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
$120.31
Average Daily Volume
1,620,740
44
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
$35.05
Average Daily Volume
12,983
30
Performance
| Period | ITB | BAMG |
|---|---|---|
| 30 Days | -0.02% | 5.26% |
| 60 Days | -4.91% | 6.29% |
| 90 Days | -2.21% | 8.17% |
| 12 Months | 39.82% | 33.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ITB | Weight in BAMG | Overlap | |
|---|---|---|---|---|---|
| MAS | D | 2.4% | 3.11% | 2.4% |
ITB Overweight 43 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 13.56% | |
| LEN | D | 11.62% | |
| NVR | D | 7.85% | |
| PHM | D | 7.6% | |
| HD | A | 4.95% | |
| LOW | D | 4.73% | |
| SHW | A | 4.53% | |
| TOL | B | 4.44% | |
| BLDR | D | 3.01% | |
| BLD | D | 2.99% | |
| LII | A | 2.89% | |
| OC | A | 2.44% | |
| TMHC | B | 2.06% | |
| MTH | D | 1.84% | |
| KBH | D | 1.6% | |
| FND | C | 1.54% | |
| SKY | A | 1.49% | |
| EXP | A | 1.46% | |
| IBP | D | 1.37% | |
| FBIN | D | 1.32% | |
| MHO | D | 1.22% | |
| UFPI | B | 1.13% | |
| CVCO | A | 1.11% | |
| TPH | D | 1.11% | |
| SSD | D | 1.09% | |
| TREX | C | 1.06% | |
| MHK | D | 1.03% | |
| BECN | B | 0.98% | |
| AZEK | A | 0.97% | |
| CCS | D | 0.67% | |
| LGIH | D | 0.6% | |
| GRBK | D | 0.6% | |
| LEN | D | 0.51% | |
| HAYW | B | 0.33% | |
| MBC | D | 0.3% | |
| BZH | B | 0.26% | |
| DFH | D | 0.22% | |
| LEG | F | 0.22% | |
| AMWD | C | 0.21% | |
| NX | C | 0.2% | |
| JELD | F | 0.12% | |
| ETD | C | 0.1% | |
| ARHS | F | 0.07% |
ITB Underweight 29 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.71% | |
| NFLX | A | -4.66% | |
| META | D | -4.09% | |
| TSLA | B | -4.03% | |
| TMUS | B | -4.0% | |
| AMZN | C | -3.85% | |
| TYL | B | -3.71% | |
| NOW | A | -3.71% | |
| ADSK | A | -3.47% | |
| EOG | A | -3.33% | |
| GOOGL | C | -3.19% | |
| BMY | B | -3.17% | |
| UNH | C | -3.14% | |
| KVUE | A | -3.13% | |
| LMT | D | -3.1% | |
| V | A | -3.1% | |
| PANW | C | -3.1% | |
| AAPL | C | -3.09% | |
| UBER | D | -3.0% | |
| CME | A | -2.97% | |
| MSFT | F | -2.94% | |
| QCOM | F | -2.92% | |
| FTV | C | -2.8% | |
| PEP | F | -2.69% | |
| TER | D | -2.63% | |
| MCD | D | -2.59% | |
| TMO | F | -2.48% | |
| ADBE | C | -2.35% | |
| SNOW | C | -1.75% |
ITB: Top Represented Industries & Keywords
BAMG: Top Represented Industries & Keywords
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