BAMAvsITDBETF Comparison
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Brookstone Active ETF (BAMA) and iShares LifePath Target Date 2030 ETF (ITDB) belong to the same industry segment: Multi-Asset: Other. BAMA's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, ITDB's top sector exposures are Sovereign, Technology and Finance. BAMA is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.09% for ITDB. BAMA is up 9.78% year-to-date (YTD) with -$1M in YTD flows. ITDB performs worse with 7.14% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of BAMA and ITDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BAMA vs ITDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA ITDB | +1.70%+0.68% | +0.84%+0.22% | +9.78%+7.14% | +15.09%+12.18% | n/an/a | n/an/a |
| Flows | BAMA ITDB | -$2M+$5M | -$3M+$9M | -$1M+$27M | -$1M+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA ITDB | +12.28%+8.35% | +10.66%+7.77% | n/an/a | n/an/a |
| Max drawdown | BAMA ITDB | -4.02%-2.40% | -7.36%-5.65% | n/an/a | n/an/a |
| Max drawdown duration | BAMA ITDB | 60d30d | 48d50d | n/an/a | n/an/a |
Trading data
BAMA | ITDB | |
Last sale 9/3/2026 at 1:30 PM | $36.98 | $35.46 |
| Previous close 09/03/2026 | $36.70 | $35.24 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BAMA | ITDB | |
|---|---|---|
| Last price | $36.98 | $35.46 |
| 1D performance | +0.76% | +0.62% |
| AuM | $49.55 M | $81.78 M |
| E/R | 1.03% | 0.09% |
Characteristics
BAMA | ITDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 12919 | 20845 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
BAMA
USA
72.39%
Other
27.61%
ITDB
USA
69.79%
Other
30.21%
Sectors
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%
ITDB
Sovereign
25.3%
Technology
17.63%
Finance
15.77%
Industrials
8.33%
Other
32.97%
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Diversification
BAMA
Total weight of top 15 holdings out of 15
26.75%
ITDB
Total weight of top 15 holdings out of 15
13.93%
Top 15 holdings
Data as of July 31, 2026
BAMA
NVIDIA Corp.
4.92%
Microsoft Corp.
3.50%
Apple, Inc.
3.10%
Alphabet, Inc.
2.11%
Amazon.com, Inc.
1.87%
Broadcom Inc.
1.87%
Alphabet, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Meta Platforms, Inc.
1.24%
Berkshire Hathaway, Inc.
0.95%
Micron Technology, Inc.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.79%
JPMorgan Chase & Co.
0.76%
Tesla, Inc.
0.67%
ITDB
Apple, Inc.
2.17%
NVIDIA Corp.
2.04%
Microsoft Corp.
1.51%
Amazon.com, Inc.
1.03%
Alphabet, Inc.
0.87%
Broadcom Inc.
0.81%
BlackRock Cash Funds - Institutional
0.77%
BlackRock Cash Funds - Treasury
0.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.73%
Alphabet, Inc.
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.70%
Meta Platforms, Inc.
0.53%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.45%
Micron Technology, Inc.
0.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.44%
Frequently asked questions about BAMA and ITDB
How have the BAMA and ITDB ETFs performed in 2026?
As of September 3, 2026, BAMA is up 9.78% year-to-date (YTD), while ITDB has returned 7.14%. That puts BAMA better performer ahead so far this year.
Which ETF is attracting more investor money: BAMA or ITDB?
Year-to-date, the BAMA ETF saw -$1M in flows, compared to +$27M for ITDB.
Which ETF is more volatile: BAMA or ITDB?
Over the past year, BAMA had a volatility of 10.66%, while ITDB experienced 7.77%.
Which ETF is bigger: BAMA or ITDB?
As of September 3, 2026, BAMA holds $49.55 M in assets under management (AUM), while ITDB manages $81.78 M.
What sectors do the BAMA and ITDB ETFs invest in?
BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.
What are the top holdings of the BAMA ETF and ITDB ETF?
BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. ITDB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BAMA or ITDB?
BAMA holds 14422 securities with 26.75% of its assets in the top 15. ITDB has 29198 securities and a top 15 weight of 13.93%.
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Latest news about BAMA & ITDB
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDB
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDB
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