Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SHRYvsBAMVETF Comparison
First Trust Bloomberg Shareholder Yield ETF (SHRY) belongs to the US High Dividend segment. Brookstone Value Stock ETF (BAMV) is part of the US Large Cap Value segment. SHRY's top 3 sector exposures are Information Technology, Financials and Energy. In contrast, BAMV's top sector exposures are Information Technology, Health Care and Industrials. SHRY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.89% for BAMV. SHRY is up 3.63% year-to-date (YTD) with +$28K in YTD flows. BAMV performs worse with 1.07% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of SHRY 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.
SHRY vs BAMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHRY BAMV | -1.95%-2.42% | +2.63%-0.35% | +3.63%+1.07% | +10.94%+7.08% | +54.70%n/a | +56.96%n/a |
| Flows | SHRY BAMV | --$2M | +$28K-$2M | +$28K-$3M | -$2M+$5M | -$6M- | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHRY BAMV | +10.88%+11.21% | +15.70%+16.53% | +13.28%n/a | +15.94%n/a |
| Max drawdown | SHRY BAMV | -4.32%-3.17% | -11.75%-13.12% | -15.23%n/a | -23.88%n/a |
| Max drawdown duration | SHRY BAMV | 10d31d | 37d94d | 208dn/a | 717dn/a |
SHRY | BAMV | |
Last sale 3/13/2026 at 1:30 PM | $43.34 | $32.19 |
| Previous close 03/12/2026 | $43.41 | $32.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SHRY | BAMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SHRY | BAMV | |
|---|---|---|
| Last price | $43.34 | $32.19 |
| 1D performance | -0.15% | -0.16% |
| AuM | $17.36 M | $95.81 M |
| E/R | 0.6% | 0.89% |
SHRY | BAMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Brookstone Asset Management |
| Benchmark | Bloomberg Shareholder Yield Index | - |
| N° of holdings | 50 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | 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 SHRY and BAMV ETFs performed in 2026?
As of March 12, 2026, SHRY is up 3.63% year-to-date (YTD), while BAMV has returned 1.07%. That puts SHRY better performer ahead so far this year.
Which ETF is attracting more investor money: SHRY or BAMV?
Year-to-date, the SHRY ETF saw +$28K in flows, compared to -$3M for BAMV.
Which ETF is more volatile: SHRY or BAMV?
Over the past year, SHRY had a volatility of 15.7%, while BAMV experienced 16.53%.
Which ETF is bigger: SHRY or BAMV?
As of March 12, 2026, SHRY holds $17.36 M in assets under management (AUM), while BAMV manages $95.81 M.
What sectors do the SHRY and BAMV ETFs invest in?
SHRY leans toward sectors like Financials, Information Technology and Energy. Meanwhile, BAMV focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the SHRY ETF and BAMV ETF?
SHRY top holdings include COMCAST, CHARTER COMMUNICATIONS INC(NEW) and SYNCHRONY FINANCIAL. BAMV holds in its top three: LOCKHEED MARTIN, ADVANCED MICRO DEVICES and JOHNSON&JOHNSON.
Which ETF is more diversified: SHRY or BAMV?
SHRY holds 50 securities with 51.26% 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.
