THLVvsBAMVETF Comparison
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THOR Low Volatility ETF (THLV) belongs to the US Low Volatility segment. Brookstone Value Stock ETF (BAMV) is part of the US Large Cap Value segment. THLV's top 3 sector exposures are Finance, Non-Energy Materials and Utilities. In contrast, BAMV's top sector exposures are Finance, Technology and Industrials. THLV is less expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.89% for BAMV. THLV is up 5.49% year-to-date (YTD) with +$5M in YTD flows. BAMV performs better with 16.62% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of THLV 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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THLV vs BAMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THLV BAMV | -4.29%-1.43% | -5.44%+5.25% | +5.49%+16.62% | +7.83%+20.16% | +31.86%n/a | n/an/a |
| Flows | THLV BAMV | -$330K+$9M | -$2M+$10M | +$5M+$6M | +$5M+$6M | -$51M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THLV BAMV | +8.58%+9.69% | +10.28%+11.54% | +10.23%n/a | n/an/a |
| Max drawdown | THLV BAMV | -6.00%-2.69% | -6.74%-6.32% | -13.10%n/a | n/an/a |
| Max drawdown duration | THLV BAMV | 72d20d | 124d70d | 233dn/a | n/an/a |
Trading data
THLV | BAMV | |
Last sale 9/17/2026 at 1:30 PM | $31.64 | $37.16 |
| Previous close 09/16/2026 | $31.51 | $36.98 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BAMV
is actively managed and doesn’t replicate an indexTHLV | BAMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
THLV | BAMV | |
|---|---|---|
| Last price | $31.64 | $37.16 |
| 1D performance | +0.41% | +0.48% |
| AuM | $54.48 M | $118.09 M |
| E/R | 0.64% | 0.89% |
Characteristics
THLV | BAMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | THOR Financial Technologies | Brookstone Asset Management |
| Benchmark | Thor Low Volatility Index | - |
| N° of holdings | 321 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | September 27, 2023 |
| ESG | No | No |
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Exposure
Countries
THLV
USA
94.5%
Other
5.5%
BAMV
USA
96.08%
Other
3.92%
Sectors
THLV
Finance
31.48%
Non-Energy Materi.
16.07%
Utilities
15.92%
Healthcare
15.54%
Industrials
14.4%
Other
6.6%
BAMV
Finance
33.19%
Technology
19.18%
Industrials
11.22%
Healthcare
9.75%
Other
26.66%
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Diversification
THLV
Total weight of top 15 holdings out of 15
23.41%
BAMV
Total weight of top 15 holdings out of 15
46.61%
Top 15 holdings
Data as of July 31, 2026
THLV
Eli Lilly & Co.
2.47%
Linde Plc
2.12%
NextEra Energy, Inc.
2.09%
JPMorgan Chase & Co.
1.90%
Berkshire Hathaway, Inc.
1.89%
Welltower, Inc.
1.78%
Johnson & Johnson
1.68%
Prologis, Inc.
1.45%
The Southern Co.
1.23%
Visa, Inc.
1.22%
AbbVie, Inc.
1.20%
Duke Energy Corp.
1.13%
Equinix, Inc.
1.08%
GE Aerospace
1.08%
Caterpillar, Inc.
1.08%
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 THLV and BAMV
How have the THLV and BAMV ETFs performed in 2026?
As of September 16, 2026, THLV is up 5.49% year-to-date (YTD), while BAMV has returned 16.62%. That puts BAMV better performer ahead so far this year.
Which ETF is attracting more investor money: THLV or BAMV?
Year-to-date, the THLV ETF saw +$5M in flows, compared to +$6M for BAMV.
Which ETF is more volatile: THLV or BAMV?
Over the past year, THLV had a volatility of 10.28%, while BAMV experienced 11.54%.
Which ETF is bigger: THLV or BAMV?
As of September 16, 2026, THLV holds $54.48 M in assets under management (AUM), while BAMV manages $118.09 M.
What sectors do the THLV and BAMV ETFs invest in?
THLV leans toward sectors like Finance, Non-Energy Materials and Utilities. Meanwhile, BAMV focuses on Finance, Technology and Industrials.
What are the top holdings of the THLV ETF and BAMV ETF?
THLV top holdings include Eli Lilly & Co., Linde Plc and NextEra Energy, Inc.. BAMV holds in its top three: Microsoft Corp., Cisco Systems, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: THLV or BAMV?
THLV holds 321 securities with 23.41% of its assets in the top 15. BAMV has 99 securities and a top 15 weight of 46.61%.
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