BAMDvsFDVETF Comparison
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Brookstone Dividend Stock ETF (BAMD) and Federated Hermes U.S. Strategic Dividend ETF (FDV) belong to the same industry segment: US High Dividend. BAMD's top 3 sector exposures are Finance, Technology and Energy. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.61% for FDV. BAMD is up 17.71% year-to-date (YTD) with -$12M in YTD flows. FDV performs better with 19.55% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of BAMD and FDV 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 FDV 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 FDV | +1.80%+1.88% | +7.97%+8.91% | +17.71%+19.55% | +14.74%+20.73% | n/a+57.37% | n/an/a |
| Flows | BAMD FDV | -$1M+$13M | -$3M+$87M | -$12M+$205M | -$12M+$350M | -+$700M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD FDV | +9.67%+12.70% | +10.23%+10.51% | n/a+12.24% | n/an/a |
| Max drawdown | BAMD FDV | -2.17%-3.33% | -7.01%-5.95% | n/a-12.77% | n/an/a |
| Max drawdown duration | BAMD FDV | 17d17d | 88d100d | n/a129d | n/an/a |
Trading data
BAMD | FDV | |
Last sale 9/3/2026 at 3:48 PM | $34.76 | $33.79 |
| Previous close 09/02/2026 | $34.53 | $33.67 |
| 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 | FDV | |
|---|---|---|
| Last price | $34.76 | $33.79 |
| 1D performance | +0.67% | +0.36% |
| AuM | $99.04 M | $909.06 M |
| E/R | 0.87% | 0.61% |
Characteristics
BAMD | FDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 96 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 15, 2022 |
| ESG | No | No |
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Exposure
Countries
BAMD
USA
87.97%
Other
12.03%
FDV
USA
92.52%
Other
7.48%
Sectors
BAMD
Finance
30.24%
Technology
12.76%
Energy
12.21%
Utilities
11.9%
Consumer Non-Cycl.
11.78%
Other
21.1%
FDV
Finance
23.52%
Utilities
14.77%
Healthcare
14.46%
Consumer Non-Cycl.
11.8%
Technology
9.19%
Energy
7.98%
Other
18.28%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.67%
FDV
Total weight of top 15 holdings out of 15
47.49%
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%
FDV
Paychex, Inc.
4.42%
The PNC Financial Services Group, Inc.
4.26%
U.S. Bancorp
3.79%
Amgen, Inc.
3.77%
Chevron Corp.
3.37%
PepsiCo, Inc.
3.31%
AbbVie, Inc.
3.29%
Prologis, Inc.
2.96%
WEC Energy Group, Inc.
2.92%
Darden Restaurants, Inc.
2.75%
Medtronic Plc
2.65%
Regions Financial Corp.
2.61%
PPL Corp.
2.49%
Kimco Realty Corp.
2.47%
Amcor Plc
2.42%
Frequently asked questions about BAMD and FDV
How have the BAMD and FDV ETFs performed in 2026?
As of September 2, 2026, BAMD is up 17.71% year-to-date (YTD), while FDV has returned 19.55%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or FDV?
Year-to-date, the BAMD ETF saw -$12M in flows, compared to +$205M for FDV.
Which ETF is more volatile: BAMD or FDV?
Over the past year, BAMD had a volatility of 10.23%, while FDV experienced 10.51%.
Which ETF is bigger: BAMD or FDV?
As of September 2, 2026, BAMD holds $99.04 M in assets under management (AUM), while FDV manages $909.06 M.
What sectors do the BAMD and FDV ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Energy. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the BAMD ETF and FDV ETF?
BAMD top holdings include Paychex, Inc., JPMorgan Chase & Co. and Blackstone, Inc.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: BAMD or FDV?
BAMD holds 96 securities with 55.67% of its assets in the top 15. FDV has 50 securities and a top 15 weight of 47.49%.
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