BVALvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BVAL, 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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BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BVAL ETF 2 | +1.09%– | +2.41%– | +15.88%– | +19.32%– | n/a– | n/a– |
| Flows | BVAL ETF 2 | +$10M– | +$20M– | +$64M– | +$83M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BVAL ETF 2 | +8.23%– | +10.13%– | n/a– | n/a– |
| Max drawdown | BVAL ETF 2 | -3.90%– | -6.69%– | n/a– | n/a– |
| Max drawdown duration | BVAL ETF 2 | 60d– | 49d– | n/a– | n/a– |
Trading data
BVAL | ETF 2 | |
Last sale 10/16/2026 at 7:59 PM | $31.90 | – |
| Previous close 10/16/2026 | $31.96 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
BVAL | ETF 2 | |
|---|---|---|
| Last price | $31.90 | – |
| 1D performance | -0.17% | – |
| AuM | $304.91 M | – |
| E/R | 0.28% | – |
Characteristics
BVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Bluemonte Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 951 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | – |
| ESG | No | – |
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Exposure
Countries
BVAL
USA
94.57%
Other
5.43%
ETF 2
Sectors
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
ETF 2
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Diversification
BVAL
Total weight of top 15 holdings out of 15
25.24%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
ETF 2
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