Compare ETFs
Side by side
| BUSA | SPY | |
|---|---|---|
| Name | 2023 EFT Series Trust - Brandes U S Value ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $319.98M | $809.77B |
| Fee | 0.62% | 0.09% |
| Yield | 1.6% | 1.0% |
| Components | 64 | 502 |
| Top 10 weight | 25% | 39% |
| This year | +14.5% | +12.5% |
| 1 year | +21.2% | +17.4% |
| 3 years, yearly | +18.7% | +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.
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.
10% BUSA and SPY
47 companies in both: 73% of BUSA's holdings, 9% of SPY's.
GOOG 2.0%JPM 0.7%CVX 0.7%JNJ 0.7%UNH 0.6%MRK 0.6%BAC 0.5%WFC 0.4%C 0.3%PFE 0.3%
Sectors
| BUSA | SPY | |
|---|---|---|
| Technology | 10.3% | 41.1% |
| Healthcare | 27.1% | 9.7% |
| Financial Services | 21.7% | 11.4% |
| Industrials | 13.2% | 7.7% |
| Communication Services | 5.1% | 10.3% |
| Consumer Cyclicals | 5.2% | 8.6% |
| Energy | 5.9% | 3.8% |
| Consumer Defensive | 5.8% | 4.7% |
| Utilities | 3.0% | 2.0% |
| Basic Materials | 2.6% | 1.5% |
| 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.