BAMV vs WTV: Grades, Fees and Holdings Compared

Brookstone Value Stock ETF

BAMVDCboe

WisdomTree U.S. Value Fund

WTVANYSE Arca

Overlap

22.3%by weight

Expense ratio

WTV −0.74pt a year

BAMV0.86%WTV0.12%

Avg volume · 30D

WTV 8.8×the volume

BAMV19.7KWTV173K

3Y return · a year

WTV +7.8pt

BAMV+15.6%WTV+23.4%

BAMV vs WTV Performance

Nov 7, 2025 – Nov 9, 2026

+16.3%BAMV+21.6%WTV

Expense ratio: BAMV 0.86%; WTV 0.12%, better
Fund size: BAMV $123M; WTV $3.35B
1Y total return: BAMV +16.3%; WTV +21.6%, better
Yield (12M): BAMV 1.23%; WTV 1.99%, better
Holdings: BAMV 101; WTV 126
Avg volume (30D): BAMV 19.7K sh; WTV 173K sh, better
NAV per share: BAMV $35.91; WTV $105.97
52W range

ETF.net Grade

Pillar letters and Scores for BAMV, WTV, with each pillar’s weight
Pillar	BAMV	WTV
Cost30% weight	F9	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	B56	B57Higher
Tradability15% weight	B60	A88Higher
Holdings10% weight	C51	A84Higher
Durability5% weight	C41	A89Higher

Rank among US Active Value funds

How we build Categories ›

Same Category. BAMV and WTV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds

See all 64 ›

WTV ranks 1st and BAMV 48th of 64 funds in the US Active Value Category.

Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
Rank 1AWTVWisdomTree U.S. Value FundScore 86
Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 84
Rank 47DKATScharf ETFScore 37
Rank 48DBAMVBrookstone Value Stock ETFScore 36
Rank 48DBRSVEA Bridgeway Select Small-Cap Value ETFScore 36

Our read on each fund

ETF.net Research

BAMVDBrookstone Value Stock ETF

WTVAWisdomTree U.S. Value Fund

In short

BAMV A stock-picker's value fund in a category run by quant screens. Brookstone's team hand-builds roughly 80 US names, $2 billion market cap and up, and charges 0.86% with no fee waiver in place.

WTV Most value funds shop for low price tags. WTV shops for cash coming back to shareholders: dividends plus net buybacks, filtered for quality and profitability. Actively run, priced like an index fund at 0.12%.

Stated mandate

BAMV The Fund's stated objective is capital appreciation.

WTV The fund seeks income and capital appreciation through primarily U.S. equities selected for high total shareholder yield and favorable relative quality characteristics.

Why people hold it

BAMV No index behind it. The adviser screens US stocks of $2 billion market cap and up, then picks from its own research, so the portfolio can look nothing like a value benchmark.sec.gov
Compact enough to actually read: about 80 holdings, diversified but concentrated enough that individual picks register.
At least 80% of assets stay in publicly traded US equities with a mid-cap floor, so the shape of the exposure holds even as the names rotate.sec.gov
Distributions land on a quarterly schedule.

WTV Charges 0.12% a year, under a quarter of the 0.55% typical for active US value funds, and less than every same-benchmark rival in its group (JAVA 0.44%, CGVV 0.33%, TEQI 0.54%).
"Value" here means cash returned: dividend yield plus net buyback yield, with quality and profitability screens, rather than a plain low price-to-book sort.wisdomtree.com
About 160 US stocks, a multi-billion-dollar asset base, and a live track record dating to 2007. Distributions land quarterly.

Worth knowing

BAMV The fee is 0.86% with no waiver, above the category median across 65 funds. Top-ranked rivals AVLV (0.15%) and WTV (0.12%) run US value for a fraction of that.
Thinly traded, so spreads can run wider and bigger orders may push the price more than in the category's heavyweights.
Launched in 2023 and still a small fund, it currently sits in the lower half of its US value peer group on our review.

WTV Full equity with no downside cushion, and a value tilt that can lean into a handful of sectors. Risk is the least polished part of the profile.
Rules-based active, not an index tracker, so results can diverge from the Russell 1000 Value in either direction.
Buybacks supply much of the shareholder yield, and companies can scale repurchases back more easily than they cut dividends.wisdomtree.com

Full BAMV profile⁠

Full WTV profile⁠

BAMV vs WTV Holdings

How BAMV and WTV differ

Overlap by weight

22.3%

Shared holdings make up 44.9% of BAMV and 26.0% of WTV.

