Compare ETFs
Side by side
| BBHM | SPY | |
|---|---|---|
| Name | BBH Select Mid Cap ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $374.27M | $809.77B |
| Fee | – | 0.09% |
| Yield | 0.0% | 1.0% |
| Components | 29 | 502 |
| Top 10 weight | 45% | 39% |
| This year | +2.8% | +12.5% |
| 1 year | -0.1% | +17.4% |
| 3 years, yearly | +7.5% | +21.8% |
| 5 years, yearly | +2.3% | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 15.5% | 12.7% |
| Sharpe ratio, 3 years | 0.17 | 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.
1% BBHM and SPY
10 companies in both: 34% of BBHM's holdings, 2% of SPY's.
ANET 0.3%KEYS 0.1%CBRE 0.1%TTWO 0.1%VMC 0.1%WST 0.0%HUBB 0.0%BRO 0.0%BR 0.0%ZBRA 0.0%
Sectors
| BBHM | SPY | |
|---|---|---|
| Technology | 24.3% | 41.1% |
| Industrials | 29.0% | 7.7% |
| Financial Services | 8.9% | 11.4% |
| Communication Services | 3.4% | 10.3% |
| Healthcare | 7.6% | 9.7% |
| Consumer Cyclicals | 4.2% | 8.6% |
| Consumer Defensive | 7.2% | 4.7% |
| Basic Materials | 6.3% | 1.5% |
| Real Estate | 4.2% | 1.8% |
| Energy | – | 3.8% |
| Utilities | 2.2% | 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.