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 Healthcare. In contrast, BKDV's top sector exposures are Technology, Finance and Healthcare. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for BKDV. BAMV is up 14.41% year-to-date (YTD) with +$14M in YTD flows. BKDV performs better with 22.41% YTD performance, and +$1.40B 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV BKDV | +0.96%+4.04% | -0.88%+2.21% | +14.41%+22.41% | +15.43%+28.67% | +52.57%n/a | n/an/a |
| Flows | BAMV BKDV | +$1M+$281M | +$21M+$489M | +$14M+$1.40B | +$13M+$1.55B | +$80M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV BKDV | +9.22%+9.00% | +11.20%+11.89% | +13.13%n/a | n/an/a |
| Max drawdown | BAMV BKDV | -5.97%-4.04% | -5.97%-6.54% | -14.52%n/a | n/an/a |
| Max drawdown duration | BAMV BKDV | 69d85d | 69d67d | 213dn/a | n/an/a |
Trading data
BAMV | BKDV | |
Last sale 11/5/2026 at 2:30 PM | $35.96 | $34.41 |
| Previous close 11/04/2026 | $37.05 | $35.48 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
BAMV | BKDV | |
|---|---|---|
| Last price | $35.96 | $34.41 |
| 1D performance | -2.94% | -3.02% |
| AuM | $123.95 M | $2.42 B |
| E/R | 0.89% | 0.6% |
Characteristics
BAMV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 99 | 77 |
| 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
95.53%
Other
4.47%
BKDV
USA
95.89%
Other
4.11%
Sectors
BAMV
Finance
31.02%
Technology
20.37%
Healthcare
10.68%
Industrials
10.49%
Other
27.45%
BKDV
Technology
21.71%
Finance
19.09%
Healthcare
16.09%
Consumer Non-Cycl.
13.54%
Industrials
9.05%
Energy
7.57%
Other
12.96%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
47.43%
BKDV
Total weight of top 15 holdings out of 15
42.91%
Top 15 holdings
Data as of September 30, 2026
BAMV
Microsoft Corp.
9.28%
Cisco Systems, Inc.
4.86%
JPMorgan Chase & Co.
4.68%
Bank of America Corp.
4.27%
Citigroup, Inc.
2.63%
American Express Co.
2.52%
QUALCOMM, Inc.
2.50%
The Walt Disney Co.
2.39%
Gilead Sciences, Inc.
2.36%
Verizon Communications, Inc.
2.24%
Union Pacific Corp.
2.11%
AT&T, Inc.
1.93%
The Charles Schwab Corp.
1.91%
Newmont Corp.
1.89%
Pfizer Inc.
1.88%
BKDV
Amazon.com, Inc.
5.99%
Microsoft Corp.
5.69%
JPMorgan Chase & Co.
4.01%
Apple, Inc.
3.37%
Johnson & Johnson
2.80%
Berkshire Hathaway, Inc.
2.58%
Thermo Fisher Scientific, Inc.
2.39%
SLB Ltd.
2.34%
UnitedHealth Group, Inc.
2.33%
Assurant, Inc.
2.28%
Cisco Systems, Inc.
1.92%
Delta Air Lines, Inc.
1.82%
Philip Morris International, Inc.
1.80%
Colgate-Palmolive Co.
1.80%
Fifth Third Bancorp
1.79%
Frequently asked questions about BAMV and BKDV
How have the BAMV and BKDV ETFs performed in 2026?
As of November 3, 2026, BAMV is up 14.41% year-to-date (YTD), while BKDV has returned 22.41%. 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 +$14M in flows, compared to +$1.40B for BKDV.
Which ETF is more volatile: BAMV or BKDV?
Over the past year, BAMV had a volatility of 11.2%, while BKDV experienced 11.89%.
Which ETF is bigger: BAMV or BKDV?
As of November 3, 2026, BAMV holds $123.95 M in assets under management (AUM), while BKDV manages $2.42 B.
What sectors do the BAMV and BKDV ETFs invest in?
BAMV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BKDV focuses on Technology, Finance and Healthcare.
What are the top holdings of the BAMV ETF and BKDV ETF?
BAMV top holdings include Microsoft Corp., Cisco Systems, Inc. and JPMorgan Chase & Co.. BKDV holds in its top three: Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: BAMV or BKDV?
BAMV holds 99 securities with 47.43% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 42.91%.
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