BAMVvsBKDVETF Comparison
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Brookstone Value Stock ETF (BAMV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. BAMV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BKDV's top sector exposures are Finance, Technology and Healthcare. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for BKDV. BAMV is up 15.43% year-to-date (YTD) with -$7M in YTD flows. BKDV performs better with 19.76% YTD performance, and +$918M in YTD flows. Run a side-by-side ETF comparison of BAMV and BKDV 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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BAMV vs BKDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV BKDV | +4.61%+2.63% | +7.32%+7.30% | +15.43%+19.76% | +19.35%+31.43% | n/an/a | n/an/a |
| Flows | BAMV BKDV | -$2M+$174M | -$4M+$378M | -$7M+$918M | -$14M+$1.22B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV BKDV | +10.90%+12.13% | +11.82%+12.14% | n/an/a | n/an/a |
| Max drawdown | BAMV BKDV | -3.05%-2.76% | -6.32%-6.54% | n/an/a | n/an/a |
| Max drawdown duration | BAMV BKDV | 11d7d | 70d67d | n/an/a | n/an/a |
Trading data
BAMV | BKDV | |
Last sale 8/4/2026 at 7:37 PM | $37.72 | $34.77 |
| Previous close 08/04/2026 | $37.22 | $34.70 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 7:37 PM
Live
Closed
BAMV | BKDV | |
|---|---|---|
| Last price | $37.72 | $34.77 |
| 1D performance | +1.34% | +0.20% |
| AuM | $104.56 M | $1.89 B |
| E/R | 0.89% | 0.6% |
Characteristics
BAMV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 98 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | November 1, 2024 |
| ESG | No | No |
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Exposure
Countries
BAMV
USA
95.84%
Other
4.16%
BKDV
USA
93.72%
Other
6.28%
Sectors
BAMV
Finance
33.45%
Technology
19.24%
Industrials
11.66%
Healthcare
9.48%
Other
26.17%
BKDV
Finance
22.87%
Technology
18.33%
Healthcare
14.39%
Consumer Non-Cycl.
12.25%
Industrials
9.47%
Other
22.7%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.13%
BKDV
Total weight of top 15 holdings out of 15
38.12%
Top 15 holdings
Data as of June 30, 2026
BAMV
Microsoft Corp.
6.94%
Cisco Systems, Inc.
5.45%
Bank of America Corp.
5.09%
JPMorgan Chase & Co.
4.76%
Citigroup, Inc.
2.92%
American Express Co.
2.88%
QUALCOMM, Inc.
2.58%
Western Digital Corp.
2.54%
The Walt Disney Co.
2.25%
Union Pacific Corp.
2.17%
Verizon Communications, Inc.
2.12%
Gilead Sciences, Inc.
2.07%
The Charles Schwab Corp.
1.85%
Uber Technologies, Inc.
1.82%
AT&T, Inc.
1.68%
BKDV
Amazon.com, Inc.
4.83%
JPMorgan Chase & Co.
4.03%
UnitedHealth Group, Inc.
3.01%
Cisco Systems, Inc.
2.97%
Johnson & Johnson
2.78%
Microsoft Corp.
2.60%
Assurant, Inc.
2.38%
Delta Air Lines, Inc.
2.14%
Berkshire Hathaway, Inc.
2.00%
Colgate-Palmolive Co.
1.97%
Texas Instruments Incorporated
1.96%
SLB Ltd.
1.94%
International Business Machines Corp.
1.90%
Morgan Stanley
1.84%
Intel Corp.
1.78%
Frequently asked questions about BAMV and BKDV
How have the BAMV and BKDV ETFs performed in 2026?
As of August 3, 2026, BAMV is up 15.43% year-to-date (YTD), while BKDV has returned 19.76%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or BKDV?
Year-to-date, the BAMV ETF saw -$7M in flows, compared to +$918M for BKDV.
Which ETF is more volatile: BAMV or BKDV?
Over the past year, BAMV had a volatility of 11.82%, while BKDV experienced 12.14%.
Which ETF is bigger: BAMV or BKDV?
As of August 3, 2026, BAMV holds $104.56 M in assets under management (AUM), while BKDV manages $1.89 B.
What sectors do the BAMV and BKDV ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Industrials. Meanwhile, BKDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BAMV ETF and BKDV ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and Bank of America Corp.. BKDV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and UnitedHealth Group, Inc..
Which ETF is more diversified: BAMV or BKDV?
BAMV holds 99 securities with 47.13% of its assets in the top 15. BKDV has 87 securities and a top 15 weight of 38.12%.
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