BAMG vs VTI — ETF Comparison
Basic Information
Metric
BAMG
VTI
Fund Name
Brookstone Growth Stock ETF
Vanguard Total Stock Market ETF
Issuer
Inspire
Vanguard
Inception Date
Sep 27, 2023
May 24, 2001
Expense Ratio
0.95%
0.03%
AUM
$116.7M
$2.10T
Holdings Count
30
3,598
Current Price
$38.18
$329.32
Today's Change
-1.05%
-1.20%
Dividend Yield
0.01%
0.01%
Performance Comparison
Period
BAMG
VTI
1M
-1.16%
-2.50%
3M
-4.06%
-0.82%
6M
+2.51%
+2.26%
YTD
-4.28%
-0.91%
1Y
+19.94%
+21.16%
3Y
+54.10%
+73.15%
5Y
+54.10%
+59.56%
Price Performance Chart
Top Holdings
5 overlapping holdings in top 10
BAMG Holdings
AMATApplied Materials, Inc.
5.86%CATCaterpillar, Inc.
5.46%GOOGLAlphabet, Inc.
5.19%GOOGAlphabet, Inc.
5.10%TSLATesla, Inc.
4.30%RTXRTX Corporation
4.24%LLYEli Lilly & Company
3.92%AAPLApple, Inc.
3.92%EXPEExpedia Group, Inc.
3.90%AMGNAmgen, Inc.
3.83%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
BAMG Sectors
Technology38.78%
Industrials15.69%
Consumer Cyclical14.55%
Communication Services12.97%
Healthcare7.85%
Financial Services5.96%
Consumer Defensive3.32%
Cash & Others0.89%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%