Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BVAL Bluemonte Large Cap Value ETF |
|---|---|
| Price | 32.30 +0.11% |
| Issuer | Bluemonte |
| AUM | $278.8M |
| Expense Ratio | 0.25% |
| Yield (TTM) | 1.28% |
| Inception | Jun 19, 2025 |
| Holdings | — |
| Avg Volume | 30.20K |
| YTD | +15.87% |
| 1Y total | +22.77% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 10.25% |
| Sharpe 1Y | 1.93 |
| Max drawdown 1Y | -6.73% |
| Beta vs S&P 500 (3Y) | 0.703 |
| Top 10 holdings | SPYV 33.62% SCHV 29.64% VONV 20.71% SPYM 15.28% CASH & OTHER 0.76% |
| Sector mix | Technology 22.55% Financial Services 17.15% Healthcare 11.94% Industrials 11.24% Consumer Cyclical 9.10% Consumer Defensive 7.84% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.