BAMV vs GMOV
Brookstone Value Stock ETF against GMO US Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
49 shared positions
Fee gap
—
same fee
1-year return gap
11.6 pts
GMOV is ahead
Larger fund
GMOV
$91M
Side by side
| BAMV | GMOV | |
|---|---|---|
| Fund | Brookstone Value Stock ETF | GMO US Value ETF |
| Issuer | Brookstone | GMO |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | — | 0.50% |
| Assets | — | $91M |
| Average daily dollar volume | $812K | $495K |
| Listed | Sep 26, 2023 | Oct 28, 2024 |
| FrenzyCap score | 46 | 42 |
| 1-month return | −0.9% | +1.3% |
| 3-month return | +1.5% | +5.2% |
| Year to date | +12.9% | +18.8% |
| 1-year return | +14.6% | +26.2% |
| 30-day volatility | 9.1% | 10.9% |
| Worst drawdown, 1 year | −6.3% | −6.1% |
| Trailing 12-month yield | 1.24% | 1.86% |
| Holdings | 100 | 165 |
| Top 10 weight | 38.0% | 28.4% |
| Look-through P/E | 17.0 | 15.7 |
| Holdings vs fair value | +10.6% | +16.9% |
| Holdings above 200-day average | 62% | 65% |
| Net flow, latest 3 reported months | — | +$8.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 12, 2026third-party data | as of May 31, 2026SEC filing |
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
64% of BAMV · 38% of GMOV| Holding | BAMV | GMOV |
|---|---|---|
| QCOM | 2.33% | 3.36% |
| BAC | 4.21% | 2.19% |
| VZ | 2.05% | 2.37% |
| PFE | 1.84% | 2.10% |
| JPM | 4.65% | 1.70% |
| T | 1.75% | 1.63% |
| BMY | 1.42% | 1.66% |
| C | 2.63% | 1.33% |
| USB | 1.10% | 1.11% |
| UPS | 1.09% | 1.47% |
| PNC | 1.07% | 0.94% |
| REGN | 0.93% | 1.19% |
| CMCSA | 0.91% | 1.89% |
| DIS | 2.43% | 0.84% |
| EOG | 0.82% | 1.28% |
| AXP | 2.53% | 0.81% |
| TRV | 0.98% | 0.72% |
| ALL | 0.72% | 1.16% |
| CSCO | 5.11% | 0.68% |
| PYPL | 0.60% | 0.72% |
| DAL | 0.57% | 0.71% |
| TFC | 0.75% | 0.55% |
| FDX | 0.80% | 0.50% |
| AIG | 0.53% | 0.43% |
| NTAP | 0.52% | 0.41% |
Sector mix of the stock holdings
| Sector | BAMV | GMOV | Gap |
|---|---|---|---|
| Financials | 26.8% | 20.2% | +6.6% |
| Technology | 23.8% | 19.4% | +4.4% |
| Health Care | 9.3% | 14.9% | −5.6% |
| Industrials | 14.1% | 8.5% | +5.5% |
| Communication Services | 5.1% | 7.0% | −1.9% |
| Consumer Discretionary | 3.0% | 8.9% | −6.0% |
| Energy | 3.8% | 7.3% | −3.4% |
| Consumer Staples | 0.7% | 7.3% | −6.6% |
| Materials | 4.6% | 2.5% | +2.1% |
| Real Estate | 2.6% | 0.4% | +2.2% |
| Utilities | 2.5% | 0.3% | +2.3% |
More: full overlap table · BAMV holdings · GMOV 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.