NYNYvsBAMVETF Comparison
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Corgi NYC Based ETF (NYNY) belongs to the US Multi-Factor segment. Brookstone Value Stock ETF (BAMV) is part of the US Large Cap Value segment. NYNY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BAMV's top sector exposures are Finance, Technology and Industrials. NYNY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.89% for BAMV. Run a side-by-side ETF comparison of NYNY 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.
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NYNY vs BAMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYNY BAMV | +0.43%+4.05% | +6.13%+7.54% | n/a+18.33% | n/a+19.83% | n/an/a | n/an/a |
| Flows | NYNY BAMV | +$141K+$9M | -$659K+$6M | -+$2M | --$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYNY BAMV | +13.08%+10.93% | n/a+11.58% | n/an/a | n/an/a |
| Max drawdown | NYNY BAMV | -3.08%-3.05% | n/a-6.32% | n/an/a | n/an/a |
| Max drawdown duration | NYNY BAMV | 17d11d | n/a70d | n/an/a | n/an/a |
Trading data
NYNY | BAMV | |
Last sale 9/2/2026 at 1:30 PM | $37.98 | |
| Previous close 09/01/2026 | $37.73 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
NYNY | BAMV | |
|---|---|---|
| Last price | – | $37.98 |
| 1D performance | – | +0.66% |
| AuM | $0.83 M | $115.64 M |
| E/R | 0.2% | 0.89% |
Characteristics
NYNY | BAMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 52 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | September 27, 2023 |
| ESG | No | No |
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Exposure
Countries
NYNY
USA
87.63%
Other
12.37%
BAMV
USA
95.42%
Other
4.58%
Sectors
NYNY
Finance
48.71%
Technology
9.51%
Healthcare
7.08%
Other
34.7%
BAMV
Finance
33.19%
Technology
19.18%
Industrials
11.03%
Healthcare
9.75%
Other
26.85%
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Diversification
NYNY
Total weight of top 15 holdings out of 15
53.74%
BAMV
Total weight of top 15 holdings out of 15
46.61%
Top 15 holdings
Data as of July 31, 2026
NYNY
JPMorgan Chase & Co.
9.85%
The Goldman Sachs Group, Inc.
4.50%
Morgan Stanley
4.34%
Verizon Communications, Inc.
3.90%
Citigroup, Inc.
3.88%
Bristol Myers Squibb Co.
3.27%
BlackRock, Inc.
3.21%
Pfizer Inc.
3.17%
Datadog, Inc.
3.16%
S&P Global, Inc.
2.73%
Marsh & McLennan Cos., Inc.
2.52%
The Travelers Cos., Inc.
2.48%
Blackstone, Inc.
2.33%
Colgate-Palmolive Co.
2.29%
Moody's Corp.
2.11%
BAMV
Microsoft Corp.
8.26%
Cisco Systems, Inc.
5.13%
JPMorgan Chase & Co.
4.89%
Bank of America Corp.
4.77%
American Express Co.
2.73%
Citigroup, Inc.
2.64%
Verizon Communications, Inc.
2.24%
Union Pacific Corp.
2.23%
The Walt Disney Co.
2.15%
Western Digital Corp.
2.06%
Gilead Sciences, Inc.
2.04%
The Charles Schwab Corp.
2.02%
QUALCOMM, Inc.
1.96%
AT&T, Inc.
1.81%
Uber Technologies, Inc.
1.69%
Frequently asked questions about NYNY and BAMV
Which ETF is bigger: NYNY or BAMV?
As of September 1, 2026, NYNY holds $0.83 M in assets under management (AUM), while BAMV manages $115.64 M.
What sectors do the NYNY and BAMV ETFs invest in?
NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BAMV focuses on Finance, Technology and Industrials.
What are the top holdings of the NYNY ETF and BAMV ETF?
NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. BAMV holds in its top three: Microsoft Corp., Cisco Systems, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: NYNY or BAMV?
NYNY holds 52 securities with 53.74% of its assets in the top 15. BAMV has 99 securities and a top 15 weight of 46.61%.
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