BAMD vs BGDV: Grades, Fees and Holdings Compared

Brookstone Dividend Stock ETF

BAMDDCboe

Bahl & Gaynor Dividend ETF

BGDVBNYSE Arca

Overlap

11.0%by weight

Expense ratio

BGDV −0.42pt a year

BAMD0.87%BGDV0.45%

Avg volume · 30D

BGDV 2.8×the volume

BAMD11.4KBGDV32.2K

BAMD vs BGDV Performance

Oct 31, 2025 – Oct 30, 2026

+20.7%BAMD+18.9%BGDV

Expense ratio: BAMD 0.87%; BGDV 0.45%, better
Fund size: BAMD $102M; BGDV $878M
1Y total return: BAMD +20.7%, better; BGDV +18.9%
Yield (12M): BAMD 3.26%, better; BGDV 0.94%
Holdings: BAMD 101; BGDV 47
Avg volume (30D): BAMD 11.4K sh; BGDV 32.2K sh, better
NAV per share: BAMD $34.91; BGDV $31.51
52W range

ETF.net Grade

Pillar letters and Scores for BAMD, BGDV, with each pillar’s weight
Pillar	BAMD	BGDV
Cost30% weight	F5	A73Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	C48Higher	C44
Tradability15% weight	A77	A81Higher
Holdings10% weight	D35	B64Higher
Durability5% weight	B65	A70Higher

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. BAMD and BGDV are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds

See all 40 ›

BGDV ranks 4th and BAMD 32nd of 40 funds in the US Active Dividend Income Category.

Rank 1ACGDVCapital Group Dividend Value ETFScore 76
Rank 2AHIDVAB US High Dividend ETFScore 73
Rank 3ABGIGBahl & Gaynor Income Growth ETFScore 70
Rank 4BBGDVBahl & Gaynor Dividend ETFScore 67
Rank 4BFDIVMarketDesk Focused U.S. Dividend ETFScore 67
Rank 31DEASYLiberty One Defensive Dividend Growth ETFScore 36
Rank 32DBAMDBrookstone Dividend Stock ETFScore 35
Rank 33DDVGRDAC 3D Dividend Growth ETFScore 33

Our read on each fund

ETF.net Research

BAMDDBrookstone Dividend Stock ETF

BGDVBBahl & Gaynor Dividend ETF

In short

BAMD An advisor shop's hand-built dividend sleeve: Brookstone screens US payers, holds roughly 70 positions and can bolt on outside ETFs, charging 0.87% for the work. Live since 2023, it's one of eight Brookstone building-block funds.

BGDV No data

Stated mandate

BAMD The Fund seeks to provide income together with capital appreciation.

BGDV No data

Why people hold it

BAMD Real stock picking, not an index rebuild: the adviser screens $1B-plus US companies on dividend history and ability to keep paying, using outside and in-house research.sec.gov
The mandate allows unaffiliated ETFs alongside individual names, so the manager can top up income exposure without you buying a second fund.sec.gov
Income arrives on a quarterly schedule, and the book stays focused at roughly 70 positions instead of spread thin across hundreds.
One of eight Brookstone ETFs built as model-portfolio blocks, so the dividend piece is designed to sit beside the shop's growth, value and bond funds.brookstonecm.com sec.gov

BGDV No data

Worth knowing

BAMD At 0.87% with no fee waiver, it costs more than the typical fund in its dividend-income category, and far more than peers like VUS (0.25%) or CGDV (0.33%).
Thinly traded, so limit orders matter more here than with the category's household names.
It lands in the lower tier of its dividend-income peer group, and being active means there is no index to check the portfolio against.

BGDV No data

Full BAMD profile⁠

Full BGDV profile⁠

BAMD vs BGDV Holdings

How BAMD and BGDV differ

Overlap by weight

11.0%

Shared holdings make up 19.6% of BGDV and 19.4% of BAMD.

