BAMDvsDIVBETF Comparison
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Brookstone Dividend Stock ETF (BAMD) and iShares Core Dividend ETF (DIVB) belong to the same industry segment: US High Dividend. BAMD's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, DIVB's top sector exposures are Technology, Finance and Healthcare. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.05% for DIVB. BAMD is up 15.15% year-to-date (YTD) with -$11M in YTD flows. DIVB performs better with 31.49% YTD performance, and +$475M in YTD flows. Run a side-by-side ETF comparison of BAMD and DIVB below, 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 vs DIVB 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 DIVB | +0.27%+2.74% | -0.53%+8.53% | +15.15%+31.49% | +14.19%+34.90% | +49.85%+101.84% | n/a+90.37% |
| Flows | BAMD DIVB | -$70K+$44M | -$104K+$409M | -$11M+$475M | -$11M+$648M | +$75M+$1.34B | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD DIVB | +10.04%+13.17% | +10.32%+12.89% | +13.00%+13.73% | n/a+15.51% |
| Max drawdown | BAMD DIVB | -8.28%-6.86% | -8.28%-6.92% | -15.99%-15.41% | n/a-21.15% |
| Max drawdown duration | BAMD DIVB | 61d46d | 61d77d | 561d127d | n/a709d |
Trading data
BAMD | DIVB | |
Last sale 10/20/2026 at 1:30 PM | $33.85 | $69.69 |
| Previous close 10/19/2026 | $33.48 | $68.63 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BAMD
is actively managed and doesn’t replicate an indexBAMD | DIVB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
BAMD | DIVB | |
|---|---|---|
| Last price | $33.85 | $69.69 |
| 1D performance | +1.11% | +1.54% |
| AuM | $98.24 M | $2.14 B |
| E/R | 0.87% | 0.05% |
Characteristics
BAMD | DIVB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | Morningstar US Dividend and Buyback Index |
| N° of holdings | 96 | 380 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 7, 2017 |
| ESG | No | No |
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Exposure
Countries
BAMD
USA
82.77%
Other
17.23%
DIVB
USA
92.97%
Other
7.03%
Sectors
BAMD
Finance
30.37%
Technology
13.46%
Consumer Non-Cycl.
11.45%
Utilities
10.27%
Energy
7.96%
Other
26.49%
DIVB
Technology
22.45%
Finance
22.32%
Healthcare
13.63%
Consumer Non-Cycl.
9.27%
Energy
8.52%
Other
23.81%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.55%
DIVB
Total weight of top 15 holdings out of 15
39.12%
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%
DIVB
Automatic Data Processing, Inc.
5.61%
Accenture Plc
4.90%
International Business Machines Corp.
3.75%
Paychex, Inc.
2.72%
HP, Inc.
2.69%
JPMorgan Chase & Co.
2.69%
Cognizant Technology Solutions Corp.
2.66%
ExxonMobil Holdings Corp.
2.31%
Johnson & Johnson
2.14%
AbbVie, Inc.
1.76%
Chevron Corp.
1.66%
SS&C Technologies Holdings, Inc.
1.64%
Leidos Holdings, Inc.
1.61%
Verizon Communications, Inc.
1.50%
Bank of America Corp.
1.48%
Frequently asked questions about BAMD and DIVB
How have the BAMD and DIVB ETFs performed in 2026?
As of October 16, 2026, BAMD is up 15.15% year-to-date (YTD), while DIVB has returned 31.49%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or DIVB?
Year-to-date, the BAMD ETF saw -$11M in flows, compared to +$475M for DIVB.
Which ETF is more volatile: BAMD or DIVB?
Over the past year, BAMD had a volatility of 10.32%, while DIVB experienced 12.89%.
Which ETF is bigger: BAMD or DIVB?
As of October 16, 2026, BAMD holds $98.24 M in assets under management (AUM), while DIVB manages $2.14 B.
What sectors do the BAMD and DIVB ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, DIVB focuses on Technology, Finance and Healthcare.
What are the top holdings of the BAMD ETF and DIVB ETF?
BAMD top holdings include Paychex, Inc., Blackstone, Inc. and JPMorgan Chase & Co.. DIVB holds in its top three: Automatic Data Processing, Inc., Accenture Plc and International Business Machines Corp..
Which ETF is more diversified: BAMD or DIVB?
BAMD holds 96 securities with 55.55% of its assets in the top 15. DIVB has 382 securities and a top 15 weight of 39.12%.
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