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BLES × SPY × 2/4

Side by side

BLESSPY
NameInspire Global Hope ETFState Street® SPDR® S&P 500® ETF Trust
Assets$163.76M$809.77B
Fee0.57%0.09%
Yield1.9%1.0%
Components400502
Top 10 weight3%39%
This year+11.8%+12.5%
1 year+14.4%+17.4%
3 years, yearly+15.8%+21.8%
5 years, yearly+7.1%+12.4%
10 years, yearly+0.0%+15.2%
Volatility, 3 years12.2%12.7%
Sharpe ratio, 3 years0.871.38

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

BLES +11.8%
SPY +12.5%

1 year

BLES +14.4%
SPY +17.4%

3 years

BLES +15.8%
SPY +21.8%

5 years

BLES +7.1%
SPY +12.4%

10 years

BLES +0.0%
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.

8%  BLES and SPY

119 companies in both: 30% of BLES's holdings, 24% of SPY's.

WELL 0.2%ANET 0.2%AVGO 0.2%APH 0.2%GEV 0.2%CAT 0.2%MRVL 0.2%KLAC 0.2%PH 0.2%PGR 0.2%

Sectors

BLESSPY
Technology17.3%41.1%
Industrials21.6%7.7%
Financial Services12.6%11.4%
Basic Materials10.4%1.5%
Communication Services1.0%10.3%
Healthcare8.3%9.7%
Consumer Cyclicals6.4%8.6%
Utilities7.4%2.0%
Real Estate7.1%1.8%
Energy6.1%3.8%
Consumer Defensive3.3%4.7%

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.