Level by level

Holdings10 in both11.0%
Sector11 Sectors66.4%
Countryby domicile88.3%
Asset classEquity100%

Sector

Sector weights in BAMD and BGDV, widest gap first
Sector	More in BAMDMore in BGDV	BAMD	BGDV
Technology	BGDV +12.7 points	15.2%	27.9%
Consumer Staples	BAMD +10.1 points	12.4%	2.3%
Industrials	BGDV +10.0 points	4.4%	14.3%
Energy	BAMD +9.3 points	16.0%	6.7%
Health Care	BGDV +8.0 points	4.9%	12.9%
Financials	BAMD +7.2 points	25.6%	18.4%
Utilities	BAMD +6.7 points	10.8%	4.1%
Communication	BGDV +1.2 points	4.0%	5.2%
Consumer Discretionary	BGDV +1.1 points	3.8%	4.9%
Real Estate	BGDV +0.6 points	0.5%	1.1%
Materials	BAMD +0.4 points	2.6%	2.2%

Country, concentration and asset class

Country by domicile

Country weights in BAMD and BGDV, widest gap first
Country	More in BAMDMore in BGDV	BAMD	BGDV
United States	BGDV +6.9 points	88.3%	95.2%
France	BAMD +5.6 points	5.6%	0.0%
Taiwan	BGDV +4.8 points	0.0%	4.8%
United Kingdom	BAMD +3.4 points	3.4%	0.0%
Singapore	BAMD +1.3 points	1.3%	0.0%
Germany	BAMD +0.6 points	0.6%	0.0%
Other countries (5)	BAMD +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

BAMD45.8%
BGDV35.1%

Securities held

BAMD101
BGDV47

Asset class

BAMD: Equity
BGDV: Equity

Holdings

Only in BAMD91
In both10
Only in BGDV37

Only in BAMD

91 securities, 80.7% of BAMD by weight

TotalEnergies S.E.5.46%
Edison International5.22%
ONEOK, Inc.4.95%
Fidelity National Information Services, Inc.4.89%
PepsiCo, Inc.4.86%
Anglogold Ashanti plc3.61%
CNA Financial Corporation3.42%
Philip Morris International, Inc.3.04%
AstraZeneca plc2.76%
Goldman Sachs Group, Inc. (The)2.55%
Wells Fargo & Company2.47%
Viper Energy, Inc.2.26%
Morgan Stanley2.18%
Frontline plc2.11%
Amgen, Inc.2.09%
American Express Company2.05%
Citigroup, Inc.1.95%
TPG, Inc.1.69%
Blackstone, Inc.1.54%
Millrose Properties, Inc.1.37%
Bbh Sweep Vehicle1.27%
Automatic Data Processing, Inc.1.13%
International Seaways, Inc.1.13%
Intuit, Inc.0.95%
DHT Holdings, Inc.0.88%
PNC Financial Services Group, Inc. (The)0.88%
Northrop Grumman Corporation0.80%
T-Mobile US, Inc.0.70%
TORM plc0.69%
Artisan Partners Asset Management, Inc.0.69%
FedEx Corporation0.68%
Hafnia Ltd.0.66%
Cummins, Inc.0.63%
Royal Caribbean Cruises Ltd.0.62%
Deutsche Bank A.G.0.59%
BW, L.P.G Ltd.0.57%
Okeanis Eco Tankers Corporation0.51%
Diamondback Energy, Inc.0.43%
Ferguson Enterprises, Inc.0.41%
Garmin Ltd.0.41%
American International Group, Inc.0.40%
Paychex, Inc.0.39%
WEC Energy Group, Inc.0.36%
Hershey Company (The)0.32%
M&T Bank Corporation0.30%
Citizens Financial Group, Inc.0.26%
Darden Restaurants, Inc.0.24%
Regions Financial Corporation0.24%
Smithfield Foods, Inc.0.22%
Constellation Brands, Inc.0.21%

