BAMDvsWTVETF Comparison
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Brookstone Dividend Stock ETF (BAMD) belongs to the US High Dividend segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. BAMD is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.12% for WTV. BAMD is up 13.99% year-to-date (YTD) with -$11M in YTD flows. WTV performs better with 15.15% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of BAMD and WTV 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 WTV 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 WTV | -1.62%-0.29% | -0.31%+0.48% | +13.99%+15.15% | +11.51%+20.52% | +48.34%+80.36% | n/a+88.14% |
| Flows | BAMD WTV | -$70K-$22M | -$104K+$122M | -$11M+$769M | -$11M+$1.04B | +$75M+$2.49B | -+$2.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMD WTV | +10.14%+10.69% | +10.37%+11.20% | +13.00%+14.77% | n/a+17.04% |
| Max drawdown | BAMD WTV | -8.28%-6.11% | -8.28%-7.20% | -15.99%-18.48% | n/a-19.31% |
| Max drawdown duration | BAMD WTV | 60d43d | 60d86d | 561d233d | n/a392d |
Trading data
BAMD | WTV | |
Last sale 10/19/2026 at 1:30 PM | $33.48 | $105.19 |
| Previous close 10/16/2026 | $33.74 | $105.55 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BAMD | WTV | |
|---|---|---|
| Last price | $33.48 | $105.19 |
| 1D performance | -0.76% | -0.34% |
| AuM | $97.25 M | $3.24 B |
| E/R | 0.87% | 0.12% |
Characteristics
BAMD | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 96 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
BAMD
USA
82.77%
Other
17.23%
WTV
USA
97.04%
Other
2.96%
Sectors
BAMD
Finance
30.37%
Technology
13.46%
Consumer Non-Cycl.
11.45%
Utilities
10.27%
Energy
7.96%
Other
26.49%
WTV
Finance
27.25%
Technology
20.8%
Consumer Non-Cycl.
9.76%
Healthcare
8.98%
Industrials
7.12%
Other
26.08%
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Diversification
BAMD
Total weight of top 15 holdings out of 15
55.55%
WTV
Total weight of top 15 holdings out of 15
26.23%
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%
WTV
NVIDIA Corp.
3.24%
Berkshire Hathaway, Inc.
2.50%
Salesforce, Inc.
1.98%
Target Corp.
1.96%
Cisco Systems, Inc.
1.85%
Zoom Communications, Inc.
1.80%
Citigroup, Inc.
1.64%
Merck & Co., Inc.
1.56%
Southwest Airlines Co.
1.43%
Netflix, Inc.
1.42%
Viatris, Inc.
1.40%
Adobe, Inc.
1.39%
Thermo Fisher Scientific, Inc.
1.38%
Ball Corp.
1.35%
Newmont Corp.
1.33%
Frequently asked questions about BAMD and WTV
How have the BAMD and WTV ETFs performed in 2026?
As of October 15, 2026, BAMD is up 13.99% year-to-date (YTD), while WTV has returned 15.15%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMD or WTV?
Year-to-date, the BAMD ETF saw -$11M in flows, compared to +$769M for WTV.
Which ETF is more volatile: BAMD or WTV?
Over the past year, BAMD had a volatility of 10.37%, while WTV experienced 11.2%.
Which ETF is bigger: BAMD or WTV?
As of October 15, 2026, BAMD holds $97.25 M in assets under management (AUM), while WTV manages $3.24 B.
What sectors do the BAMD and WTV ETFs invest in?
BAMD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BAMD ETF and WTV ETF?
BAMD top holdings include Paychex, Inc., Blackstone, Inc. and JPMorgan Chase & Co.. WTV holds in its top three: NVIDIA Corp., Berkshire Hathaway, Inc. and Salesforce, Inc..
Which ETF is more diversified: BAMD or WTV?
BAMD holds 96 securities with 55.55% of its assets in the top 15. WTV has 124 securities and a top 15 weight of 26.23%.
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