BAMDvsHUSVETF Comparison
VS
ETF 2
HUSV
First Trust Horizon Managed Volatility Domestic ETF
This fund is part of
US Low Volatility
-0.02%
Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. First Trust Horizon Managed Volatility Domestic ETF (HUSV) is part of the US Low Volatility segment. BAMD's top 3 sector exposures are Finance, Technology and Energy. In contrast, HUSV's top sector exposures are Finance, Technology and Utilities. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.7% for HUSV. BAMD is up 17.71% year-to-date (YTD) with -$12M in YTD flows. HUSV performs worse with 6.14% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of BAMD and HUSV 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 HUSV 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 HUSV | +1.80%-0.91% | +7.97%+4.92% | +17.71%+6.14% | +14.74%+3.85% | n/a+31.56% | n/a+29.48% |
| Flows | BAMD HUSV | -$1M-$27M | -$3M-$19M | -$12M-$40M | -$12M-$42M | --$52M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD HUSV | +9.67%+11.44% | +10.23%+9.73% | n/a+10.67% | n/a+12.26% |
| Max drawdown | BAMD HUSV | -2.17%-2.30% | -7.01%-6.79% | n/a-9.38% | n/a-17.09% |
| Max drawdown duration | BAMD HUSV | 17d9d | 88d127d | n/a74d | n/a780d |
Trading data
BAMD | HUSV | |
Last sale 9/3/2026 at 3:48 PM | $34.76 | $40.76 |
| Previous close 09/02/2026 | $34.53 | $40.75 |
| 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 | HUSV | |
|---|---|---|
| Last price | $34.76 | $40.76 |
| 1D performance | +0.67% | +0.02% |
| AuM | $99.04 M | $57.11 M |
| E/R | 0.87% | 0.7% |
Characteristics
BAMD | HUSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | First Trust |
| Benchmark | - | - |
| N° of holdings | 96 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | August 24, 2016 |
| ESG | No | No |
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Exposure
Countries
BAMD
USA
87.97%
Other
12.03%
HUSV
USA
95.45%
Other
4.55%
Sectors
BAMD
Finance
30.24%
Technology
12.76%
Energy
12.21%
Utilities
11.9%
Consumer Non-Cycl.
11.78%
Other
21.1%
HUSV
Finance
29.17%
Technology
21.2%
Utilities
12.08%
Industrials
11.54%
Other
26.01%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.67%
HUSV
Total weight of top 15 holdings out of 15
31.43%
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%
HUSV
Regency Centers Corp.
2.53%
Federal Realty Investment Trust
2.43%
Berkshire Hathaway, Inc.
2.41%
Realty Income Corp.
2.40%
Loews Corp.
2.38%
Aflac, Inc.
2.28%
Motorola Solutions, Inc.
2.24%
Apple, Inc.
2.02%
Teledyne Technologies, Inc.
1.94%
Roper Technologies, Inc.
1.88%
Trimble, Inc.
1.87%
Atmos Energy Corp.
1.85%
PTC, Inc.
1.76%
VeriSign, Inc.
1.73%
NVIDIA Corp.
1.71%
Frequently asked questions about BAMD and HUSV
How have the BAMD and HUSV ETFs performed in 2026?
As of September 2, 2026, BAMD is up 17.71% year-to-date (YTD), while HUSV has returned 6.14%. That puts BAMD better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or HUSV?
Year-to-date, the BAMD ETF saw -$12M in flows, compared to -$40M for HUSV.
Which ETF is more volatile: BAMD or HUSV?
Over the past year, BAMD had a volatility of 10.23%, while HUSV experienced 9.73%.
Which ETF is bigger: BAMD or HUSV?
As of September 2, 2026, BAMD holds $99.04 M in assets under management (AUM), while HUSV manages $57.11 M.
What sectors do the BAMD and HUSV ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Energy. Meanwhile, HUSV focuses on Finance, Technology and Utilities.
What are the top holdings of the BAMD ETF and HUSV ETF?
BAMD top holdings include Paychex, Inc., JPMorgan Chase & Co. and Blackstone, Inc.. HUSV holds in its top three: Regency Centers Corp., Federal Realty Investment Trust and Berkshire Hathaway, Inc..
Which ETF is more diversified: BAMD or HUSV?
BAMD holds 96 securities with 55.67% of its assets in the top 15. HUSV has 99 securities and a top 15 weight of 31.43%.
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