Compare ETFs
Side by side
| AVMV | SPY | |
|---|---|---|
| Name | Avantis U.S. Mid Cap Value ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $790.96M | $809.77B |
| Fee | 0.19% | 0.09% |
| Yield | 1.2% | 1.0% |
| Components | 283 | 502 |
| Top 10 weight | 12% | 39% |
| This year | +11.4% | +12.5% |
| 1 year | +18.1% | +17.4% |
| 3 years, yearly | – | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 0.0% | 12.7% |
| Sharpe ratio, 3 years | 0.00 | 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.
4% AVMV and SPY
108 companies in both: 38% of AVMV's holdings, 22% of SPY's.
TGT 0.1%TRGP 0.1%FAST 0.1%NUE 0.1%GWW 0.1%MET 0.1%DVN 0.1%PYPL 0.1%FIX 0.1%FERG 0.1%
Sectors
| AVMV | SPY | |
|---|---|---|
| Technology | 7.4% | 41.1% |
| Financial Services | 24.8% | 11.4% |
| Consumer Cyclicals | 17.0% | 8.6% |
| Industrials | 14.9% | 7.7% |
| Energy | 13.6% | 3.8% |
| Communication Services | 1.4% | 10.3% |
| Healthcare | 8.1% | 9.7% |
| Consumer Defensive | 8.3% | 4.7% |
| Basic Materials | 4.0% | 1.5% |
| Utilities | 0.5% | 2.0% |
| Real Estate | 0.3% | 1.8% |
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.