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BDIVvsDSPYETF Comparison

ETF 1

BDIV

AAM Brentview Dividend Growth ETF

This fund is part of

US High Dividend

+0%

Full BDIV fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0%

Full DSPY fund page

AAM Brentview Dividend Growth ETF (BDIV) belongs to the US High Dividend segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. BDIV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Industrials. BDIV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for DSPY. BDIV is up 7.73% year-to-date (YTD) with +$2M in YTD flows. DSPY performs better with 12.48% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of BDIV and DSPY 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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BDIV vs DSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BDIV DSPY	+0.70%+3.36%	+7.39%+13.63%	+7.73%+12.48%	+21.07%+27.09%	n/an/a	n/an/a
Flows	BDIV DSPY	+$242K+$98M	+$482K+$102M	+$2M+$104M	+$3M+$843M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BDIV DSPY	+10.82%+14.21%	+9.77%+11.58%	n/an/a	n/an/a
Max drawdown	BDIV DSPY	-2.15%-3.44%	-7.01%-7.53%	n/an/a	n/an/a
Max drawdown duration	BDIV DSPY	8d10d	56d47d	n/an/a	n/an/a

Trading data

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	BDIV	DSPY
Last sale 6/18/2026 at 1:30 PM	$24.40	$65.50
Previous close 06/18/2026	$24.36	$64.87
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BDIV	DSPY
Last price	$24.40	$65.50
1D performance	+0.19%	+0.97%
AuM	$6.83 M	$980.79 M
E/R	0.49%	0.18%

Characteristics

	BDIV	DSPY
Management strategy	Active	Active
Provider	Advisors Asset Management	Tema
Benchmark	-	-
N° of holdings	32	475
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 31, 2024	March 31, 2025
ESG	No	No

More BDIV data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

BDIV

USA

89.56%

Ireland

8.56%

Other

1.88%

DSPY

USA

95.67%

Other

4.33%

Sectors

BDIV

Information Techn.

17.37%

Industrials

13.99%

Financials

10.55%

Health Care

7.67%

Consumer Staples

7.57%

Utilities

7.31%

Other

35.54%

DSPY

Information Techn.

29.04%

Financials

11.88%

Industrials

10.38%

Health Care

10.29%

Consumer Discreti.

9.39%

Communication Ser.

7.32%

Other

21.7%

Diversification

BDIV

Total weight of top 15 holdings out of 15

55.93%

DSPY

Total weight of top 15 holdings out of 15

27.3%

Top 15 holdings

Data as of April 30, 2026

BDIV

MICROSOFT-T

6.40%

APPLE

5.27%

US5128073062

4.75%

ALPHABET INC-CL

4.32%

TRANE TECHNOLOGIES PLC

3.92%

JPMORGAN CHASE

3.65%

BROADCOM LIMITED

3.50%

MORGAN STANLEY

3.42%

CHEVRON TEXACO

3.40%

PHILLIP MORRIS

3.03%

JOHNSON&JOHNSON

2.95%

COSTCO WHOLESALE

2.93%

NEXTERA ENERGY

2.85%

IE000S9YS762

2.78%

MUELLER INDUSTRIES

2.76%

DSPY

NVIDIA

4.57%

APPLE

3.21%

AMAZON.COM INC

2.33%

BROADCOM LIMITED

2.20%

MICROSOFT-T

2.11%

META PLATFORMS

1.71%

ALPHABET INC-CL

1.42%

TESLA

1.41%

JPMORGAN CHASE

1.30%

BERKSHIRE HATHWAY

1.27%

ADVANCED MICRO DEVICES

1.23%

MICRON TECHNOLOGY

1.21%

ALPHABET INC-CL

1.13%

LILLY

1.11%

EXXON

1.09%

Frequently asked questions about BDIV and DSPY

How have the BDIV and DSPY ETFs performed in 2026?

As of June 18, 2026, BDIV is up 7.73% year-to-date (YTD), while DSPY has returned 12.48%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: BDIV or DSPY?

Year-to-date, the BDIV ETF saw +$2M in flows, compared to +$104M for DSPY.

Which ETF is more volatile: BDIV or DSPY?

Over the past year, BDIV had a volatility of 9.77%, while DSPY experienced 11.58%.

Which ETF is bigger: BDIV or DSPY?

As of June 18, 2026, BDIV holds $6.83 M in assets under management (AUM), while DSPY manages $980.79 M.

What sectors do the BDIV and DSPY ETFs invest in?

BDIV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.

What are the top holdings of the BDIV ETF and DSPY ETF?

BDIV top holdings include MICROSOFT-T, APPLE and US5128073062. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: BDIV or DSPY?

BDIV holds 35 securities with 55.93% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

AAM’s Chandler Nichols on Making ETFs Work for Advisors and Investors

June 27, 2025

BDIV

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

BDIVvsDSPYETF Comparison

AAM Brentview Dividend Growth ETF

Tema S&P 500 Historical Weight ETF Strategy

BDIV vs DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BDIV and DSPY ETFs performed in 2026?

As of June 18, 2026, BDIV is up 7.73% year-to-date (YTD), while DSPY has returned 12.48%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: BDIV or DSPY?

Year-to-date, the BDIV ETF saw +$2M in flows, compared to +$104M for DSPY.

Which ETF is more volatile: BDIV or DSPY?

Over the past year, BDIV had a volatility of 9.77%, while DSPY experienced 11.58%.

Which ETF is bigger: BDIV or DSPY?

As of June 18, 2026, BDIV holds $6.83 M in assets under management (AUM), while DSPY manages $980.79 M.

What sectors do the BDIV and DSPY ETFs invest in?

BDIV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DSPY focuses on Information Technology, Financials and Industrials.

What are the top holdings of the BDIV ETF and DSPY ETF?

BDIV top holdings include MICROSOFT-T, APPLE and US5128073062. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: BDIV or DSPY?

BDIV holds 35 securities with 55.93% of its assets in the top 15. DSPY has 499 securities and a top 15 weight of 27.3%.

AAM’s Chandler Nichols on Making ETFs Work for Advisors and Investors

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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