BAMV vs EQIN
Brookstone Value Stock ETF against Columbia U.S. Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
28 shared positions
Fee gap
—
same fee
1-year return gap
2.3 pts
EQIN is ahead
Larger fund
EQIN
$317M
Side by side
| BAMV | EQIN | |
|---|---|---|
| Fund | Brookstone Value Stock ETF | Columbia U.S. Equity Income ETF |
| Issuer | Brookstone | Columbia |
| Category | Large Cap Value | High Dividend |
| Expense ratio | — | 0.35% |
| Assets | — | $317M |
| Average daily dollar volume | $812K | $913K |
| Listed | Sep 26, 2023 | Jun 13, 2016 |
| FrenzyCap score | 46 | 53 |
| 1-month return | −0.9% | +1.1% |
| 3-month return | +1.5% | +2.2% |
| Year to date | +12.9% | +13.0% |
| 1-year return | +14.6% | +16.9% |
| 30-day volatility | 9.1% | 10.3% |
| Worst drawdown, 1 year | −6.3% | −6.4% |
| Trailing 12-month yield | 1.24% | 1.93% |
| Holdings | 100 | 101 |
| Top 10 weight | 38.0% | 39.1% |
| Look-through P/E | 17.0 | 17.5 |
| Holdings vs fair value | +10.6% | +10.2% |
| Holdings above 200-day average | 62% | 61% |
| Net flow, latest 3 reported months | — | +$15M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 12, 2026third-party data | as of Oct 9, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of BAMV · 32% of EQIN| Holding | BAMV | EQIN |
|---|---|---|
| JPM | 4.65% | 4.28% |
| BAC | 4.21% | 3.96% |
| C | 2.63% | 2.28% |
| AXP | 2.53% | 2.18% |
| DIS | 2.43% | 1.96% |
| QCOM | 2.33% | 1.92% |
| VZ | 2.05% | 1.82% |
| MPC | 1.35% | 1.34% |
| PSX | 1.14% | 1.17% |
| ADP | 1.32% | 1.13% |
| BNY | 1.16% | 1.01% |
| PNC | 1.07% | 0.92% |
| EOG | 0.82% | 0.81% |
| TRV | 0.98% | 0.80% |
| CMCSA | 0.91% | 0.76% |
| CMI | 0.89% | 0.76% |
| FDX | 0.80% | 0.66% |
| ALL | 0.72% | 0.61% |
| CRH | 0.70% | 0.57% |
| AIG | 0.53% | 0.42% |
| SYY | 0.47% | 0.39% |
| RMD | 0.45% | 0.34% |
| MTB | 0.41% | 0.33% |
| CTSH | 0.34% | 0.28% |
| SYF | 0.30% | 0.25% |
Sector mix of the stock holdings
| Sector | BAMV | EQIN | Gap |
|---|---|---|---|
| Financials | 26.8% | 27.1% | −0.2% |
| Technology | 23.8% | 7.0% | +16.8% |
| Industrials | 14.1% | 9.3% | +4.7% |
| Health Care | 9.3% | 11.8% | −2.5% |
| Energy | 3.8% | 16.8% | −13.0% |
| Consumer Staples | 0.7% | 11.2% | −10.5% |
| Consumer Discretionary | 3.0% | 7.2% | −4.2% |
| Communication Services | 5.1% | 2.7% | +2.5% |
| Utilities | 2.5% | 4.6% | −2.1% |
| Materials | 4.6% | 2.2% | +2.3% |
| Real Estate | 2.6% | 0.0% | +2.6% |
More: full overlap table · BAMV holdings · EQIN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.