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BDVGvsBAMVETF Comparison
iMGP Berkshire Dividend Growth ETF (BDVG) belongs to the US Multi-Factor segment. Brookstone Value Stock ETF (BAMV) is part of the US Large Cap Value segment. BDVG's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, BAMV's top sector exposures are Information Technology, Health Care and Industrials. BDVG is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.89% for BAMV. BDVG is up 3.73% year-to-date (YTD) with -$342K in YTD flows. BAMV performs worse with 1.16% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of BDVG and BAMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BDVG vs BAMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BDVG BAMV | -3.53%-3.05% | +3.31%+0.38% | +3.73%+1.16% | +14.37%+5.64% | n/an/a | n/an/a |
| Flows | BDVG BAMV | -$342K-$2M | -$342K-$2M | -$342K-$3M | -$2M+$5M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BDVG BAMV | +9.74%+11.28% | +14.43%+16.60% | n/an/a | n/an/a |
| Max drawdown | BDVG BAMV | -3.61%-3.08% | -11.87%-13.12% | n/an/a | n/an/a |
| Max drawdown duration | BDVG BAMV | 8d30d | 66d94d | n/an/a | n/an/a |
BDVG | BAMV | |
Last sale 3/11/2026 at 1:30 PM | $13.26 | $32.69 |
| Previous close 03/11/2026 | $13.28 | $32.73 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BDVG | BAMV | |
|---|---|---|
| Last price | $13.26 | $32.69 |
| 1D performance | -0.11% | -0.12% |
| AuM | $8.64 M | $95.90 M |
| E/R | 0.55% | 0.89% |
BDVG | BAMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iM Global Partner | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 37 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2023 | September 27, 2023 |
| 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 BDVG and BAMV ETFs performed in 2026?
As of March 10, 2026, BDVG is up 3.73% year-to-date (YTD), while BAMV has returned 1.16%. That puts BDVG better performer ahead so far this year.
Which ETF is attracting more investor money: BDVG or BAMV?
Year-to-date, the BDVG ETF saw -$342K in flows, compared to -$3M for BAMV.
Which ETF is more volatile: BDVG or BAMV?
Over the past year, BDVG had a volatility of 14.43%, while BAMV experienced 16.6%.
Which ETF is bigger: BDVG or BAMV?
As of March 10, 2026, BDVG holds $8.64 M in assets under management (AUM), while BAMV manages $95.90 M.
What sectors do the BDVG and BAMV ETFs invest in?
BDVG leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, BAMV focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the BDVG ETF and BAMV ETF?
BDVG top holdings include JPMORGAN CHASE, ABBVIE and APPLE. BAMV holds in its top three: LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON.
Which ETF is more diversified: BDVG or BAMV?
BDVG holds 37 securities with 51.51% of its assets in the top 15. BAMV has 30 securities and a top 15 weight of 57.88%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
