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BCUS × SPY × 2/4

Side by side

BCUSSPY
NameExchange Listed Funds TrustState Street® SPDR® S&P 500® ETF Trust
Assets$147.25M$809.77B
Fee0.72%0.09%
Yield0.1%1.0%
Components30502
Top 10 weight39%39%
This year+3.7%+12.5%
1 year+3.7%+17.4%
3 years, yearly–+21.8%
5 years, yearly–+12.4%
10 years, yearly–+15.2%
Volatility, 3 years0.0%12.7%
Sharpe ratio, 3 years0.001.38

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

BCUS +3.7%
SPY +12.5%

1 year

BCUS +3.7%
SPY +17.4%

3 years

BCUS –
SPY +21.8%

5 years

BCUS –
SPY +12.4%

10 years

BCUS –
SPY +15.2%

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.

11%  BCUS and SPY

18 companies in both: 60% of BCUS's holdings, 4% of SPY's.

NVDA 4.0%META 2.4%AVGO 2.4%NFLX 0.4%APH 0.3%STX 0.2%PH 0.2%BK 0.2%HWM 0.1%VRT 0.1%

Sectors

BCUSSPY
Technology22.3%41.1%
Industrials26.4%7.7%
Consumer Cyclicals16.5%8.6%
Communication Services14.2%10.3%
Financial Services8.6%11.4%
Healthcare4.7%9.7%
Basic Materials6.3%1.5%
Consumer Defensive–4.7%
Energy2.8%3.8%
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.