BAMV vs NULV
Brookstone Value Stock ETF against Nuveen ESG Large-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
37 shared positions
Fee gap
—
same fee
1-year return gap
9.6 pts
NULV is ahead
Larger fund
NULV
$2.6B
Side by side
| BAMV | NULV | |
|---|---|---|
| Fund | Brookstone Value Stock ETF | Nuveen ESG Large-Cap Value ETF |
| Issuer | Brookstone | Nuveen |
| Category | Large Cap Value | ESG & Values |
| Expense ratio | — | 0.26% |
| Assets | — | $2.6B |
| Average daily dollar volume | $812K | $12M |
| Listed | Sep 26, 2023 | Dec 13, 2016 |
| FrenzyCap score | 46 | 74 |
| 1-month return | −0.9% | +1.5% |
| 3-month return | +1.5% | +5.3% |
| Year to date | +12.9% | +19.3% |
| 1-year return | +14.6% | +24.1% |
| 30-day volatility | 9.1% | 9.7% |
| Worst drawdown, 1 year | −6.3% | −7.3% |
| Trailing 12-month yield | 1.24% | 1.37% |
| Holdings | 100 | 127 |
| Top 10 weight | 38.0% | 32.0% |
| Look-through P/E | 17.0 | 22.9 |
| Holdings vs fair value | +10.6% | +7.6% |
| Holdings above 200-day average | 62% | 68% |
| Net flow, latest 3 reported months | — | +$43M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 12, 2026third-party data | as of Sep 30, 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
49% of BAMV · 37% of NULV| Holding | BAMV | NULV |
|---|---|---|
| MSFT | 9.62% | 11.24% |
| CSCO | 5.11% | 2.52% |
| C | 2.63% | 1.91% |
| PFE | 1.84% | 1.69% |
| VZ | 2.05% | 1.45% |
| GILD | 2.34% | 1.42% |
| UNP | 2.15% | 1.24% |
| BNY | 1.16% | 1.44% |
| PNC | 1.07% | 1.34% |
| TRV | 0.98% | 1.47% |
| T | 1.75% | 0.83% |
| BKR | 0.67% | 1.16% |
| AXP | 2.53% | 0.63% |
| OKE | 0.62% | 1.29% |
| EW | 0.60% | 0.78% |
| NTAP | 0.52% | 1.25% |
| CMCSA | 0.91% | 0.47% |
| USB | 1.10% | 0.45% |
| ADP | 1.32% | 0.40% |
| DIS | 2.43% | 0.33% |
| PPG | 0.30% | 0.71% |
| WST | 0.30% | 0.50% |
| ALL | 0.72% | 0.28% |
| APO | 0.55% | 0.28% |
| FFIV | 0.28% | 0.74% |
Sector mix of the stock holdings
| Sector | BAMV | NULV | Gap |
|---|---|---|---|
| Technology | 23.8% | 31.5% | −7.7% |
| Financials | 26.8% | 15.7% | +11.1% |
| Industrials | 14.1% | 13.6% | +0.5% |
| Health Care | 9.3% | 14.1% | −4.8% |
| Consumer Staples | 0.7% | 7.9% | −7.2% |
| Communication Services | 5.1% | 3.2% | +1.9% |
| Utilities | 2.5% | 4.3% | −1.8% |
| Materials | 4.6% | 2.1% | +2.4% |
| Consumer Discretionary | 3.0% | 2.9% | +0.0% |
| Real Estate | 2.6% | 3.3% | −0.7% |
| Energy | 3.8% | 1.4% | +2.5% |
More: full overlap table · BAMV holdings · NULV 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.