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BAMVvsSHRYETF Comparison
Brookstone Value Stock ETF (BAMV) belongs to the US Large Cap Value segment. First Trust Bloomberg Shareholder Yield ETF (SHRY) is part of the US High Dividend segment. BAMV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SHRY's top sector exposures are Information Technology, Financials and Energy. BAMV is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for SHRY. BAMV is up 2.15% year-to-date (YTD) with -$3M in YTD flows. SHRY performs better with 4.76% YTD performance, and +$28K in YTD flows. Run a side-by-side ETF comparison of BAMV and SHRY 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 SHRY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMV SHRY | -1.96%-1.35% | +2.87%+4.32% | +2.15%+4.76% | +6.67%+9.49% | n/a+55.12% | n/a+61.09% |
| Flows | BAMV SHRY | -$2M- | -$2M+$28K | -$3M+$28K | +$5M-$2M | --$6M | --$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMV SHRY | +11.50%+10.88% | +16.60%+15.79% | n/a+13.28% | n/a+15.94% |
| Max drawdown | BAMV SHRY | -2.16%-3.28% | -13.12%-11.75% | n/a-15.23% | n/a-23.88% |
| Max drawdown duration | BAMV SHRY | 29d8d | 94d37d | n/a208d | n/a717d |
BAMV | SHRY | |
Last sale 3/11/2026 at 1:30 PM | $32.69 | $43.79 |
| Previous close 03/10/2026 | $32.73 | $43.85 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BAMV | SHRY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BAMV | SHRY | |
|---|---|---|
| Last price | $32.69 | $43.79 |
| 1D performance | -0.12% | -0.13% |
| AuM | $96.84 M | $17.55 M |
| E/R | 0.89% | 0.6% |
BAMV | SHRY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookstone Asset Management | First Trust |
| Benchmark | - | Bloomberg Shareholder Yield Index |
| N° of holdings | 30 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | June 20, 2017 |
| 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 SHRY ETFs performed in 2026?
As of March 9, 2026, BAMV is up 2.15% year-to-date (YTD), while SHRY has returned 4.76%. That puts SHRY better performer ahead so far this year.
Which ETF is attracting more investor money: BAMV or SHRY?
Year-to-date, the BAMV ETF saw -$3M in flows, compared to +$28K for SHRY.
Which ETF is more volatile: BAMV or SHRY?
Over the past year, BAMV had a volatility of 16.6%, while SHRY experienced 15.79%.
Which ETF is bigger: BAMV or SHRY?
As of March 9, 2026, BAMV holds $96.84 M in assets under management (AUM), while SHRY manages $17.55 M.
What sectors do the BAMV and SHRY ETFs invest in?
BAMV leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, SHRY focuses on Financials, Information Technology and Energy.
What are the top holdings of the BAMV ETF and SHRY ETF?
BAMV top holdings include LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON. SHRY holds in its top three: COMCAST, CHARTER COMMUNICATIONS INC(NEW) and SYNCHRONY FINANCIAL.
Which ETF is more diversified: BAMV or SHRY?
BAMV holds 30 securities with 57.88% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 51.26%.
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