Compare ETFs
Side by side
| BAGX | SPY | |
|---|---|---|
| Name | EA Bridgeway Aggressive Investors ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $195.68M | $809.77B |
| Fee | – | 0.09% |
| Yield | 0.3% | 1.0% |
| Components | 92 | 502 |
| Top 10 weight | 29% | 39% |
| This year | +14.8% | +12.5% |
| 1 year | +20.4% | +17.4% |
| 3 years, yearly | +28.0% | +21.8% |
| 5 years, yearly | +11.7% | +12.4% |
| 10 years, yearly | +12.0% | +15.2% |
| Volatility, 3 years | 16.0% | 12.7% |
| Sharpe ratio, 3 years | 1.35 | 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.
32% BAGX and SPY
65 companies in both: 71% of BAGX's holdings, 13% of SPY's.
NVDA 5.4%AAPL 5.1%MSFT 3.7%GOOGL 3.0%AMZN 1.6%MU 1.6%AMD 1.3%V 1.1%MA 0.8%COST 0.6%
Sectors
| BAGX | SPY | |
|---|---|---|
| Technology | 38.8% | 41.1% |
| Financial Services | 15.4% | 11.4% |
| Consumer Cyclicals | 10.5% | 8.6% |
| Healthcare | 10.3% | 9.7% |
| Communication Services | 7.3% | 10.3% |
| Industrials | 6.7% | 7.7% |
| Energy | 5.1% | 3.8% |
| Consumer Defensive | 1.4% | 4.7% |
| Basic Materials | 2.8% | 1.5% |
| Utilities | – | 2.0% |
| Real Estate | – | 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.