Level by level

Holdings29 in both22.3%
Sector11 Sectors80.0%
Countryby domicile99.5%
Asset classStocks100%

Sector

Sector weights in BAMV and WTV, widest gap first
Sector	Gap	BAMV	WTV
Energy	BAMV +12.3 points	19.5%	7.2%
Technology	WTV +7.1 points	10.5%	17.6%
Financials	WTV +4.7 points	17.5%	22.2%
Consumer Discretionary	WTV +4.7 points	1.8%	6.5%
Health Care	BAMV +3.5 points	12.8%	9.3%
Communication	BAMV +2.6 points	10.4%	7.8%
Real Estate	WTV +1.7 points	2.7%	4.3%
Materials	BAMV +1.5 points	4.4%	2.9%
Industrials	WTV +1.1 points	7.5%	8.6%
Consumer Staples	WTV +0.6 points	8.3%	8.9%
Utilities	BAMV +0.1 points	4.7%	4.6%

Country, concentration and asset class

Country by domicile

Country weights in BAMV and WTV, widest gap first
Country	More in BAMVMore in WTV	Gap	BAMV	WTV
Sweden		WTV +0.6 points	0.0%	0.6%
Other countries (2)		BAMV +0.5 points	100.0%	99.5%

Concentration

Weight in the 10 largest Holdings

BAMV36.9%
WTV20.9%

Securities held

BAMV101
WTV124

Asset class

BAMV: Stocks
WTV: Stocks

Holdings

Only in BAMV72
In both29
Only in WTV95

Only in BAMV

72 securities, 55.1% of BAMV by weight

Johnson & Johnson5.50%
Procter & Gamble Company (The)3.89%
American Express Company2.25%
PepsiCo, Inc.2.07%
NextEra Energy, Inc.2.03%
Bristol-Myers Squibb Company1.47%
Danaher Corporation1.46%
Southern Company (The)1.10%
General Dynamics Corporation1.06%
Marathon Petroleum Corporation1.05%
US Bancorp1.04%
Freeport-McMoRan, Inc.0.98%
Regeneron Pharmaceuticals, Inc.0.97%
Bbh Sweep Vehicle0.95%
Waste Management, Inc.0.95%
Intuit, Inc.0.94%
American Tower Corporation0.93%
T-Mobile US, Inc.0.91%
Simon Property Group, Inc.0.78%
Northrop Grumman Corporation0.78%
Colgate-Palmolive Company0.78%
EOG Resources, Inc.0.77%
FedEx Corporation0.75%
Royal Caribbean Cruises Ltd.0.73%
Truist Financial Corporation0.66%
Allstate Corporation (The)0.66%
Boston Scientific Corporation0.66%
Cummins, Inc.0.64%
Delta Air Lines, Inc.0.63%
Public Storage0.62%
Nucor Corporation0.60%
Cheniere Energy, Inc.0.59%
NIKE, Inc.0.59%
ONEOK, Inc.0.58%
Targa Resources Corporation0.58%
Kinder Morgan, Inc.0.58%
Occidental Petroleum Corporation0.57%
Anglogold Ashanti plc0.57%
MetLife, Inc.0.54%
L3Harris Technologies, Inc.0.53%
Fifth Third Bancorp0.52%
Baker Hughes Company0.52%
PayPal Holdings, Inc.0.51%
Agilent Technologies, Inc.0.50%
Devon Energy Corporation0.48%
Ferguson Enterprises, Inc.0.46%
Prudential Financial, Inc.0.46%
WEC Energy Group, Inc.0.39%
Public Service Enterprise Group, Inc.0.39%
Diamondback Energy, Inc.0.39%

Only in WTV

95 securities, 73.9% of WTV by weight

Nvidia Corp2.95%
Berkshire Hathaway Inc2.91%
Salesforce Inc2.10%
Thermo Fisher Scientific Inc1.79%
Merck & Co Inc/NJ1.77%
Southwest Airlines Co1.60%
Cisco Systems Inc1.58%
Altria Group Inc1.37%
priceline.com Inc1.28%
Ryder System Inc1.19%
Coca-Cola Consolidated Inc1.18%
UnitedHealth Group Inc1.17%
Verizon Communications Inc1.16%
Healthpeak Properties Inc1.15%
Morgan Stanley1.13%
NetFlix Inc1.12%
Molson Coors Beverage Co1.06%
Regions Financial Corp0.98%
Rexford Industrial Realty Inc0.97%
Cigna Corp0.97%
Affiliated Managers Group Inc0.96%
Edison International0.94%
Match Group Inc0.91%
Halliburton Co0.91%
Franklin Resources Inc0.89%
Kraft Foods Inc0.89%
Becton Dickinson and Co0.88%
Pfizer Inc0.86%
Maplebear Inc0.82%
Kroger Co/The0.80%
Paycom Software Inc0.80%
Bank of New York Mellon Corp0.79%
Darden Restaurants Inc0.77%
Booz Allen Hamilton Holding Co0.77%
Alexandria Real Estate Equities0.76%
Lineage Inc0.74%
Dell Technologies -C0.73%
WP Carey Inc0.72%
Roper Technologies Inc0.72%
Fortive Corp0.72%
Paychex Inc0.71%
Hewlett-Packard Co0.71%
Stanley Black & Decker Inc.0.70%
Axis Capital Holdings Ltd0.68%
3M Co0.68%
GoDaddy Inc - Class A0.67%
Duke Energy Corp0.67%
Renaissancere Holdings Ltd0.66%
Illinois Tool Works Inc0.66%
Northern Trust Corp0.64%

Weight gaps

All 29 Holdings in both funds, largest gap first.

