.85%
Sectors
BAMV
Information Techn.
21.79%
Health Care
20.7%
Industrials
18.17%
Financials
9.68%
Energy
8.14%
Other
21.53%
VTV
Financials
20.87%
Health Care
15.18%
Industrials
13.96%
Information Techn.
10.76%
Consumer Staples
9.34%
Energy
7.49%
Other
22.41%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
59.02%
VTV
Total weight of top 15 holdings out of 15
26.81%
Top 15 holdings
Data as of February 28, 2026
BAMV
LOCKHEED MARTIN
4.90%
MERCK & CO INC
4.65%
JOHNSON&JOHNSON
4.64%
BRISTOL-MYERS SQUIBB
4.41%
EXXON
4.31%
CHEVRON TEXACO
3.83%
PEPSICO U
3.82%
FORTIVE CORP
3.77%
GENERAL DYNAMICS
3.63%
TEXAS INSTRUMENTS
3.63%
ADVANCED MICRO DEVICES
3.59%
PFIZER
3.58%
DELL TECHNOLOGIES INC
3.51%
THERMO FISHER SCIENTIFIC
3.41%
BERKSHIRE HATHWAY
3.31%
VTV
BERKSHIRE HATHWAY
3.07%
JPMORGAN CHASE
2.98%
EXXON
2.50%
JOHNSON&JOHNSON
2.33%
WALMART INC
2.18%
MICRON TECHNOLOGY
1.80%
ABBVIE
1.59%
PROCTERGAMBLE
1.52%
HOME DEPOT
1.47%
CHEVRON TEXACO
1.39%
CATERPILLAR
1.35%
BK OF AMERICA CO
1.21%
MERCK & CO INC
1.19%
PHILLIP MORRIS
1.13%
CISCO-T
1.10%
Frequently asked questions about BAMV and VTV
How have the BAMV and VTV ETFs performed in 2026?
As of April 1, 2026, BAMV is up 0.82% year-to-date (YTD), while VTV has returned 3.55%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or VTV?
Year-to-date, the BAMV ETF saw -$2M in flows, compared to +$2.02B for VTV.
Which ETF is more volatile: BAMV or VTV?
Over the past year, BAMV had a volatility of 16.68%, while VTV experienced 14.87%.
Which ETF is bigger: BAMV or VTV?
As of April 1, 2026, BAMV holds $95.58 M in assets under management (AUM), while VTV manages $164.11 B.
What sectors do the BAMV and VTV ETFs invest in?
BAMV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the BAMV ETF and VTV ETF?
BAMV top holdings include LOCKHEED MARTIN, MERCK & CO INC and JOHNSON&JOHNSON. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: BAMV or VTV?
BAMV holds 30 securities with 59.02% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.81%.
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