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BAMDvsQFHDETF Comparison

ETF 1
BAMD

Brookstone Dividend Stock ETF

This fund is part of
US High Dividend
-1.06%
Full BAMD fund page
VS
ETF 2
QFHD

Pacer S&P 500 Quality FCF High Dividend ETF

This fund is part of
US Multi-Factor
-1.26%
Full QFHD fund page

Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is part of the US Multi-Factor segment. BAMD's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, QFHD's top sector exposures are Financials, Consumer Staples and Utilities. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of BAMD and QFHD 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 QFHD performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

050,000100,000150,000200,000250,000300,000350,000Feb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BAMD
QFHD
-3.34%-3.10%
+4.45%n/a
+5.04%n/a
+2.73%n/a
n/an/a
n/an/a
Flows
BAMD
QFHD
+$319K-
-$5M-
-$6M-
+$7M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAMD
QFHD
+9.86%n/a
+14.62%n/a
n/an/a
n/an/a
Max drawdown
BAMD
QFHD
-4.10%n/a
-11.56%n/a
n/an/a
n/an/a
Max drawdown duration
BAMD
QFHD
17dn/a
308dn/a
n/an/a
n/an/a
Trading data

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BAMD
QFHD
Last sale
3/13/2026 at 1:30 PM
$31.23
$25.82
Previous close
03/12/2026
$31.14
$25.82
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BAMD
is actively managed and doesn’t replicate an index

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BAMD
QFHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BAMD
QFHD
Last price
$31.23
$25.82
1D performance
+0.29%
+0.00%
AuM$96.12 M$1.03 M
E/R0.87%0.49%
Characteristics
BAMD
QFHD
Management strategyActivePassive
ProviderBrookstone Asset ManagementPACER ETFs
Benchmark-S&P 500 Quality FCF High Dividend Index
N° of holdings2998
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 28, 2023January 14, 2026
ESGNoNo
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Exposure

Countries

BAMD
USA
96.85%
Other
3.15%
QFHD
USA
95.47%
Other
4.53%

Sectors

BAMD
Utilities
24.15%
Financials
22.26%
Real Estate
12.6%
Consumer Staples
12.46%
Other
28.52%
QFHD
Financials
20.98%
Consumer Staples
13.17%
Utilities
11.72%
Health Care
11.47%
Industrials
11.34%
Energy
11.01%
Other
20.31%
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Diversification

BAMD

Total weight of top 15 holdings out of 15

55.4%
QFHD

Total weight of top 15 holdings out of 15

28.53%

Top 15 holdings

Data as of January 31, 2026
BAMD
US
4.13%
FORD MOTOR
4.10%
GILEAD SCIENCES
4.09%
KEYCORP
3.95%
PORTLAND GENERAL ELECTRIC
3.89%
TRUIST FINANCIAL CORP
3.87%
EDISON INTERNATIONAL
3.78%
HUNTINGTON BANCSHARES
3.55%
KINDER MORGAN
3.53%
PRUDENTIAL FINL
3.51%
REALTY INCOME REIT
3.47%
AMERICAN ELECTRIC POWER
3.42%
EVERSOURCE ENERGY
3.40%
ONEOK
3.37%
VERIZON COMMUNICATIONS
3.35%
QFHD
LYONDELLBASELL INDUSTRIES
3.48%
UNITED PARCEL SERVICE-CL
3.02%
PFIZER
2.45%
BRISTOL-MYERS SQUIBB
2.16%
TRUIST FINANCIAL CORP
1.76%
KEYCORP
1.75%
PRUDENTIAL FINL
1.74%
US
1.61%
ALTRIA GROUP
1.60%
MERCK & CO INC
1.58%
T ROWE PRICE
1.55%
KINDER MORGAN
1.50%
WILLIAMS
1.45%
OMNICOM
1.45%
REGIONS FINANCL
1.43%
Frequently asked questions about BAMD and QFHD

Which ETF is bigger: BAMD or QFHD?

As of March 11, 2026, BAMD holds $96.12 M in assets under management (AUM), while QFHD manages $1.03 M.

What sectors do the BAMD and QFHD ETFs invest in?

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

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

BAMD top holdings include US, FORD MOTOR and GILEAD SCIENCES. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.

Which ETF is more diversified: BAMD or QFHD?

BAMD holds 29 securities with 55.4% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 28.53%.

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