BAMDvsSPLVETF Comparison
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Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. BAMD's top 3 sector exposures are Finance, Technology and Energy. In contrast, SPLV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.25% for SPLV. BAMD is up 17.71% year-to-date (YTD) with -$12M in YTD flows. SPLV performs worse with 6.1% YTD performance, and -$440M in YTD flows. Run a side-by-side ETF comparison of BAMD and SPLV 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 SPLV 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 SPLV | +1.80%-1.86% | +7.97%+4.79% | +17.71%+6.10% | +14.74%+4.46% | n/a+30.24% | n/a+28.44% |
| Flows | BAMD SPLV | -$1M+$69M | -$3M+$28M | -$12M-$440M | -$12M-$881M | --$2.98B | --$1.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD SPLV | +9.67%+12.60% | +10.23%+10.46% | n/a+11.15% | n/a+12.46% |
| Max drawdown | BAMD SPLV | -2.17%-4.19% | -7.01%-7.41% | n/a-9.09% | n/a-17.25% |
| Max drawdown duration | BAMD SPLV | 17d36d | 88d126d | n/a169d | n/a793d |
Trading data
BAMD | SPLV | |
Last sale 9/3/2026 at 3:48 PM | $34.76 | $75.24 |
| Previous close 09/02/2026 | $34.53 | $74.66 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BAMD
is actively managed and doesn’t replicate an indexBAMD | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:48 PM
Live
Closed
BAMD | SPLV | |
|---|---|---|
| Last price | $34.76 | $75.24 |
| 1D performance | +0.67% | +0.78% |
| AuM | $99.04 M | $7.14 B |
| E/R | 0.87% | 0.25% |
Characteristics
BAMD | SPLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | Invesco |
| Benchmark | - | S&P 500 Low Volatility Index |
| N° of holdings | 96 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | May 5, 2011 |
| ESG | No | No |
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Exposure
Countries
BAMD
USA
87.97%
Other
12.03%
SPLV
USA
95.29%
Other
4.71%
Sectors
BAMD
Finance
30.24%
Technology
12.76%
Energy
12.21%
Utilities
11.9%
Consumer Non-Cycl.
11.78%
Other
21.1%
SPLV
Finance
40.08%
Utilities
23.95%
Consumer Non-Cycl.
10.4%
Industrials
7.41%
Other
18.16%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.67%
SPLV
Total weight of top 15 holdings out of 15
18.48%
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%
SPLV
Loews Corp.
1.39%
FirstEnergy Corp.
1.33%
Berkshire Hathaway, Inc.
1.29%
Johnson & Johnson
1.27%
The Travelers Cos., Inc.
1.26%
The Coca-Cola Co.
1.25%
Cintas Corp.
1.25%
Duke Energy Corp.
1.23%
Realty Income Corp.
1.20%
Ameren Corp.
1.19%
Aflac, Inc.
1.18%
CenterPoint Energy, Inc.
1.17%
Evergy, Inc.
1.17%
WEC Energy Group, Inc.
1.16%
Regency Centers Corp.
1.16%
Frequently asked questions about BAMD and SPLV
How have the BAMD and SPLV ETFs performed in 2026?
As of September 2, 2026, BAMD is up 17.71% year-to-date (YTD), while SPLV has returned 6.1%. That puts BAMD better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or SPLV?
Year-to-date, the BAMD ETF saw -$12M in flows, compared to -$440M for SPLV.
Which ETF is more volatile: BAMD or SPLV?
Over the past year, BAMD had a volatility of 10.23%, while SPLV experienced 10.46%.
Which ETF is bigger: BAMD or SPLV?
As of September 2, 2026, BAMD holds $99.04 M in assets under management (AUM), while SPLV manages $7.14 B.
What sectors do the BAMD and SPLV ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Energy. Meanwhile, SPLV focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the BAMD ETF and SPLV ETF?
BAMD top holdings include Paychex, Inc., JPMorgan Chase & Co. and Blackstone, Inc.. SPLV holds in its top three: Loews Corp., FirstEnergy Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: BAMD or SPLV?
BAMD holds 96 securities with 55.67% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 18.48%.
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