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. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for BKDV. BAMV is up 9.94% year-to-date (YTD) with -$5M in YTD flows. BKDV performs better with 15.13% YTD performance, and +$677M 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 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV BKDV | +3.22%+3.69% | +10.47%+13.49% | +9.94%+15.13% | +15.72%+29.77% | n/an/a | n/an/a |
| Flows | BAMV BKDV | -$1M+$76M | -$2M+$408M | -$5M+$677M | -$8M+$1.02B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV BKDV | +12.40%+14.18% | +11.82%+12.27% | 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 6/18/2026 at 1:30 PM | $35.45 | $33.32 |
| Previous close 06/18/2026 | $35.39 | $33.23 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BAMV | BKDV | |
|---|---|---|
| Last price | $35.45 | $33.32 |
| 1D performance | +0.17% | +0.27% |
| AuM | $101.36 M | $1.58 B |
| E/R | 0.89% | 0.6% |
Characteristics
BAMV | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 96 | 76 |
| 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
94.4%
Other
5.6%
BKDV
USA
84.85%
Other
15.15%
Sectors
BAMV
Financials
28.46%
Information Techn.
20.03%
Industrials
12.02%
Health Care
9.39%
Communication Ser.
8.91%
Other
21.19%
BKDV
Financials
23.06%
Information Techn.
13.49%
Industrials
13.21%
Health Care
11.13%
Energy
8.01%
Other
31.1%
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Diversification
BAMV
Total weight of top 15 holdings out of 15
46.72%
BKDV
Total weight of top 15 holdings out of 15
34.74%
Top 15 holdings
Data as of April 30, 2026
BAMV
MICROSOFT-T
8.21%
BK OF AMERICA CO
4.84%
JPMORGAN CHASE
4.72%
CISCO-T
4.13%
AMERICAN EXPRESS
2.77%
CITIGROUP
2.75%
VERIZON COMMUNICATIONS
2.44%
WALT DISNEY
2.44%
UNION PACIFIC U
2.20%
AT&T
2.19%
GILEAD SCIENCES
2.18%
QUALCOMM
2.14%
UBER TECHNOLOGIES INC
1.92%
NEWMONT CORP
1.90%
CHARLES SCHWAB
1.88%
BKDV
JPMORGAN CHASE
3.09%
AMAZON.COM INC
3.07%
TEXAS INSTRUMENTS
2.84%
BERKSHIRE HATHWAY
2.75%
JOHNSON&JOHNSON
2.65%
CISCO-T
2.50%
SCHLUMBERGER
2.47%
ALPHABET INC-CL
2.21%
COLGATE-PALMOLIVE CO
2.11%
APPLIED MATERIAL
2.11%
CITIGROUP
2.01%
FIFTH THIRD BANCORP
1.79%
OMNICOM
1.75%
NEWMONT CORP
1.74%
MORGAN STANLEY
1.65%
Frequently asked questions about BAMV and BKDV
How have the BAMV and BKDV ETFs performed in 2026?
As of June 19, 2026, BAMV is up 9.94% year-to-date (YTD), while BKDV has returned 15.13%. 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 -$5M in flows, compared to +$677M for BKDV.
Which ETF is more volatile: BAMV or BKDV?
Over the past year, BAMV had a volatility of 11.82%, while BKDV experienced 12.27%.
Which ETF is bigger: BAMV or BKDV?
As of June 19, 2026, BAMV holds $101.36 M in assets under management (AUM), while BKDV manages $1.58 B.
What sectors do the BAMV and BKDV ETFs invest in?
BAMV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the BAMV ETF and BKDV ETF?
BAMV top holdings include MICROSOFT-T, BK OF AMERICA CO and JPMORGAN CHASE. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.
Which ETF is more diversified: BAMV or BKDV?
BAMV holds 97 securities with 46.72% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 34.74%.
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