BAMDvsAUSFETF Comparison
Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. Global X Adaptive U.S. Factor ETF (AUSF) is part of the US Multi-Factor segment. BAMD's top 3 sector exposures are Finance, Technology and Energy. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.27% for AUSF. BAMD is up 17.71% year-to-date (YTD) with -$12M in YTD flows. AUSF performs worse with 14.37% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of BAMD and AUSF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAMD vs AUSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD AUSF | +1.80%+0.88% | +7.97%+6.59% | +17.71%+14.37% | +14.74%+16.14% | n/a+72.16% | n/a+92.96% |
| Flows | BAMD AUSF | -$1M+$14M | -$3M+$27M | -$12M+$83M | -$12M+$138M | -+$547M | -+$537M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD AUSF | +9.67%+10.69% | +10.23%+9.92% | n/a+12.62% | n/a+13.61% |
| Max drawdown | BAMD AUSF | -2.17%-3.23% | -7.01%-5.65% | n/a-12.33% | n/a-14.13% |
| Max drawdown duration | BAMD AUSF | 17d22d | 88d101d | n/a204d | n/a215d |
BAMD | AUSF | |
Last sale 9/3/2026 at 3:48 PM | $34.76 | $52.22 |
| Previous close 09/02/2026 | $34.53 | $52.02 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BAMD | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMD | AUSF | |
|---|---|---|
| Last price | $34.76 | $52.22 |
| 1D performance | +0.67% | +0.38% |
| AuM | $99.04 M | $922.47 M |
| E/R | 0.87% | 0.27% |
BAMD | AUSF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 96 | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | August 24, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
