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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD ETF 2 | +0.27%– | -0.53%– | +15.15%– | +14.19%– | +49.85%– | n/a– |
| Flows | BAMD ETF 2 | -$70K– | -$104K– | -$11M– | -$11M– | +$75M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD ETF 2 | +10.04%– | +10.32%– | +13.00%– | n/a– |
| Max drawdown | BAMD ETF 2 | -8.28%– | -8.28%– | -15.99%– | n/a– |
| Max drawdown duration | BAMD ETF 2 | 61d– | 61d– | 561d– | n/a– |
Trading data
BAMD | ETF 2 | |
Last sale 10/20/2026 at 1:30 PM | $33.85 | – |
| Previous close 10/19/2026 | $33.48 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
BAMD | ETF 2 | |
|---|---|---|
| Last price | $33.85 | – |
| 1D performance | +1.11% | – |
| AuM | $98.24 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
82.77%
Other
17.23%
ETF 2
Sectors
BAMD
Finance
30.37%
Technology
13.46%
Consumer Non-Cycl.
11.45%
Utilities
10.27%
Energy
7.96%
Other
26.49%
ETF 2
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.55%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BAMD
Paychex, Inc.
6.11%
Blackstone, Inc.
5.61%
JPMorgan Chase & Co.
5.29%
US30609A1097
4.75%
Eversource Energy
4.55%
PepsiCo, Inc.
3.97%
Procter & Gamble Co.
3.68%
Edison International
3.32%
Philip Morris International, Inc.
3.18%
Millicom International Cellular SA
2.96%
Viper Energy, Inc.
2.87%
Amgen, Inc.
2.50%
Dell Technologies, Inc.
2.33%
H&R Block, Inc.
2.24%
Linde Plc
2.19%
ETF 2
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