AMEIvsBOBPETF Comparison
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Amana Equity Income ETF (AMEI) belongs to the Uncategorized Equities segment. CORE16 Best of Breed Premier Index ETF (BOBP) is part of the US Large Cap segment. AMEI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, BOBP's top sector exposures are Industrials, Technology and Sovereign. AMEI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.7% for BOBP. Run a side-by-side ETF comparison of AMEI and BOBP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMEI vs BOBP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI BOBP | -0.58%+0.70% | -0.77%-9.03% | n/a+16.56% | n/a+16.77% | n/an/a | n/an/a |
| Flows | AMEI BOBP | +$517K+$296K | +$5M+$296K | --$77K | --$77K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI BOBP | +9.16%+22.81% | n/a+23.84% | n/an/a | n/an/a |
| Max drawdown | AMEI BOBP | -5.90%-16.43% | n/a-16.43% | n/an/a | n/an/a |
| Max drawdown duration | AMEI BOBP | 50d91d | n/a91d | n/an/a | n/an/a |
Trading data
AMEI | BOBP | |
Last sale 9/30/2026 at 3:23 PM | $26.01 | $30.13 |
| Previous close 09/29/2026 | $25.85 | $30.13 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AMEI
is actively managed and doesn’t replicate an indexAMEI | BOBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/30/2026 at 3:23 PM
Live
Closed
AMEI | BOBP | |
|---|---|---|
| Last price | $26.01 | $30.13 |
| 1D performance | +0.64% | +0.00% |
| AuM | $5.43 M | $0.90 M |
| E/R | 0.76% | 0.7% |
Characteristics
AMEI | BOBP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Saturna Capital | Core16 |
| Benchmark | - | CORE16 Best of Breed Premier Index |
| N° of holdings | 31 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | May 21, 2025 |
| ESG | Yes | No |
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Exposure
Countries
AMEI
USA
63.97%
Taiwan
10.11%
Other
25.92%
BOBP
USA
94%
Other
6%
Sectors
AMEI
Technology
29.87%
Industrials
26.79%
Healthcare
20.26%
Consumer Non-Cycl.
8.44%
Other
14.65%
BOBP
Industrials
25.47%
Technology
25.38%
Sovereign
9.95%
Healthcare
9.36%
Consumer Non-Cycl.
7.73%
Other
22.11%
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Diversification
AMEI
Total weight of top 15 holdings out of 15
67.43%
BOBP
Total weight of top 15 holdings out of 15
37.33%
Top 15 holdings
Data as of August 31, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.11%
Eli Lilly & Co.
10.08%
Microsoft Corp.
6.83%
Rockwell Automation, Inc.
5.22%
Broadcom Inc.
4.55%
W.W. Grainger, Inc.
4.53%
Cisco Systems, Inc.
3.82%
Illinois Tool Works Inc.
3.28%
Johnson Controls International Plc
3.13%
Johnson & Johnson
2.98%
Linde Plc
2.63%
Texas Instruments Incorporated
2.61%
Schneider Electric SE
2.60%
AbbVie, Inc.
2.53%
Unilever Plc
2.52%
BOBP
Moderna, Inc.
4.60%
Micron Technology, Inc.
3.68%
Lam Research Corp.
3.27%
The Coca-Cola Co.
2.76%
Waste Management, Inc.
2.49%
C.H. Robinson Worldwide, Inc.
2.15%
Applied Materials, Inc.
2.14%
Corning, Inc.
2.14%
Quanta Services, Inc.
2.13%
Alphabet, Inc.
2.10%
Merck & Co., Inc.
2.02%
Caterpillar, Inc.
2.00%
Apple, Inc.
1.96%
Microsoft Corp.
1.95%
Chipotle Mexican Grill, Inc.
1.94%
Frequently asked questions about AMEI and BOBP
Which ETF is bigger: AMEI or BOBP?
As of September 29, 2026, AMEI holds $5.43 M in assets under management (AUM), while BOBP manages $0.90 M.
What sectors do the AMEI and BOBP ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BOBP focuses on Industrials, Technology and Sovereign.
What are the top holdings of the AMEI ETF and BOBP ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. BOBP holds in its top three: Moderna, Inc., Micron Technology, Inc. and Lam Research Corp..
Which ETF is more diversified: AMEI or BOBP?
AMEI holds 31 securities with 67.43% of its assets in the top 15. BOBP has 68 securities and a top 15 weight of 37.33%.
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