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FESM and FSEG share 50.6% of their holdings.
| Side by side | ITB | FESM | FSEG |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | US Stock Styles · Small cap | US Stock Styles · Small cap |
| Expense ratio | 0.37% | 0.28% | 0.28% |
| Cost per year on $10k | $37 | $28 | $28 |
| Trailing 12-mo yield | 1.30% | 0.86% | 0.08% |
| Income per year on $10k | $130 | $86 | $8 |
| YTD | +1.9% | +21.2% | — |
| 1 year | −1.9% | +24.1% | — |
| 3 years · per year | +11.6% | — | — |
| 5 years · per year | +7.2% | — | — |
| Worst drop · 1Y | −25.7% | −10.2% | — |
| Volatility · 1Y | 30.2% | 17.9% | — |
| Holdings | 42 | 632 | 331 |
| Assets | $2.5B | $6.4B | $7M |
| Leverage | None | None | None |
| Since | 2006 | 2007 | 2026 |
Highlighted = best in the row. Returns include dividends.