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BEEZ and QQLV share 17.1% of their holdings.
| Side by side | PRN | BEEZ | QQLV |
|---|---|---|---|
| Strategy | Sectors · Industrials | US Stock Styles · Large cap | US Stock Styles · Factor |
| Expense ratio | 0.69% | 0.64% | 0.25% |
| Cost per year on $10k | $69 | $64 | $25 |
| Trailing 12-mo yield | 0.00% | 0.50% | 1.82% |
| Income per year on $10k | $0 | $50 | $182 |
| YTD | +11.4% | +10.9% | +12.6% |
| 1 year | +7.8% | +10.0% | +12.5% |
| 3 years · per year | +27.3% | — | — |
| 5 years · per year | +12.8% | — | — |
| Worst drop · 1Y | −27.4% | −8.4% | −7.2% |
| Volatility · 1Y | 34.9% | 13.5% | 11.7% |
| Holdings | 35 | 0 | 26 |
| Assets | $306M | $6M | $3M |
| Leverage | None | None | None |
| Since | 2006 | 2023 | 2024 |
Highlighted = best in the row. Returns include dividends.