BAMV vs VTI — ETF Comparison
Basic Information
Metric
BAMV
VTI
Fund Name
Brookstone Value 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
$95.9M
$2.10T
Holdings Count
30
3,598
Current Price
$32.47
$329.32
Today's Change
-0.67%
-1.20%
Dividend Yield
0.01%
0.01%
Performance Comparison
Period
BAMV
VTI
1M
-3.34%
-2.50%
3M
-0.31%
-0.82%
6M
+3.45%
+2.26%
YTD
-0.03%
-0.91%
1Y
+5.90%
+21.16%
3Y
+31.55%
+73.15%
5Y
+31.55%
+59.56%
Price Performance Chart
Top Holdings
BAMV Holdings
LMTLockheed Martin Corporation
5.01%JNJJohnson & Johnson
4.71%MRKMerck & Company, Inc.
4.55%BMYBristol-Myers Squibb Company
4.39%XOMExxon Mobil Corporation
4.32%CVXChevron Corporation
3.94%AMDAdvanced Micro Devices, Inc.
3.77%PEPPepsiCo, Inc.
3.74%GDGeneral Dynamics Corporation
3.74%FTVFortive Corporation
3.67%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
BAMV Sectors
Technology23.80%
Healthcare20.66%
Industrials14.49%
Financial Services11.86%
Consumer Defensive9.20%
Energy8.27%
Consumer Cyclical5.23%
Real Estate3.33%
Communication Services2.78%
Cash & Others0.39%
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%