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 15.56% year-to-date (YTD) with +$8M in YTD flows. BKDV performs better with 18.24% YTD performance, and +$1.04B 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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV BKDV | -2.33%-1.37% | +5.23%+3.08% | +15.56%+18.24% | +18.32%+25.46% | n/an/a | n/an/a |
| Flows | BAMV BKDV | +$11M+$78M | +$13M+$361M | +$8M+$1.04B | +$8M+$1.29B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV BKDV | +9.77%+8.94% | +11.64%+11.99% | n/an/a | n/an/a |
| Max drawdown | BAMV BKDV | -3.83%-3.10% | -6.32%-6.54% | n/an/a | n/an/a |
| Max drawdown duration | BAMV BKDV | 22d38d | 70d67d | n/an/a | n/an/a |
Trading data
BAMV | BKDV | |
Last sale 9/18/2026 at 1:30 PM | $36.95 | $34.12 |
| Previous close 09/17/2026 | $37.16 | $34.26 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BAMV | BKDV | |
|---|---|---|
| Last price | $36.95 | $34.12 |
| 1D performance | -0.55% | -0.41% |
| AuM | $119.25 M | $1.98 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 | 80 |
| 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
96.08%
Other
3.92%
BKDV
USA
94.79%
Other
5.21%
Sectors
BAMV
Finance
33.19%
Technology
19.18%
Industrials
11.22%
Healthcare
9.75%
Other
26.66%
BKDV
Finance
22.35%
Technology
16.16%
Healthcare
16.04%
Consumer Non-Cycl.
14.35%
Industrials
9.73%
Energy
7.19%
Other
14.19%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
46.61%
BKDV
Total weight of top 15 holdings out of 15
42.62%
Top 15 holdings
Data as of July 31, 2026
BAMV
Microsoft Corp.
8.26%
Cisco Systems, Inc.
5.13%
JPMorgan Chase & Co.
4.89%
Bank of America Corp.
4.77%
American Express Co.
2.73%
Citigroup, Inc.
2.64%
Verizon Communications, Inc.
2.24%
Union Pacific Corp.
2.23%
The Walt Disney Co.
2.15%
Western Digital Corp.
2.06%
Gilead Sciences, Inc.
2.04%
The Charles Schwab Corp.
2.02%
QUALCOMM, Inc.
1.96%
AT&T, Inc.
1.81%
Uber Technologies, Inc.
1.69%
BKDV
Amazon.com, Inc.
6.30%
Microsoft Corp.
4.63%
JPMorgan Chase & Co.
4.04%
Berkshire Hathaway, Inc.
3.26%
UnitedHealth Group, Inc.
2.95%
Johnson & Johnson
2.75%
Cisco Systems, Inc.
2.75%
SLB Ltd.
2.30%
Assurant, Inc.
2.18%
Thermo Fisher Scientific, Inc.
2.08%
Colgate-Palmolive Co.
2.06%
Delta Air Lines, Inc.
1.96%
Texas Instruments Incorporated
1.78%
Fifth Third Bancorp
1.78%
Philip Morris International, Inc.
1.78%
Frequently asked questions about BAMV and BKDV
How have the BAMV and BKDV ETFs performed in 2026?
As of September 17, 2026, BAMV is up 15.56% year-to-date (YTD), while BKDV has returned 18.24%. 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 +$8M in flows, compared to +$1.04B for BKDV.
Which ETF is more volatile: BAMV or BKDV?
Over the past year, BAMV had a volatility of 11.64%, while BKDV experienced 11.99%.
Which ETF is bigger: BAMV or BKDV?
As of September 17, 2026, BAMV holds $119.25 M in assets under management (AUM), while BKDV manages $1.98 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 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 46.61% of its assets in the top 15. BKDV has 80 securities and a top 15 weight of 42.62%.
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