Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
BAMVvsBDVGETF Comparison
Brookstone Value Stock ETF (BAMV) belongs to the US Large Cap Value segment. iMGP Berkshire Dividend Growth ETF (BDVG) is part of the US Multi-Factor segment. BAMV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, BDVG's top sector exposures are Industrials, Financials and Information Technology. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.55% for BDVG. BAMV is up 1.16% year-to-date (YTD) with -$3M in YTD flows. BDVG performs better with 3.73% YTD performance, and -$342K in YTD flows. Run a side-by-side ETF comparison of BAMV and BDVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAMV vs BDVG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV BDVG | -3.05%-3.53% | +0.38%+3.31% | +1.16%+3.73% | +5.64%+14.37% | n/an/a | n/an/a |
| Flows | BAMV BDVG | -$2M-$342K | -$2M-$342K | -$3M-$342K | +$5M-$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV BDVG | +11.28%+9.74% | +16.60%+14.43% | n/an/a | n/an/a |
| Max drawdown | BAMV BDVG | -3.08%-3.61% | -13.12%-11.87% | n/an/a | n/an/a |
| Max drawdown duration | BAMV BDVG | 30d8d | 94d66d | n/an/a | n/an/a |
BAMV | BDVG | |
Last sale 3/11/2026 at 1:30 PM | $32.69 | $13.26 |
| Previous close 03/11/2026 | $32.73 | $13.28 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BAMV | BDVG | |
|---|---|---|
| Last price | $32.69 | $13.26 |
| 1D performance | -0.12% | -0.11% |
| AuM | $95.90 M | $8.64 M |
| E/R | 0.89% | 0.55% |
BAMV | BDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | 30 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | June 30, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BAMV and BDVG ETFs performed in 2026?
As of March 10, 2026, BAMV is up 1.16% year-to-date (YTD), while BDVG has returned 3.73%. That puts BDVG better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or BDVG?
Year-to-date, the BAMV ETF saw -$3M in flows, compared to -$342K for BDVG.
Which ETF is more volatile: BAMV or BDVG?
Over the past year, BAMV had a volatility of 16.6%, while BDVG experienced 14.43%.
Which ETF is bigger: BAMV or BDVG?
As of March 10, 2026, BAMV holds $95.90 M in assets under management (AUM), while BDVG manages $8.64 M.
What sectors do the BAMV and BDVG ETFs invest in?
BAMV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, BDVG focuses on Industrials, Financials and Information Technology.
What are the top holdings of the BAMV ETF and BDVG ETF?
BAMV top holdings include LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON. BDVG holds in its top three: JPMORGAN CHASE, ABBVIE and APPLE.
Which ETF is more diversified: BAMV or BDVG?
BAMV holds 30 securities with 57.88% of its assets in the top 15. BDVG has 37 securities and a top 15 weight of 51.51%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
