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AVSU × SPY × 2/4

Side by side

AVSUSPY
NameAmerican Century ETF Trust - Avantis Responsible U.S. Equity ETFState Street® SPDR® S&P 500® ETF Trust
Assets$482.93M$809.77B
Fee0.15%0.09%
Yield0.9%1.0%
Components1355502
Top 10 weight33%39%
This year+15.5%+12.5%
1 year+21.0%+17.4%
3 years, yearly+21.7%+21.8%
5 years, yearly+0.0%+12.4%
10 years, yearly+0.0%+15.2%
Volatility, 3 years14.3%12.7%
Sharpe ratio, 3 years1.221.38

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

AVSU +15.5%
SPY +12.5%

1 year

AVSU +21.0%
SPY +17.4%

3 years

AVSU +21.7%
SPY +21.8%

5 years

AVSU +0.0%
SPY +12.4%

10 years

AVSU +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.

66%  AVSU and SPY

360 companies in both: 27% of AVSU's holdings, 72% of SPY's.

AAPL 6.4%NVDA 5.8%MSFT 5.2%AMZN 3.6%GOOGL 2.5%META 2.4%GOOG 2.0%MU 1.6%JPM 1.3%AVGO 1.2%

Sectors

AVSUSPY
Technology34.0%41.1%
Financial Services18.7%11.4%
Consumer Cyclicals11.8%8.6%
Communication Services9.2%10.3%
Healthcare9.9%9.7%
Industrials7.7%7.7%
Consumer Defensive4.8%4.7%
Energy0.0%3.8%
Utilities0.2%2.0%
Real Estate0.2%1.8%
Basic Materials1.2%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.