ITB vs. BAMG ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Brookstone Growth Stock ETF (BAMG)
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

$103.95

Average Daily Volume

1,771,864

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

$28.88

Average Daily Volume

11,644

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ITB BAMG
30 Days -8.68% -4.40%
60 Days -4.96% -4.43%
90 Days 1.92% -0.10%
12 Months 39.37%
1 Overlapping Holdings
Symbol Grade Weight in ITB Weight in BAMG Overlap
MAS D 2.11% 3.59% 2.11%
ITB Overweight 44 Positions Relative to BAMG
Symbol Grade Weight
DHI D 14.18%
LEN D 12.44%
NVR D 8.13%
PHM B 7.78%
LOW D 4.54%
SHW D 4.31%
HD D 4.18%
BLD C 4.07%
TOL B 4.03%
BLDR C 3.14%
LII D 2.1%
OC A 2.02%
TMHC C 1.99%
MTH A 1.98%
IBP B 1.82%
FND D 1.58%
KBH C 1.56%
TREX C 1.34%
SKY D 1.33%
FBIN D 1.27%
EXP C 1.2%
TPH A 1.18%
MHO D 1.1%
SSD D 1.0%
UFPI D 0.96%
CVCO D 0.94%
AZEK C 0.91%
BECN A 0.85%
MHK C 0.8%
CCS D 0.73%
LGIH F 0.64%
LEN D 0.59%
GRBK C 0.46%
DOOR A 0.4%
LEG F 0.33%
MBC D 0.29%
BZH D 0.26%
DFH C 0.26%
JELD A 0.25%
HAYW D 0.24%
AMWD C 0.2%
NX D 0.15%
ETD D 0.09%
ARHS D 0.08%
ITB Underweight 9 Positions Relative to BAMG
Symbol Grade Weight
NVDA C -4.77%
META D -3.97%
NFLX D -3.91%
AMZN B -3.81%
UBER D -3.74%
FTV D -3.68%
EOG B -3.65%
QCOM C -3.49%
ADSK F -3.43%
Compare ETFs