BAMG vs TDVG
Brookstone Growth Stock ETF against T. Rowe Price Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
39 shared positions
Fee gap
—
same fee
1-year return gap
2.7 pts
BAMG is ahead
Larger fund
TDVG
$1.4B
Side by side
| BAMG | TDVG | |
|---|---|---|
| Fund | Brookstone Growth Stock ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | Brookstone | T. Rowe Price |
| Category | Large Cap Growth | Dividend Growth |
| Expense ratio | — | 0.50% |
| Assets | — | $1.4B |
| Average daily dollar volume | $1.0M | $6.7M |
| Listed | Sep 26, 2023 | Aug 4, 2020 |
| FrenzyCap score | 49 | 59 |
| 1-month return | −1.2% | +2.5% |
| 3-month return | +3.2% | +1.6% |
| Year to date | +11.8% | +11.5% |
| 1-year return | +16.0% | +13.3% |
| 30-day volatility | 13.7% | 7.5% |
| Worst drawdown, 1 year | −13.1% | −7.5% |
| Trailing 12-month yield | 0.01% | 0.98% |
| Holdings | 101 | 98 |
| Top 10 weight | 43.7% | 29.8% |
| Look-through P/E | 28.0 | 25.5 |
| Holdings vs fair value | −0.2% | +2.3% |
| Holdings above 200-day average | 66% | 63% |
| Net flow, latest 3 reported months | — | +$34M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of BAMG · 56% of TDVG| Holding | BAMG | TDVG |
|---|---|---|
| AAPL | 5.15% | 5.42% |
| MSFT | 5.14% | 3.87% |
| AVGO | 4.68% | 3.68% |
| JPM | 3.74% | 3.08% |
| V | 2.69% | 2.73% |
| LLY | 3.71% | 1.86% |
| BAC | 1.59% | 1.91% |
| AMAT | 1.52% | 1.61% |
| CSCO | 1.89% | 1.51% |
| KO | 1.44% | 1.43% |
| CAT | 1.54% | 1.38% |
| GE | 1.25% | 2.46% |
| HD | 1.20% | 1.28% |
| PM | 1.14% | 1.16% |
| KLAC | 1.01% | 2.72% |
| TXN | 1.02% | 1.01% |
| TMO | 0.97% | 1.06% |
| MS | 0.94% | 1.66% |
| APH | 0.82% | 1.27% |
| ADI | 0.76% | 1.66% |
| GS | 1.11% | 0.70% |
| UNP | 0.69% | 1.08% |
| SCHW | 0.69% | 1.17% |
| COST | 1.60% | 0.51% |
| GEV | 1.02% | 0.51% |
Sector mix of the stock holdings
| Sector | BAMG | TDVG | Gap |
|---|---|---|---|
| Technology | 50.7% | 28.9% | +21.8% |
| Industrials | 16.9% | 15.2% | +1.7% |
| Financials | 10.6% | 15.9% | −5.3% |
| Consumer Discretionary | 9.4% | 9.1% | +0.4% |
| Health Care | 6.5% | 11.1% | −4.5% |
| Consumer Staples | 3.1% | 4.4% | −1.3% |
| Utilities | 0.5% | 4.8% | −4.3% |
| Materials | 0.9% | 3.8% | −2.9% |
| Energy | 0.0% | 3.8% | −3.8% |
| Communication Services | 1.2% | 0.8% | +0.3% |
| Real Estate | 0.0% | 1.5% | −1.5% |
More: full overlap table · BAMG holdings · TDVG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.