Compare ETFs
Side by side
| USMV | SPY | |
|---|---|---|
| Name | iShares MSCI USA Min Vol Factor ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $23.79B | $809.77B |
| Fee | 0.15% | 0.09% |
| Yield | 1.4% | 1.0% |
| Components | 174 | 502 |
| Top 10 weight | 15% | 39% |
| This year | +8.3% | +12.5% |
| 1 year | +10.3% | +17.4% |
| 3 years, yearly | +13.0% | +21.8% |
| 5 years, yearly | +7.4% | +12.4% |
| 10 years, yearly | +10.3% | +15.2% |
| Volatility, 3 years | 9.5% | 12.7% |
| Sharpe ratio, 3 years | 0.82 | 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.
36% USMV and SPY
153 companies in both: 88% of USMV's holdings, 30% of SPY's.
MSFT 1.6%NVDA 1.4%BRK-B 1.4%XOM 1.2%V 1.1%AAPL 1.0%JNJ 0.9%AVGO 0.9%LLY 0.8%WMT 0.8%
Sectors
| USMV | SPY | |
|---|---|---|
| Technology | 32.1% | 41.1% |
| Healthcare | 13.7% | 9.7% |
| Financial Services | 13.5% | 11.4% |
| Communication Services | 4.7% | 10.3% |
| Consumer Defensive | 9.4% | 4.7% |
| Consumer Cyclicals | 5.5% | 8.6% |
| Industrials | 5.6% | 7.7% |
| Utilities | 6.8% | 2.0% |
| Energy | 4.2% | 3.8% |
| Real Estate | 2.5% | 1.8% |
| Basic Materials | 1.1% | 1.5% |
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.