BDIVvsDSPYETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BDIV is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for DSPY. BDIV is up 11.22% year-to-date (YTD) with +$1M in YTD flows. DSPY performs better with 15.46% YTD performance, and +$98M 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
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDIV DSPY | +2.42%+1.59% | +4.37%+7.55% | +11.22%+15.46% | +20.10%+25.07% | n/an/a | n/an/a |
| Flows | BDIV DSPY | +$246K-$1M | -$2K+$92M | +$1M+$98M | +$2M+$829M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDIV DSPY | +8.43%+12.82% | +9.63%+11.83% | n/an/a | n/an/a |
| Max drawdown | BDIV DSPY | -1.81%-3.44% | -7.01%-7.53% | n/an/a | n/an/a |
| Max drawdown duration | BDIV DSPY | 16d10d | 56d47d | n/an/a | n/an/a |
Trading data
BDIV | DSPY | |
Last sale 8/6/2026 at 5:29 PM | $25.19 | $66.83 |
| Previous close 08/05/2026 | $25.16 | $67.09 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 5:29 PM
Live
Closed
BDIV | DSPY | |
|---|---|---|
| Last price | $25.19 | $66.83 |
| 1D performance | +0.13% | -0.39% |
| AuM | $6.54 M | $998.12 M |
| E/R | 0.49% | 0.18% |
Characteristics
BDIV | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Advisors Asset Management | Tema |
| Benchmark | - | - |
| N° of holdings | 36 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 31, 2024 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
BDIV
USA
86.66%
Other
13.34%
DSPY
USA
96.49%
Other
3.51%
Sectors
BDIV
Technology
25.89%
Finance
15.89%
Healthcare
10.85%
Consumer Non-Cycl.
9.32%
Industrials
8.74%
Non-Energy Materi.
7.09%
Other
22.22%
DSPY
Technology
34.74%
Finance
16.26%
Healthcare
10.68%
Industrials
10.04%
Consumer Non-Cycl.
8.65%
Other
19.63%
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Diversification
BDIV
Total weight of top 15 holdings out of 15
55.48%
DSPY
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
BDIV
Lam Research Corp.
5.87%
Microsoft Corp.
5.53%
Apple, Inc.
5.49%
Alphabet, Inc.
4.08%
JPMorgan Chase & Co.
3.80%
Trane Technologies Plc
3.80%
Philip Morris International, Inc.
3.35%
Johnson & Johnson
3.27%
Eli Lilly & Co.
3.15%
Chevron Corp.
3.10%
Broadcom Inc.
3.01%
Morgan Stanley
2.99%
Linde Plc
2.78%
Targa Resources Corp.
2.64%
NextEra Energy, Inc.
2.62%
DSPY
NVIDIA Corp.
3.77%
Apple, Inc.
3.15%
Micron Technology, Inc.
2.42%
Microsoft Corp.
2.01%
Amazon.com, Inc.
1.93%
Broadcom Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.42%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.27%
Alphabet, Inc.
1.26%
Intel Corp.
1.15%
Johnson & Johnson
1.11%
Frequently asked questions about BDIV and DSPY
How have the BDIV and DSPY ETFs performed in 2026?
As of August 5, 2026, BDIV is up 11.22% year-to-date (YTD), while DSPY has returned 15.46%. 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 +$1M in flows, compared to +$98M for DSPY.
Which ETF is more volatile: BDIV or DSPY?
Over the past year, BDIV had a volatility of 9.63%, while DSPY experienced 11.83%.
Which ETF is bigger: BDIV or DSPY?
As of August 5, 2026, BDIV holds $6.54 M in assets under management (AUM), while DSPY manages $998.12 M.
What sectors do the BDIV and DSPY ETFs invest in?
BDIV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the BDIV ETF and DSPY ETF?
BDIV top holdings include Lam Research Corp., Microsoft Corp. and Apple, Inc.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: BDIV or DSPY?
BDIV holds 36 securities with 55.48% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.
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Latest news about BDIV & DSPY
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