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BOBPvsUCBGETF Comparison

ETF 1

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+0.37%

Full BOBP fund page

VS

ETF 2

UCBG

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

This fund is part of

Multi-Asset: Aggressive

+0.12%

Full UCBG fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF (UCBG) is part of the Multi-Asset: Aggressive segment. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, UCBG's top sector exposures are Technology, Finance and Healthcare. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.06% for UCBG. Run a side-by-side ETF comparison of BOBP and UCBG 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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BOBP vs UCBG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP UCBG	-6.83%-2.26%	-3.19%n/a	+10.37%n/a	+8.53%n/a	n/an/a	n/an/a
Flows	BOBP UCBG	+$0K+$3M	+$296K-	-$77K-	-$77K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP UCBG	+16.19%n/a	+24.04%n/a	n/an/a	n/an/a
Max drawdown	BOBP UCBG	-7.77%n/a	-16.43%n/a	n/an/a	n/an/a
Max drawdown duration	BOBP UCBG	75dn/a	125dn/a	n/an/a	n/an/a

Trading data

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	BOBP	UCBG
Last sale 11/4/2026 at 2:30 PM	$28.69	$50.39
Previous close 11/03/2026	$28.78	$49.67
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	BOBP	UCBG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	BOBP	UCBG
Last price	$28.69	$50.39
1D performance	-0.32%	+1.44%
AuM	$0.86 M	$2.48 B
E/R	0.7%	0.06%

Characteristics

	BOBP	UCBG
Management strategy	Passive	Passive
Provider	Core16	State Street Investment Management
Benchmark	CORE16 Best of Breed Premier Index	UC Investments 90/10 Endowment Strategy Index
N° of holdings	51	794
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	September 2, 2026
ESG	No	No

More BOBP data on Trackinsight

More UCBG data on Trackinsight

Exposure

Countries

BOBP

USA

93.55%

Other

6.45%

UCBG

USA

92.97%

Other

7.03%

Sectors

BOBP

Technology

29.25%

Industrials

23.39%

Sovereign

9.01%

Consumer Non-Cycl.

7.36%

Other

30.99%

UCBG

Technology

43.32%

Finance

16.02%

Healthcare

8.63%

Consumer Non-Cycl.

8.29%

Other

23.74%

Diversification

BOBP

Total weight of top 15 holdings out of 15

45.1%

UCBG

Total weight of top 15 holdings out of 15

41.11%

Top 15 holdings

Data as of September 30, 2026

BOBP

US78468R6633

9.94%

Micron Technology, Inc.

4.14%

Lam Research Corp.

3.54%

The Coca-Cola Co.

2.67%

Capital One Financial Corp.

2.64%

Airbnb, Inc.

2.50%

Applied Materials, Inc.

2.39%

Waste Management, Inc.

2.31%

Quanta Services, Inc.

2.28%

Corning, Inc.

2.22%

C.H. Robinson Worldwide, Inc.

2.17%

Alphabet, Inc.

2.10%

Monolithic Power Systems, Inc.

2.09%

Caterpillar, Inc.

2.07%

Apple, Inc.

2.03%

UCBG

NVIDIA Corp.

7.55%

Apple, Inc.

6.63%

Microsoft Corp.

5.20%

Amazon.com, Inc.

3.34%

Alphabet, Inc.

2.76%

Broadcom Inc.

2.28%

Alphabet, Inc.

2.21%

Meta Platforms, Inc.

2.18%

Micron Technology, Inc.

1.64%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.36%

Berkshire Hathaway, Inc.

1.27%

Eli Lilly & Co.

1.26%

JPMorgan Chase & Co.

1.20%

Johnson & Johnson

0.87%

Frequently asked questions about BOBP and UCBG

Which ETF is bigger: BOBP or UCBG?

As of November 2, 2026, BOBP holds $0.86 M in assets under management (AUM), while UCBG manages $2.48 B.

What sectors do the BOBP and UCBG ETFs invest in?

BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, UCBG focuses on Technology, Finance and Healthcare.

What are the top holdings of the BOBP ETF and UCBG ETF?

BOBP top holdings include US78468R6633, Micron Technology, Inc. and Lam Research Corp.. UCBG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BOBP or UCBG?

BOBP holds 68 securities with 45.1% of its assets in the top 15. UCBG has 798 securities and a top 15 weight of 41.11%.

There’s an ETF for That? Investing Like University Endowments

September 15, 2026

UCBG

BOBPvsUCBGETF Comparison

CORE16 Best of Breed Premier Index ETF

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

BOBP vs UCBG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BOBP or UCBG?

As of November 2, 2026, BOBP holds $0.86 M in assets under management (AUM), while UCBG manages $2.48 B.

What sectors do the BOBP and UCBG ETFs invest in?

BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, UCBG focuses on Technology, Finance and Healthcare.

What are the top holdings of the BOBP ETF and UCBG ETF?

BOBP top holdings include US78468R6633, Micron Technology, Inc. and Lam Research Corp.. UCBG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BOBP or UCBG?

BOBP holds 68 securities with 45.1% of its assets in the top 15. UCBG has 798 securities and a top 15 weight of 41.11%.

There’s an ETF for That? Investing Like University Endowments

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