BAMAvsITDCETF Comparison
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Brookstone Active ETF (BAMA) and iShares LifePath Target Date 2035 ETF (ITDC) belong to the same industry segment: Multi-Asset: Other. BAMA's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, ITDC's top sector exposures are Technology, Finance and Sovereign. BAMA is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.1% for ITDC. BAMA is up 8.53% year-to-date (YTD) with -$4M in YTD flows. ITDC performs worse with 7.12% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of BAMA and ITDC 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 ITDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA ITDC | +0.69%-0.06% | +0.32%-0.41% | +8.53%+7.12% | +10.53%+9.10% | +50.51%+54.58% | n/an/a |
| Flows | BAMA ITDC | -$2M+$6M | -$4M+$15M | -$4M+$49M | -$5M+$57M | +$31M+$110M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA ITDC | +9.56%+8.47% | +10.80%+9.45% | +10.40%+9.96% | n/an/a |
| Max drawdown | BAMA ITDC | -3.36%-2.90% | -7.36%-6.65% | -12.33%-10.58% | n/an/a |
| Max drawdown duration | BAMA ITDC | 19d64d | 48d50d | 124d86d | n/an/a |
Trading data
BAMA | ITDC | |
Last sale 10/19/2026 at 1:30 PM | $36.37 | $36.40 |
| Previous close 10/16/2026 | $36.23 | $36.41 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BAMA | ITDC | |
|---|---|---|
| Last price | $36.37 | $36.40 |
| 1D performance | +0.39% | -0.02% |
| AuM | $46.43 M | $122.32 M |
| E/R | 1.03% | 0.1% |
Characteristics
BAMA | ITDC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | 12824 | 20745 |
| 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
71.81%
Other
28.19%
ITDC
USA
66.3%
Other
33.7%
Sectors
BAMA
Technology
32.21%
Sovereign
21.53%
Finance
12.25%
Industrials
7.24%
Other
26.77%
ITDC
Technology
22.76%
Finance
17.61%
Sovereign
14.47%
Industrials
9.17%
Other
36%
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Diversification
BAMA
Total weight of top 15 holdings out of 15
27.04%
ITDC
Total weight of top 15 holdings out of 15
16.95%
Top 15 holdings
Data as of August 31, 2026
BAMA
NVIDIA Corp.
5.29%
Microsoft Corp.
3.73%
Apple, Inc.
3.11%
Alphabet, Inc.
1.97%
Amazon.com, Inc.
1.75%
Broadcom Inc.
1.74%
Alphabet, Inc.
1.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Meta Platforms, Inc.
1.24%
Micron Technology, Inc.
1.07%
Berkshire Hathaway, Inc.
0.91%
Eli Lilly & Co.
0.91%
Tesla, Inc.
0.77%
Advanced Micro Devices, Inc.
0.76%
JPMorgan Chase & Co.
0.75%
ITDC
NVIDIA Corp.
2.82%
Apple, Inc.
2.51%
Microsoft Corp.
2.06%
Amazon.com, Inc.
1.38%
Alphabet, Inc.
1.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
Broadcom Inc.
0.94%
Alphabet, Inc.
0.87%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
Meta Platforms, Inc.
0.69%
BlackRock Cash Funds - Institutional
0.60%
Micron Technology, Inc.
0.59%
Tesla, Inc.
0.59%
JPMorgan Chase & Co.
0.52%
Berkshire Hathaway, Inc.
0.51%
Frequently asked questions about BAMA and ITDC
How have the BAMA and ITDC ETFs performed in 2026?
As of October 15, 2026, BAMA is up 8.53% year-to-date (YTD), while ITDC has returned 7.12%. That puts BAMA better performer ahead so far this year.
Which ETF is attracting more investor money: BAMA or ITDC?
Year-to-date, the BAMA ETF saw -$4M in flows, compared to +$49M for ITDC.
Which ETF is more volatile: BAMA or ITDC?
Over the past year, BAMA had a volatility of 10.8%, while ITDC experienced 9.45%.
Which ETF is bigger: BAMA or ITDC?
As of October 15, 2026, BAMA holds $46.43 M in assets under management (AUM), while ITDC manages $122.32 M.
What sectors do the BAMA and ITDC ETFs invest in?
BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, ITDC focuses on Technology, Finance and Sovereign.
What are the top holdings of the BAMA ETF and ITDC ETF?
BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. ITDC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BAMA or ITDC?
BAMA holds 14466 securities with 27.04% of its assets in the top 15. ITDC has 29223 securities and a top 15 weight of 16.95%.
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Latest news about BAMA & ITDC
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDC
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDC
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