Compare ETFs
Side by side
| AVTM | SPY | |
|---|---|---|
| Name | Avantis Total Equity Markets ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $777.23M | $809.77B |
| Fee | – | 0.09% |
| Yield | – | 1.0% |
| Components | 1703 | 502 |
| Top 10 weight | 41% | 39% |
| This year | – | +12.5% |
| 1 year | – | +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.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
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.
62% AVTM and SPY
471 companies in both: 28% of AVTM's holdings, 94% of SPY's.
NVDA 5.9%AAPL 4.9%MSFT 3.7%GOOG 2.4%META 2.3%AMZN 2.2%LLY 1.5%JPM 1.3%MU 1.3%GOOGL 1.2%
Sectors
| AVTM | SPY | |
|---|---|---|
| Technology | 31.8% | 41.1% |
| Financial Services | 15.1% | 11.4% |
| Industrials | 11.3% | 7.7% |
| Communication Services | 8.4% | 10.3% |
| Healthcare | 8.2% | 9.7% |
| Consumer Cyclicals | 9.2% | 8.6% |
| Energy | 5.4% | 3.8% |
| Consumer Defensive | 4.0% | 4.7% |
| Basic Materials | 3.0% | 1.5% |
| Utilities | 1.8% | 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.