Compare ETFs
Side by side
| AIVC | SPY | |
|---|---|---|
| Name | Amplify Bloomberg AI Value Chain ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $130.58M | $809.77B |
| Fee | 0.61% | 0.09% |
| Yield | 0.1% | 1.0% |
| Components | 46 | 502 |
| Top 10 weight | 30% | 39% |
| This year | +57.9% | +12.5% |
| 1 year | +67.0% | +17.4% |
| 3 years, yearly | +44.6% | +21.8% |
| 5 years, yearly | +15.8% | +12.4% |
| 10 years, yearly | +16.2% | +15.2% |
| Volatility, 3 years | 30.4% | 12.7% |
| Sharpe ratio, 3 years | 1.31 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
21% AIVC and SPY
24 companies in both: 52% of AIVC's holdings, 5% of SPY's.
MSFT 3.0%AAPL 2.5%NVDA 2.5%GOOGL 2.2%AMZN 2.2%AVGO 2.2%MU 1.6%AMD 1.3%CSCO 0.6%IBM 0.3%
Sectors
| AIVC | SPY | |
|---|---|---|
| Technology | 90.0% | 41.1% |
| Financial Services | – | 11.4% |
| Communication Services | 4.1% | 10.3% |
| Healthcare | – | 9.7% |
| Consumer Cyclicals | 4.9% | 8.6% |
| Industrials | 2.1% | 7.7% |
| Consumer Defensive | – | 4.7% |
| Energy | – | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.