Compare ETFs
Side by side
| BLUX | SPY | |
|---|---|---|
| Name | Bluemonte Dynamic Total Market ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $601.41M | $809.77B |
| Fee | 0.26% | 0.09% |
| Yield | 1.0% | 1.0% |
| Components | 4 | 502 |
| Top 10 weight | 98% | 39% |
| This year | +11.9% | +12.5% |
| 1 year | +16.0% | +17.4% |
| 3 years, yearly | – | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 0.0% | 12.7% |
| Sharpe ratio, 3 years | 0.00 | 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.
0% BLUX and SPY
0 companies in both: 0% of BLUX's holdings, 0% of SPY's.
Sectors
| BLUX | SPY | |
|---|---|---|
| Technology | 27.1% | 41.1% |
| Financial Services | 15.3% | 11.4% |
| Healthcare | 13.2% | 9.7% |
| Communication Services | 6.2% | 10.3% |
| Consumer Cyclicals | 10.1% | 8.6% |
| Industrials | 9.9% | 7.7% |
| Energy | 5.0% | 3.8% |
| Consumer Defensive | 4.1% | 4.7% |
| Real Estate | 4.4% | 1.8% |
| Basic Materials | 2.8% | 1.5% |
| Utilities | 2.5% | 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.