Holding weights in BAMV and WTV, widest gap first
Holding	Gap	BAMV	WTV
Meta Platforms, Inc.META	BAMV +3.84 points	5.10%	1.26%
ExxonMobil Holdings CorporationXOM	BAMV +3.80 points	4.73%	0.93%
Micron Technology, Inc.MU	BAMV +3.40 points	3.84%	0.44%
Wells Fargo & CompanyWFC	BAMV +2.30 points	2.90%	0.60%
Chevron CorporationCVX	BAMV +1.98 points	4.24%	2.26%
Walt Disney Company (The)DIS	BAMV +1.36 points	2.10%	0.74%
Target CorporationTGT	WTV +1.13 points	0.81%	1.94%
QUALCOMM, Inc.QCOM	BAMV +1.05 points	2.01%	0.96%
Uber Technologies, Inc.UBER	BAMV +1.04 points	1.51%	0.47%
AT&T, Inc.T	BAMV +0.98 points	1.87%	0.89%
Citigroup, Inc.C	BAMV +0.83 points	2.33%	1.50%
Zoom Communications, Inc.ZM	WTV +0.70 points	0.26%	0.96%
Progressive Corporation (The)PGR	BAMV +0.61 points	1.39%	0.78%
Cognizant Technology Solutions CorporationCTSH	WTV +0.47 points	0.28%	0.75%
Newmont CorporationNEM	WTV +0.45 points	1.54%	1.99%
ConocoPhillipsCOP	BAMV +0.43 points	1.62%	1.19%
Honeywell International, Inc.HON	BAMV +0.29 points	0.73%	0.44%
Valero Energy CorporationVLO	BAMV +0.28 points	1.03%	0.75%
Phillips 66PSX	BAMV +0.25 points	1.00%	0.75%
Adobe, Inc.ADBE	WTV +0.23 points	1.01%	1.24%
HCA Healthcare, Inc.HCA	WTV +0.20 points	0.73%	0.93%
Las Vegas Sands CorporationLVS	WTV +0.18 points	0.12%	0.30%
Hartford Insurance Group, Inc. (The)HIG	WTV +0.11 points	0.38%	0.49%
Raymond James Financial, Inc.RJF	WTV +0.10 points	0.32%	0.42%
Vistra CorporationVST	BAMV +0.08 points	0.41%	0.33%
Apollo Global Management, Inc.APO	BAMV +0.08 points	0.60%	0.52%
Kimberly-Clark CorporationKMB	WTV +0.07 points	0.66%	0.73%
Ameriprise Financial, Inc.AMP	WTV +0.06 points	0.56%	0.62%
Travelers Companies, Inc. (The)TRV	BAMV +0.04 points	0.85%	0.81%

All 79 BAMV holdings⁠All 157 WTV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BAMV vs WTV Cost

Overpaying BAMV vs WTV

$13,848

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BAMV 0.86%
$16,368
WTV 0.12%
$2,520

Amount$10,000

Years30 years

Cost over time

BAMV 0.86%
WTV 0.12%
Overpaying

Year by year

Year	BAMV	WTV	Overpaying
10	$1,525	$220	$1,305
20	$5,768	$859	$4,909
30	$16,368	$2,520	$13,848

Expense ratio

0.86%BAMV
0.12%WTV, cheaper

WTV0.12%BAMV0.86%

0.12%1.25%

Middle half of US Active Value funds
Median 0.55%

WTV cheapest of 64 funds

BAMV 59th cheapest of 64 funds

BAMV vs WTV Dividends

Last 12 months to Nov 9, 2026

Yield (12M): BAMV 1.23%; WTV 1.99%, better
Payout (12M): BAMV $0.45; WTV $2.14
Last payment: BAMV $0.11; WTV $0.55
Ex-dividend: BAMV Aug 28, 2026; WTV Sep 25, 2026
Paid on: BAMV Sep 4, 2026; WTV Sep 29, 2026
Frequency: BAMV Quarterly; WTV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BAMVQuarterly · 15 paymentsAll BAMV payments⁠

WTVQuarterly · 43 paymentsAll WTV payments⁠

BAMV vs WTV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BAMV 11.7%, betterWTV 13.7%
Return per unit of riskSharpe ratio, 3 years: BAMV 1.03WTV 1.33, better
Worst fallMax drawdown, 5 years: BAMV −14.5%since Sep 2023WTV −19.3%
Market sensitivityBeta, 5 years: BAMV 0.70WTV 0.94; Market = 1

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