Compare ETFs
Side by side
| BAMV | SPY | |
|---|---|---|
| Name | Brookstone Value Stock ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $123.23M | $809.77B |
| Fee | 0.93% | 0.09% |
| Yield | 1.3% | 1.0% |
| Components | 98 | 502 |
| Top 10 weight | 38% | 39% |
| This year | +14.1% | +12.5% |
| 1 year | +16.3% | +17.4% |
| 3 years, yearly | +15.5% | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 11.3% | 12.7% |
| Sharpe ratio, 3 years | 0.92 | 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.
17% BAMV and SPY
92 companies in both: 94% of BAMV's holdings, 18% of SPY's.
MSFT 6.1%JPM 1.3%CSCO 0.6%BAC 0.5%C 0.3%DIS 0.3%GILD 0.3%VZ 0.3%QCOM 0.3%UNP 0.3%
Sectors
| BAMV | SPY | |
|---|---|---|
| Technology | 25.1% | 41.1% |
| Financial Services | 27.2% | 11.4% |
| Healthcare | 10.7% | 9.7% |
| Communication Services | 8.1% | 10.3% |
| Industrials | 9.6% | 7.7% |
| Consumer Cyclicals | 2.2% | 8.6% |
| Energy | 7.5% | 3.8% |
| Consumer Defensive | 0.8% | 4.7% |
| Basic Materials | 4.7% | 1.5% |
| Real Estate | 2.5% | 1.8% |
| Utilities | 0.3% | 2.0% |
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.