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BAMDvsLVHDETF Comparison

ETF 1

BAMD

Brookstone Dividend Stock ETF

This fund is part of

US High Dividend

-0.31%

Full BAMD fund page

VS

ETF 2

LVHD

Franklin U.S. Low Volatility High Dividend Index ETF

This fund is part of

US Multi-Factor

+0.52%

Full LVHD fund page

Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is part of the US Multi-Factor segment. BAMD's top 3 sector exposures are Utilities, Financials and Consumer Staples. In contrast, LVHD's top sector exposures are Utilities, Consumer Staples and Real Estate. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.27% for LVHD. BAMD is up 7.22% year-to-date (YTD) with -$8M in YTD flows. LVHD performs better with 7.63% YTD performance, and -$98K in YTD flows. Run a side-by-side ETF comparison of BAMD and LVHD 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 LVHD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAMD LVHD	+3.83%+1.28%	+4.34%+3.47%	+7.22%+7.63%	+7.87%+11.99%	n/a+27.79%	n/a+41.10%
Flows	BAMD LVHD	-$117K-$2M	-$4M-$2M	-$8M-$98K	+$3M+$10M	--$570M	--$201M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAMD LVHD	+10.50%+9.64%	+11.23%+9.62%	n/a+11.86%	n/a+12.96%
Max drawdown	BAMD LVHD	-7.01%-6.20%	-7.01%-6.20%	n/a-14.22%	n/a-16.79%
Max drawdown duration	BAMD LVHD	61d53d	61d53d	n/a294d	n/a818d

Trading data

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	BAMD	LVHD
Last sale 4/27/2026 at 1:50 PM	$32.06	$43.00
Previous close 04/24/2026	$31.97	$42.82
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BAMD

is actively managed and doesn’t replicate an index

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	BAMD	LVHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:50 PM

Live

Closed

	BAMD	LVHD
Last price	$32.06	$43.00
1D performance	+0.28%	+0.42%
AuM	$95.88 M	$610.09 M
E/R	0.87%	0.27%

Characteristics

	BAMD	LVHD
Management strategy	Active	Passive
Provider	Brookstone Asset Management	Franklin Templeton
Benchmark	-	Franklin Low Volatility High Dividend Index
N° of holdings	29	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	December 28, 2015
ESG	No	No

More BAMD data on Trackinsight

More LVHD data on Trackinsight

Exposure

Countries

BAMD

USA

96.84%

Other

3.16%

LVHD

USA

97.43%

Other

2.57%

Sectors

BAMD

Utilities

25.94%

Financials

20.12%

Consumer Staples

12.2%

Real Estate

12.18%

Energy

7.75%

Communication Ser.

7.19%

Other

14.62%

LVHD

Utilities

25.39%

Consumer Staples

18.59%

Real Estate

14.14%

Financials

7.71%

Other

34.17%

Diversification

BAMD

Total weight of top 15 holdings out of 15

56.32%

LVHD

Total weight of top 15 holdings out of 15

39.15%

Top 15 holdings

Data as of March 31, 2026

BAMD

EDISON INTERNATIONAL

4.46%

PORTLAND GENERAL ELECTRIC

4.11%

GILEAD SCIENCES

4.03%

KINDER MORGAN

3.89%

ONEOK

3.86%

US

3.86%

VERIZON COMMUNICATIONS

3.79%

AMERICAN ELECTRIC POWER

3.75%

KEYCORP

3.70%

HERSHEY FOODS

3.57%

REALTY INCOME REIT

3.49%

TRUIST FINANCIAL CORP

3.48%

DUKE ENERGY

3.46%

ALTRIA GROUP

3.45%

FORD MOTOR

3.43%

LVHD

VERIZON COMMUNICATIONS

3.19%

CHEVRON TEXACO

3.06%

AMERICAN ELECTRIC POWER

2.76%

CISCO-T

2.75%

JOHNSON&JOHNSON

2.69%

COCA-COLA

2.67%

ALTRIA GROUP

2.67%

LOCKHEED MARTIN

2.62%

DUKE ENERGY

2.55%

MCDONALD'S

2.54%

SOUTHERN

2.51%

PROCTERGAMBLE

2.41%

US

2.29%

MEDTRONIC PLC

2.26%

HERSHEY FOODS

2.19%

Frequently asked questions about BAMD and LVHD

How have the BAMD and LVHD ETFs performed in 2026?

As of April 24, 2026, BAMD is up 7.22% year-to-date (YTD), while LVHD has returned 7.63%. That puts LVHD better performer ahead so far this year.

Which ETF is attracting more investor money: BAMD or LVHD?

Year-to-date, the BAMD ETF saw -$8M in flows, compared to -$98K for LVHD.

Which ETF is more volatile: BAMD or LVHD?

Over the past year, BAMD had a volatility of 11.23%, while LVHD experienced 9.62%.

Which ETF is bigger: BAMD or LVHD?

As of April 24, 2026, BAMD holds $95.88 M in assets under management (AUM), while LVHD manages $610.09 M.

What sectors do the BAMD and LVHD ETFs invest in?

BAMD leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, LVHD focuses on Utilities, Consumer Staples and Real Estate.

What are the top holdings of the BAMD ETF and LVHD ETF?

BAMD top holdings include EDISON INTERNATIONAL, PORTLAND GENERAL ELECTRIC and GILEAD SCIENCES. LVHD holds in its top three: VERIZON COMMUNICATIONS, CHEVRON TEXACO and AMERICAN ELECTRIC POWER.

Which ETF is more diversified: BAMD or LVHD?

BAMD holds 29 securities with 56.32% of its assets in the top 15. LVHD has 113 securities and a top 15 weight of 39.15%.

ETF Central's Ultimate Guide to Dividend Investing, Part 5: Hybrid Dividend ETFs

July 23, 2024

LVHD

BAMDvsLVHDETF Comparison

Brookstone Dividend Stock ETF

Franklin U.S. Low Volatility High Dividend Index ETF

BAMD vs LVHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAMD and LVHD ETFs performed in 2026?

As of April 24, 2026, BAMD is up 7.22% year-to-date (YTD), while LVHD has returned 7.63%. That puts LVHD better performer ahead so far this year.

Which ETF is attracting more investor money: BAMD or LVHD?

Year-to-date, the BAMD ETF saw -$8M in flows, compared to -$98K for LVHD.

Which ETF is more volatile: BAMD or LVHD?

Over the past year, BAMD had a volatility of 11.23%, while LVHD experienced 9.62%.

Which ETF is bigger: BAMD or LVHD?

As of April 24, 2026, BAMD holds $95.88 M in assets under management (AUM), while LVHD manages $610.09 M.

What sectors do the BAMD and LVHD ETFs invest in?

BAMD leans toward sectors like Utilities, Financials and Consumer Staples. Meanwhile, LVHD focuses on Utilities, Consumer Staples and Real Estate.

What are the top holdings of the BAMD ETF and LVHD ETF?

BAMD top holdings include EDISON INTERNATIONAL, PORTLAND GENERAL ELECTRIC and GILEAD SCIENCES. LVHD holds in its top three: VERIZON COMMUNICATIONS, CHEVRON TEXACO and AMERICAN ELECTRIC POWER.

Which ETF is more diversified: BAMD or LVHD?

BAMD holds 29 securities with 56.32% of its assets in the top 15. LVHD has 113 securities and a top 15 weight of 39.15%.

ETF Central's Ultimate Guide to Dividend Investing, Part 5: Hybrid Dividend ETFs

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