Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
CAMXvsBAMVETF Comparison
Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Brookstone Value Stock ETF (BAMV) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, BAMV's top sector exposures are Information Technology, Health Care and Industrials. CAMX is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.89% for BAMV. CAMX is up 0.44% year-to-date (YTD) with +$645K in YTD flows. BAMV performs better with 1.07% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of CAMX and BAMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CAMX vs BAMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX BAMV | -7.76%-2.42% | -1.30%-0.35% | +0.44%+1.07% | +7.31%+7.08% | +45.27%n/a | n/an/a |
| Flows | CAMX BAMV | --$2M | +$1M-$2M | +$645K-$3M | -$234K+$5M | -$1M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX BAMV | +13.71%+11.21% | +17.57%+16.53% | +14.19%n/a | n/an/a |
| Max drawdown | CAMX BAMV | -8.05%-3.17% | -13.01%-13.12% | -15.43%n/a | n/an/a |
| Max drawdown duration | CAMX BAMV | 28d31d | 74d94d | 130dn/a | n/an/a |
CAMX | BAMV | |
Last sale 3/13/2026 at 1:30 PM | $31.01 | $32.19 |
| Previous close 03/12/2026 | $30.98 | $32.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CAMX | BAMV | |
|---|---|---|
| Last price | $31.01 | $32.19 |
| 1D performance | +0.08% | -0.16% |
| AuM | $61.29 M | $95.81 M |
| E/R | 0.59% | 0.89% |
CAMX | BAMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 22 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | September 27, 2023 |
| 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 CAMX and BAMV ETFs performed in 2026?
As of March 11, 2026, CAMX is up 0.44% year-to-date (YTD), while BAMV has returned 1.07%. That puts BAMV better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or BAMV?
Year-to-date, the CAMX ETF saw +$645K in flows, compared to -$3M for BAMV.
Which ETF is more volatile: CAMX or BAMV?
Over the past year, CAMX had a volatility of 17.57%, while BAMV experienced 16.53%.
Which ETF is bigger: CAMX or BAMV?
As of March 11, 2026, CAMX holds $61.29 M in assets under management (AUM), while BAMV manages $95.81 M.
What sectors do the CAMX and BAMV ETFs invest in?
CAMX leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, BAMV focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the CAMX ETF and BAMV ETF?
CAMX top holdings include ELEVANCE HEALTH INC, HONEYWELL INTL and UBER TECHNOLOGIES INC. BAMV holds in its top three: LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON.
Which ETF is more diversified: CAMX or BAMV?
CAMX holds 22 securities with 59.66% of its assets in the top 15. BAMV has 30 securities and a top 15 weight of 57.88%.
Tapping into Stocks and Commodities with Active Strategies
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
