BAMV vs VLUE

ABAMV

BVLUE

Measures won2–3VLUE wins · of 6 · 5Y

$10,000 · 5Y$20,043VLUE

Lowest cost0.15%VLUE · $15 on $10k

Most income1.70%VLUE · $170 on $10k

Smallest drop−6.5%BAMV · worst fall in 1Y

Held in common26.3%BAMV and VLUE

BAMV

VLUE

Brookstone Value Stock ETF · $124MiShares MSCI USA Value Factor ETF · $9.4B

+15.8%3 years · per year$15,520 · $22,333+30.7%

[…]5 years · per year[…] · $20,043+14.9%

0.95%Expense ratio$95 · $15 on $10k · lower wins0.15%

1.26%12-mo yield$126 · $170 on $10k1.70%

−6.5%Worst dropSmaller wins−11.0%

11.6%VolatilityLower wins21.4%

2–3VLUE wins

$10,000 · 5 yearsOne scale

Shared top holdingsBAMV · VLUE

4.3%MU18.3%

2.1%DIS1.9%

1.8%T2.4%

2.0%QCOM1.7%

Held in common26.3%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.70%	−5.7%	+34.8%	+44.5%	+30.7%	+14.9%	−11.0%	$9.4B
2	ABAMV	Brookstone Value Stock ETFRead Desk		0.95%	1.26%	−2.9%	+11.9%	+13.9%	+15.8%	new	−6.5%	$124M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.70%	−5.7%	+34.8%	+44.5%	+30.7%	+14.9%	−11.0%	$9.4B
2	ABAMV	Brookstone Value Stock ETFRead Desk		0.95%	1.26%	−2.9%	+11.9%	+13.9%	+15.8%	new	−6.5%	$124M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

BAMV vs VLUE

BAMV

Brookstone Value Stock

[…]

VLUE

iShares MSCI USA Value Factor

$20,043

MeasureBAMVVLUE

Fee0.95%0.15%

Cost on $10k a year$95$15

Yield1.26%1.70%

5 years, per year[…]+14.9%

3 years, per year+15.8%+30.7%

Worst drop · 1Y−6.5%−11.0%

Volatility · 1Y11.6%21.4%

3–2measures won
VLUE first

26.3%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: BAMV, VLUE

Today

26.3%most shared, BAMV and VLUE

BAMVVLUE

BAMV—26.3%

VLUE26.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

BAMV$126 − $95 = $31

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee