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SPVMvsBAMDETF Comparison

ETF 1

SPVM

Invesco S&P 500 Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.05%

Full SPVM fund page

VS

ETF 2

BAMD

Brookstone Dividend Stock ETF

This fund is part of

US High Dividend

+0.02%

Full BAMD fund page

Invesco S&P 500 Value with Momentum ETF (SPVM) belongs to the US Multi-Factor segment. Brookstone Dividend Stock ETF (BAMD) is part of the US High Dividend segment. SPVM's top 3 sector exposures are Financials, Utilities and Energy. In contrast, BAMD's top sector exposures are Utilities, Financials and Consumer Staples. SPVM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.87% for BAMD. SPVM is up 5.14% year-to-date (YTD) with +$21M in YTD flows. BAMD performs better with 7.43% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of SPVM and BAMD 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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SPVM vs BAMD 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPVM BAMD	+4.32%+3.62%	+2.07%+4.53%	+5.14%+7.43%	+29.47%+8.42%	+57.99%n/a	+61.76%n/a
Flows	SPVM BAMD	+$15M-$733K	+$10M-$3M	+$21M-$8M	+$51M+$3M	+$53M-	+$64M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPVM BAMD	+11.07%+10.38%	+12.19%+11.19%	+14.43%n/a	+17.01%n/a
Max drawdown	SPVM BAMD	-6.53%-7.01%	-6.53%-7.01%	-18.65%n/a	-19.48%n/a
Max drawdown duration	SPVM BAMD	62d65d	62d65d	239dn/a	686dn/a

Trading data

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	SPVM	BAMD
Last sale 4/30/2026 at 5:06 PM	$71.41	$32.34
Previous close 04/29/2026	$70.84	$32.00
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BAMD

is actively managed and doesn’t replicate an index

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	SPVM	BAMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 5:06 PM

Live

Closed

	SPVM	BAMD
Last price	$71.41	$32.34
1D performance	+0.81%	+1.06%
AuM	$118.26 M	$96.06 M
E/R	0.51%	0.87%

Characteristics

	SPVM	BAMD
Management strategy	Passive	Active
Provider	Invesco	Brookstone Asset Management
Benchmark	S&P 500 High Momentum Value Index	-
N° of holdings	96	29
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2011	September 28, 2023
ESG	No	No

More SPVM data on Trackinsight

More BAMD data on Trackinsight

Exposure

Countries

SPVM

USA

92.49%

Other

7.51%

BAMD

USA

96.84%

Other

3.16%

Sectors

SPVM

Financials

34.97%

Utilities

15.02%

Energy

9.92%

Other

40.1%

BAMD

Utilities

25.94%

Financials

20.12%

Consumer Staples

12.2%

Real Estate

12.18%

Energy

7.75%

Communication Ser.

7.19%

Other

14.62%

Diversification

SPVM

Total weight of top 15 holdings out of 15

25.45%

BAMD

Total weight of top 15 holdings out of 15

56.32%

Top 15 holdings

Data as of March 31, 2026

SPVM

CH1300646267

2.97%

ARCHER DANIELS

2.10%

GENERAL MOTORS

1.82%

FORD MOTOR

1.80%

VERIZON COMMUNICATIONS

1.80%

PHILLIPS 66

1.70%

VALERO ENERGY

1.70%

KROGER

1.67%

MARATHON PETROLEUM

1.65%

AT&T

1.64%

ALLSTATE

1.47%

CHEVRON TEXACO

1.33%

UNITED AIRLINES HOLDINGS

1.27%

LOEWS

1.27%

CITIGROUP

1.25%

BAMD

EDISON INTERNATIONAL

4.46%

PORTLAND GENERAL ELECTRIC

4.11%

GILEAD SCIENCES

4.03%

KINDER MORGAN

3.89%

ONEOK

3.86%

US

3.86%

VERIZON COMMUNICATIONS

3.79%

AMERICAN ELECTRIC POWER

3.75%

KEYCORP

3.70%

HERSHEY FOODS

3.57%

REALTY INCOME REIT

3.49%

TRUIST FINANCIAL CORP

3.48%

DUKE ENERGY

3.46%

ALTRIA GROUP

3.45%

FORD MOTOR

3.43%

Frequently asked questions about SPVM and BAMD

How have the SPVM and BAMD ETFs performed in 2026?

As of April 29, 2026, SPVM is up 5.14% year-to-date (YTD), while BAMD has returned 7.43%. That puts BAMD better performer ahead so far this year.

Which ETF is attracting more investor money: SPVM or BAMD?

Year-to-date, the SPVM ETF saw +$21M in flows, compared to -$8M for BAMD.

Which ETF is more volatile: SPVM or BAMD?

Over the past year, SPVM had a volatility of 12.19%, while BAMD experienced 11.19%.

Which ETF is bigger: SPVM or BAMD?

As of April 29, 2026, SPVM holds $118.26 M in assets under management (AUM), while BAMD manages $96.06 M.

What sectors do the SPVM and BAMD ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, BAMD focuses on Utilities, Financials and Consumer Staples.

What are the top holdings of the SPVM ETF and BAMD ETF?

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. BAMD holds in its top three: EDISON INTERNATIONAL, PORTLAND GENERAL ELECTRIC and GILEAD SCIENCES.

SPVMvsBAMDETF Comparison

Invesco S&P 500 Value with Momentum ETF

Brookstone Dividend Stock ETF

SPVM vs BAMD 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 SPVM and BAMD ETFs performed in 2026?

As of April 29, 2026, SPVM is up 5.14% year-to-date (YTD), while BAMD has returned 7.43%. That puts BAMD better performer ahead so far this year.

Which ETF is attracting more investor money: SPVM or BAMD?

Year-to-date, the SPVM ETF saw +$21M in flows, compared to -$8M for BAMD.

Which ETF is more volatile: SPVM or BAMD?

Over the past year, SPVM had a volatility of 12.19%, while BAMD experienced 11.19%.

Which ETF is bigger: SPVM or BAMD?

As of April 29, 2026, SPVM holds $118.26 M in assets under management (AUM), while BAMD manages $96.06 M.

What sectors do the SPVM and BAMD ETFs invest in?

SPVM leans toward sectors like Financials, Utilities and Energy. Meanwhile, BAMD focuses on Utilities, Financials and Consumer Staples.

What are the top holdings of the SPVM ETF and BAMD ETF?

SPVM top holdings include CH1300646267, ARCHER DANIELS and GENERAL MOTORS. BAMD holds in its top three: EDISON INTERNATIONAL, PORTLAND GENERAL ELECTRIC and GILEAD SCIENCES.

Which ETF is more diversified: SPVM or BAMD?

SPVM holds 100 securities with 25.45% of its assets in the top 15. BAMD has 29 securities and a top 15 weight of 56.32%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up