BAMDvsPKWETF Comparison
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Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. Invesco BuyBack Achievers™ ETF (PKW) is part of the US Multi-Factor segment. BAMD's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, PKW's top sector exposures are Finance, Technology and Energy. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.63% for PKW. BAMD is up 13.99% year-to-date (YTD) with -$11M in YTD flows. PKW performs worse with 11.55% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of BAMD and PKW 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 PKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMD PKW | -1.62%-0.11% | -0.31%+2.93% | +13.99%+11.55% | +11.51%+15.91% | +48.34%+70.14% | n/a+66.58% |
| Flows | BAMD PKW | -$70K-$29M | -$104K-$24M | -$11M+$17M | -$11M+$26M | +$75M-$650M | --$574M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD PKW | +10.14%+11.60% | +10.37%+12.99% | +13.00%+15.28% | n/a+17.28% |
| Max drawdown | BAMD PKW | -8.28%-7.31% | -8.28%-7.82% | -15.99%-20.73% | n/a-23.49% |
| Max drawdown duration | BAMD PKW | 60d43d | 60d67d | 561d211d | n/a765d |
Trading data
BAMD | PKW | |
Last sale 10/19/2026 at 1:30 PM | $33.48 | $147.99 |
| Previous close 10/16/2026 | $33.74 | $148.99 |
| Consolidated volume 10/16/2026 | ||
| 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 | PKW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BAMD | PKW | |
|---|---|---|
| Last price | $33.48 | $147.99 |
| 1D performance | -0.76% | -0.67% |
| AuM | $97.25 M | $1.72 B |
| E/R | 0.87% | 0.63% |
Characteristics
BAMD | PKW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Invesco |
| Benchmark | - | NASDAQ US Buyback Achievers Index |
| N° of holdings | 96 | 286 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | December 20, 2006 |
| ESG | No | No |
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Exposure
Countries
BAMD
USA
82.77%
Other
17.23%
PKW
USA
92.36%
Other
7.64%
Sectors
BAMD
Finance
30.37%
Technology
13.46%
Consumer Non-Cycl.
11.45%
Utilities
10.27%
Energy
7.96%
Other
26.49%
PKW
Finance
41.83%
Technology
16.89%
Energy
8.59%
Consumer Cyclical.
7.84%
Healthcare
7.65%
Other
17.19%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.55%
PKW
Total weight of top 15 holdings out of 15
51.11%
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%
PKW
Salesforce, Inc.
6.40%
The Charles Schwab Corp.
5.29%
Bank of America Corp.
4.85%
Wells Fargo & Co.
4.64%
Citigroup, Inc.
4.28%
Adobe, Inc.
3.61%
Marathon Petroleum Corp.
3.18%
Valero Energy Corp.
3.08%
Johnson Controls International Plc
2.91%
General Motors Co.
2.47%
The Travelers Cos., Inc.
2.46%
HCA Healthcare, Inc.
2.31%
Cheniere Energy, Inc.
2.01%
PayPal Holdings, Inc.
1.84%
Aflac, Inc.
1.80%
Frequently asked questions about BAMD and PKW
How have the BAMD and PKW ETFs performed in 2026?
As of October 15, 2026, BAMD is up 13.99% year-to-date (YTD), while PKW has returned 11.55%. That puts BAMD better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or PKW?
Year-to-date, the BAMD ETF saw -$11M in flows, compared to +$17M for PKW.
Which ETF is more volatile: BAMD or PKW?
Over the past year, BAMD had a volatility of 10.37%, while PKW experienced 12.99%.
Which ETF is bigger: BAMD or PKW?
As of October 15, 2026, BAMD holds $97.25 M in assets under management (AUM), while PKW manages $1.72 B.
What sectors do the BAMD and PKW ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, PKW focuses on Finance, Technology and Energy.
What are the top holdings of the BAMD ETF and PKW ETF?
BAMD top holdings include Paychex, Inc., Blackstone, Inc. and JPMorgan Chase & Co.. PKW holds in its top three: Salesforce, Inc., The Charles Schwab Corp. and Bank of America Corp..
Which ETF is more diversified: BAMD or PKW?
BAMD holds 96 securities with 55.55% of its assets in the top 15. PKW has 286 securities and a top 15 weight of 51.11%.
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