BAMAvsITDDETF Comparison
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Brookstone Active ETF (BAMA) and iShares LifePath Target Date 2040 ETF (ITDD) belong to the same industry segment: Multi-Asset: Other. BAMA's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, ITDD's top sector exposures are Technology, Finance and Sovereign. BAMA is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.11% for ITDD. BAMA is up 9.21% year-to-date (YTD) with -$1M in YTD flows. ITDD performs better with 10.09% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of BAMA and ITDD 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 ITDD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMA ITDD | +2.16%+0.52% | -0.16%+0.58% | +9.21%+10.09% | +15.00%+16.62% | n/an/a | n/an/a |
| Flows | BAMA ITDD | -$2M+$4M | -$4M+$10M | -$1M+$39M | -$1M+$58M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMA ITDD | +12.29%+11.11% | +10.66%+10.59% | n/an/a | n/an/a |
| Max drawdown | BAMA ITDD | -4.58%-3.26% | -7.36%-7.53% | n/an/a | n/an/a |
| Max drawdown duration | BAMA ITDD | 65d30d | 48d50d | n/an/a | n/an/a |
Trading data
BAMA | ITDD | |
Last sale 9/2/2026 at 1:30 PM | $36.70 | $38.94 |
| Previous close 09/01/2026 | $36.56 | $38.77 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BAMA | ITDD | |
|---|---|---|
| Last price | $36.70 | $38.94 |
| 1D performance | +0.37% | +0.43% |
| AuM | $49.30 M | $110.12 M |
| E/R | 1.03% | 0.11% |
Characteristics
BAMA | ITDD | |
|---|---|---|
| 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%
ITDD
USA
64.14%
Other
35.86%
Sectors
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%
ITDD
Technology
24.18%
Finance
19.64%
Sovereign
9.83%
Industrials
9.7%
Other
36.66%
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Diversification
BAMA
Total weight of top 15 holdings out of 15
26.75%
ITDD
Total weight of top 15 holdings out of 15
17.82%
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%
ITDD
Apple, Inc.
2.99%
NVIDIA Corp.
2.82%
Microsoft Corp.
2.08%
Amazon.com, Inc.
1.42%
Alphabet, Inc.
1.21%
Broadcom Inc.
1.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.07%
Alphabet, Inc.
0.98%
Meta Platforms, Inc.
0.74%
Micron Technology, Inc.
0.61%
Berkshire Hathaway, Inc.
0.59%
JPMorgan Chase & Co.
0.58%
Eli Lilly & Co.
0.57%
Tesla, Inc.
0.56%
Advanced Micro Devices, Inc.
0.49%
Frequently asked questions about BAMA and ITDD
How have the BAMA and ITDD ETFs performed in 2026?
As of August 31, 2026, BAMA is up 9.21% year-to-date (YTD), while ITDD has returned 10.09%. That puts ITDD better performer ahead so far this year.
Which ETF is attracting more investor money: BAMA or ITDD?
Year-to-date, the BAMA ETF saw -$1M in flows, compared to +$39M for ITDD.
Which ETF is more volatile: BAMA or ITDD?
Over the past year, BAMA had a volatility of 10.66%, while ITDD experienced 10.59%.
Which ETF is bigger: BAMA or ITDD?
As of August 31, 2026, BAMA holds $49.30 M in assets under management (AUM), while ITDD manages $110.12 M.
What sectors do the BAMA and ITDD ETFs invest in?
BAMA leans toward sectors like Technology, Sovereign and Finance. Meanwhile, ITDD focuses on Technology, Finance and Sovereign.
What are the top holdings of the BAMA ETF and ITDD ETF?
BAMA top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. ITDD holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: BAMA or ITDD?
BAMA holds 14422 securities with 26.75% of its assets in the top 15. ITDD has 29198 securities and a top 15 weight of 17.82%.
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