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AVSD × SPY × 2/4

Side by side

AVSDSPY
NameAmerican Century ETF Trust - Avantis Responsible International Equity ETFState Street® SPDR® S&P 500® ETF Trust
Assets$363.24M$809.77B
Fee0.22%0.09%
Yield2.9%1.0%
Components2026502
Top 10 weight9%39%
This year+8.4%+12.5%
1 year+13.1%+17.4%
3 years, yearly+21.9%+21.8%
5 years, yearly+0.0%+12.4%
10 years, yearly+0.0%+15.2%
Volatility, 3 years12.7%12.7%
Sharpe ratio, 3 years1.211.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

AVSD +8.4%
SPY +12.5%

1 year

AVSD +13.1%
SPY +17.4%

3 years

AVSD +21.9%
SPY +21.8%

5 years

AVSD +0.0%
SPY +12.4%

10 years

AVSD +0.0%
SPY +15.2%

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.

1%  AVSD and SPY

32 companies in both: 2% of AVSD's holdings, 6% of SPY's.

BA 0.1%ADP 0.1%ADM 0.1%ROP 0.1%RSG 0.0%DG 0.0%EL 0.0%DTE 0.0%TEL 0.0%T 0.0%

Sectors

AVSDSPY
Technology9.7%41.1%
Financial Services34.7%11.4%
Industrials15.3%7.7%
Consumer Cyclicals11.8%8.6%
Communication Services4.7%10.3%
Healthcare7.7%9.7%
Basic Materials6.0%1.5%
Consumer Defensive5.5%4.7%
Energy0.3%3.8%
Utilities2.2%2.0%
Real Estate1.9%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.