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 Consumer Non-Cyclicals. 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 14.27% year-to-date (YTD) with -$11M in YTD flows. FDV performs better with 18.22% YTD performance, and +$272M 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 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD FDV | -0.21%+2.25% | -0.27%+2.31% | +14.27%+18.22% | +11.49%+18.16% | +51.47%+64.80% | n/an/a |
| Flows | BAMD FDV | -$70K+$51M | -$104K+$121M | -$11M+$272M | -$11M+$395M | +$75M+$760M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD FDV | +10.13%+10.50% | +10.32%+10.72% | +12.98%+12.17% | n/an/a |
| Max drawdown | BAMD FDV | -8.28%-7.49% | -8.28%-7.49% | -15.99%-12.77% | n/an/a |
| Max drawdown duration | BAMD FDV | 64d56d | 64d56d | 561d129d | n/an/a |
Trading data
BAMD | FDV | |
Last sale 10/21/2026 at 1:30 PM | $34.02 | $33.56 |
| Previous close 10/20/2026 | $33.85 | $33.54 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
BAMD | FDV | |
|---|---|---|
| Last price | $34.02 | $33.56 |
| 1D performance | +0.50% | +0.06% |
| AuM | $97.49 M | $965.06 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 | 51 |
| 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
82.77%
Other
17.23%
FDV
USA
93.42%
Other
6.58%
Sectors
BAMD
Finance
30.37%
Technology
13.46%
Consumer Non-Cycl.
11.45%
Utilities
10.27%
Energy
7.96%
Other
26.49%
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.55%
FDV
Total weight of top 15 holdings out of 15
45.85%
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%
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
Frequently asked questions about BAMD and FDV
How have the BAMD and FDV ETFs performed in 2026?
As of October 19, 2026, BAMD is up 14.27% year-to-date (YTD), while FDV has returned 18.22%. 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 -$11M in flows, compared to +$272M for FDV.
Which ETF is more volatile: BAMD or FDV?
Over the past year, BAMD had a volatility of 10.32%, while FDV experienced 10.72%.
Which ETF is bigger: BAMD or FDV?
As of October 19, 2026, BAMD holds $97.49 M in assets under management (AUM), while FDV manages $965.06 M.
What sectors do the BAMD and FDV ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. 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., Blackstone, Inc. and JPMorgan Chase & Co.. 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 55.55% of its assets in the top 15. FDV has 51 securities and a top 15 weight of 45.85%.
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