Only in BGDV

37 securities, 80.4% of BGDV by weight

Taiwan Semiconductor Manufacturing Co Ltd4.77%
Eli Lilly & Co4.18%
Victory Capital Holdings Inc3.85%
AbbVie Inc3.49%
Motorola Solutions Inc3.40%
Encompass Health Corp3.18%
Broadcom Inc3.17%
NVIDIA Corp3.17%
UnitedHealth Group Inc3.00%
Amphenol Corp2.81%
Cintas Corp2.79%
Microsoft Corp2.68%
Williams Cos Inc/The2.65%
Reinsurance Group of America Inc2.51%
Reliance Inc2.28%
Meta Platforms Inc2.27%
Western Digital Corp2.16%
Parker-Hannifin Corp2.02%
Alphabet Inc1.93%
Analog Devices Inc1.93%
TJX Cos Inc/The1.92%
Hubbell Inc1.86%
Carrier Global Corp1.84%
Cboe Global Markets Inc1.83%
Ferrari NV1.81%
Mondelez International Inc1.63%
Home Depot Inc/The1.28%
Apollo Global Management Inc1.26%
Sempra1.22%
CMS Energy Corp1.20%
Ge Aerospace1.19%
KKR & Co Inc1.11%
Welltower Inc1.05%
Kla Corp0.82%
Casey's General Stores Inc0.80%
Walmart Inc0.75%
Evercore Inc0.56%

Weight gaps

All 10 Holdings in both funds, largest gap first.

Holding weights in BAMD and BGDV, widest gap first
Holding	More in BAMDMore in BGDV	BAMD	BGDV
CME Group, Inc.CME	BAMD +3.32 points	4.76%	1.44%
Chevron CorporationCVX	BAMD +2.66 points	4.41%	1.75%
Targa Resources CorporationTRGP	BGDV +2.23 points	0.63%	2.86%
JPMorgan Chase & CompanyJPM	BAMD +1.91 points	4.24%	2.33%
Snap-on, Inc.SNA	BGDV +1.91 points	0.17%	2.08%
Hartford Insurance Group, Inc. (The)HIG	BGDV +1.78 points	0.35%	2.13%
Waste Management, Inc.WM	BGDV +1.47 points	0.89%	2.36%
Travelers Companies, Inc. (The)TRV	BGDV +1.00 points	0.80%	1.80%
Accenture plcACN	BAMD +0.44 points	1.42%	0.98%
NextEra Energy, Inc.NEE	BGDV +0.17 points	1.70%	1.87%

All 69 BAMD holdings⁠All 47 BGDV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BAMD vs BGDV Cost

Overpaying BAMD vs BGDV

$7,495

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BAMD 0.87%
$16,536
BGDV 0.45%
$9,041

Amount$10,000

Years30 years

Cost over time

BAMD 0.87%
BGDV 0.45%
Overpaying

Year by year

Year	BAMD	BGDV	Overpaying
10	$1,542	$812	$730
20	$5,830	$3,128	$2,702
30	$16,536	$9,041	$7,495

Expense ratio

0.87%BAMD
0.45%BGDV, cheaper

BGDV0.45%BAMD0.87%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

BGDV 9th cheapest of 40 funds

BAMD 38th cheapest of 40 funds

BAMD vs BGDV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BAMD 3.26%, better; BGDV 0.94%
Payout (12M): BAMD $1.14; BGDV $0.29
Last payment: BAMD $0.24; BGDV $0.02
Ex-dividend: BAMD Aug 28, 2026; BGDV Oct 29, 2026
Paid on: BAMD Sep 4, 2026; BGDV Pays Nov 2, 2026
Frequency: BAMD Quarterly; BGDV Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

BAMDQuarterly · 15 paymentsAll BAMD payments⁠

BGDVMonthly · 23 paymentsAll BGDV payments⁠

BAMD vs BGDV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BAMD 13.7%BGDV 11.4%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: BAMD 0.87BGDV 1.00since Jan 2025
Worst fallMax drawdown, 5 years: BAMD −15.9%since Sep 2023BGDV −14.8%since Dec 2024
Market sensitivityBeta, 5 years: BAMD 0.50BGDV 0.69; Market = 1

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