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RAFEvsBAMVETF Comparison
PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. Brookstone Value Stock ETF (BAMV) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, BAMV's top sector exposures are Information Technology, Health Care and Industrials. RAFE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.89% for BAMV. RAFE is up 0.66% year-to-date (YTD) with +$7M in YTD flows. BAMV performs better with 1.16% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of RAFE 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.
RAFE vs BAMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE BAMV | -3.95%-3.05% | -0.30%+0.38% | +0.66%+1.16% | +19.41%+5.64% | +63.37%n/a | +61.85%n/a |
| Flows | RAFE BAMV | +$4M-$2M | +$11M-$2M | +$7M-$3M | +$32M+$5M | +$71M- | +$90M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE BAMV | +10.76%+11.28% | +16.11%+16.60% | +13.30%n/a | +15.17%n/a |
| Max drawdown | RAFE BAMV | -3.95%-3.08% | -12.89%-13.12% | -16.57%n/a | -24.22%n/a |
| Max drawdown duration | RAFE BAMV | 28d30d | 52d94d | 131dn/a | 717dn/a |
RAFE | BAMV | |
Last sale 3/12/2026 at 1:30 PM | $41.67 | $32.24 |
| Previous close 03/11/2026 | $42.26 | $32.69 |
| 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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RAFE | BAMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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RAFE | BAMV | |
|---|---|---|
| Last price | $41.67 | $32.24 |
| 1D performance | -1.40% | -1.38% |
| AuM | $126.72 M | $95.90 M |
| E/R | 0.3% | 0.89% |
RAFE | BAMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Brookstone Asset Management |
| Benchmark | RAFI ESG US Index | - |
| N° of holdings | 235 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2019 | September 27, 2023 |
| ESG | Yes | 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 RAFE and BAMV ETFs performed in 2026?
As of March 11, 2026, RAFE is up 0.66% year-to-date (YTD), while BAMV has returned 1.16%. That puts BAMV better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or BAMV?
Year-to-date, the RAFE ETF saw +$7M in flows, compared to -$3M for BAMV.
Which ETF is more volatile: RAFE or BAMV?
Over the past year, RAFE had a volatility of 16.11%, while BAMV experienced 16.6%.
Which ETF is bigger: RAFE or BAMV?
As of March 11, 2026, RAFE holds $126.72 M in assets under management (AUM), while BAMV manages $95.90 M.
What sectors do the RAFE and BAMV ETFs invest in?
RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, BAMV focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the RAFE ETF and BAMV ETF?
RAFE top holdings include APPLE, MICROSOFT-T and JOHNSON&JOHNSON. BAMV holds in its top three: LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON.
Which ETF is more diversified: RAFE or BAMV?
RAFE holds 249 securities with 37.23% of its assets in the top 15. BAMV has 30 securities and a top 15 weight of 57.88%.
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