BAMG vs. ITB ETF Comparison
Comparison of Brookstone Growth Stock ETF (BAMG) to iShares U.S. Home Construction ETF (ITB)
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.
Grade (RS Rating)
Last Trade
$29.67
Average Daily Volume
11,742
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.87
Average Daily Volume
1,748,297
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
Performance
Period | BAMG | ITB |
---|---|---|
30 Days | -0.07% | -2.68% |
60 Days | -0.67% | -1.52% |
90 Days | 2.17% | 8.19% |
12 Months | 44.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in BAMG | Weight in ITB | Overlap | |
---|---|---|---|---|---|
MAS | D | 3.59% | 2.06% | 2.06% |
BAMG Underweight 44 Positions Relative to ITB
Symbol | Grade | Weight | |
---|---|---|---|
DHI | D | -14.16% | |
LEN | C | -12.51% | |
PHM | B | -7.87% | |
NVR | D | -7.79% | |
LOW | D | -4.48% | |
SHW | D | -4.26% | |
BLD | C | -4.21% | |
HD | D | -4.19% | |
TOL | B | -4.12% | |
BLDR | C | -3.17% | |
OC | A | -2.1% | |
MTH | B | -2.06% | |
LII | D | -1.99% | |
TMHC | C | -1.97% | |
IBP | C | -1.87% | |
FND | D | -1.64% | |
KBH | C | -1.58% | |
SKY | D | -1.35% | |
TREX | D | -1.33% | |
FBIN | D | -1.23% | |
EXP | C | -1.21% | |
TPH | A | -1.21% | |
MHO | C | -1.08% | |
SSD | D | -1.04% | |
UFPI | C | -0.97% | |
CVCO | C | -0.94% | |
AZEK | D | -0.91% | |
BECN | B | -0.84% | |
MHK | D | -0.83% | |
CCS | D | -0.76% | |
LGIH | F | -0.62% | |
LEN | C | -0.6% | |
GRBK | C | -0.46% | |
DOOR | A | -0.39% | |
MBC | C | -0.29% | |
LEG | F | -0.25% | |
BZH | D | -0.25% | |
HAYW | C | -0.24% | |
DFH | D | -0.24% | |
JELD | C | -0.23% | |
AMWD | D | -0.2% | |
NX | D | -0.15% | |
ETD | F | -0.09% | |
ARHS | D | -0.07% |
BAMG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Building Materials
Internet Content & Information
Media - Diversified
Oil & Gas E&P
Scientific & Technical Instruments
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Mobile Devices
Computing
Consumer Electronics
Fabless Semiconductor Companies
Hyperscale
Software
Advertising Services
Animation
Application Processing
Application Software
Architectural Products
Artificial Intelligence
Autocad
Baseband
Baseband Processor
Brass
Builders Hardware
Building Information Modeling
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories