Compare ETFs
Side by side
| BAMG | SPY | |
|---|---|---|
| Name | Brookstone Growth Stock ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $135.36M | $809.77B |
| Fee | 0.97% | 0.09% |
| Yield | 0.0% | 1.0% |
| Components | 100 | 502 |
| Top 10 weight | 44% | 39% |
| This year | +12.1% | +12.5% |
| 1 year | +18.0% | +17.4% |
| 3 years, yearly | +21.1% | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 15.6% | 12.7% |
| Sharpe ratio, 3 years | 1.08 | 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.
50% BAMG and SPY
96 companies in both: 96% of BAMG's holdings, 19% of SPY's.
AAPL 5.6%MSFT 5.2%NVDA 4.8%AMZN 3.6%GOOGL 3.0%AVGO 2.4%LLY 1.5%JPM 1.3%AMD 1.3%V 1.1%
Sectors
| BAMG | SPY | |
|---|---|---|
| Technology | 45.3% | 41.1% |
| Financial Services | 16.0% | 11.4% |
| Industrials | 11.2% | 7.7% |
| Communication Services | 6.9% | 10.3% |
| Healthcare | 7.5% | 9.7% |
| Consumer Cyclicals | 8.1% | 8.6% |
| Consumer Defensive | 4.6% | 4.7% |
| Energy | 0.4% | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | 0.6% | 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.