RMRCvsBVALETF Comparison
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ARMOR Core Risk-Managed ETF (RMRC) belongs to the Multi-Asset: Other segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. RMRC's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RMRC is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.29% for BVAL. Run a side-by-side ETF comparison of RMRC and BVAL 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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RMRC vs BVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RMRC BVAL | +1.34%+1.91% | +3.36%+4.47% | n/a+15.90% | n/a+22.20% | n/an/a | n/an/a |
| Flows | RMRC BVAL | +$2M+$5M | +$3M+$13M | -+$50M | -+$76M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RMRC BVAL | +8.23%+9.65% | n/a+10.25% | n/an/a | n/an/a |
| Max drawdown | RMRC BVAL | -1.41%-2.41% | n/a-6.69% | n/an/a | n/an/a |
| Max drawdown duration | RMRC BVAL | 15d8d | n/a49d | n/an/a | n/an/a |
Trading data
RMRC | BVAL | |
Last sale 9/2/2026 at 1:30 PM | $32.08 | |
| Previous close 09/01/2026 | $31.93 | |
| 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
RMRC | BVAL | |
|---|---|---|
| Last price | – | $32.08 |
| 1D performance | – | +0.47% |
| AuM | $9.80 M | $291.62 M |
| E/R | 0.68% | 0.29% |
Characteristics
RMRC | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 495 | 943 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
RMRC
USA
95.2%
Other
4.8%
BVAL
USA
93.22%
Other
6.78%
Sectors
RMRC
Finance
18.16%
Consumer Non-Cycl.
15.05%
Technology
14.07%
Healthcare
10.52%
Utilities
10.47%
Other
31.74%
BVAL
Technology
22.87%
Finance
20.37%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
9.54%
Other
23.89%
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Diversification
RMRC
Total weight of top 15 holdings out of 15
19.07%
BVAL
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
RMRC
Amazon.com, Inc.
2.00%
Eli Lilly & Co.
1.67%
Meta Platforms, Inc.
1.65%
NextEra Energy, Inc.
1.37%
Walmart, Inc.
1.33%
NVIDIA Corp.
1.23%
Costco Wholesale Corp.
1.15%
Tesla, Inc.
1.15%
Apple, Inc.
1.14%
Welltower, Inc.
1.14%
Johnson & Johnson
1.13%
Alphabet, Inc.
1.10%
Chevron Corp.
1.09%
JPMorgan Chase & Co.
0.96%
Berkshire Hathaway, Inc.
0.96%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about RMRC and BVAL
Which ETF is bigger: RMRC or BVAL?
As of August 31, 2026, RMRC holds $9.80 M in assets under management (AUM), while BVAL manages $291.62 M.
What sectors do the RMRC and BVAL ETFs invest in?
RMRC leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RMRC ETF and BVAL ETF?
RMRC top holdings include Amazon.com, Inc., Eli Lilly & Co. and Meta Platforms, Inc.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: RMRC or BVAL?
RMRC holds 500 securities with 19.07% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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