BAMDvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BAMD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD ETF 2 | +1.80%– | +7.97%– | +17.71%– | +14.74%– | n/a– | n/a– |
| Flows | BAMD ETF 2 | -$1M– | -$3M– | -$12M– | -$12M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD ETF 2 | +9.67%– | +10.23%– | n/a– | n/a– |
| Max drawdown | BAMD ETF 2 | -2.17%– | -7.01%– | n/a– | n/a– |
| Max drawdown duration | BAMD ETF 2 | 17d– | 88d– | n/a– | n/a– |
Trading data
BAMD | ETF 2 | |
Last sale 9/3/2026 at 3:48 PM | $34.76 | – |
| Previous close 09/02/2026 | $34.53 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 3:48 PM
Live
Closed
BAMD | ETF 2 | |
|---|---|---|
| Last price | $34.76 | – |
| 1D performance | +0.67% | – |
| AuM | $99.04 M | – |
| E/R | 0.87% | – |
Characteristics
BAMD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Brookstone Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 96 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
BAMD
USA
87.97%
Other
12.03%
ETF 2
Sectors
BAMD
Finance
30.24%
Technology
12.76%
Energy
12.21%
Utilities
11.9%
Consumer Non-Cycl.
11.78%
Other
21.1%
ETF 2
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.67%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
BAMD
Paychex, Inc.
5.73%
JPMorgan Chase & Co.
5.34%
Blackstone, Inc.
5.11%
Eversource Energy
4.71%
Edison International
4.60%
ONEOK, Inc.
4.56%
PepsiCo, Inc.
4.04%
Procter & Gamble Co.
3.74%
Philip Morris International, Inc.
3.31%
Millicom International Cellular SA
3.08%
Viper Energy, Inc.
2.92%
Amgen, Inc.
2.29%
Linde Plc
2.19%
Dell Technologies, Inc.
2.12%
H&R Block, Inc.
1.95%
ETF 2
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