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SPLV and NFRX share 14.4% of their holdings.
| Side by side | SPLV | NFRX |
|---|---|---|
| Strategy | US Stock Styles · Factor | Thematic · Infrastructure |
| Expense ratio | 0.25% | 0.85% |
| Cost per year on $10k | $25 | $85 |
| Trailing 12-mo yield | 2.17% | 1.28% |
| Income per year on $10k | $217 | $128 |
| YTD | +8.7% | — |
| 1 year | +8.6% | — |
| 3 years · per year | +11.7% | — |
| 5 years · per year | +5.9% | — |
| Worst drop · 1Y | −9.2% | — |
| Volatility · 1Y | 10.9% | — |
| Holdings | 104 | 0 |
| Assets | $7.5B | $113M |
| Leverage | None | None |
| Since | 2011 | 2026 |
Highlighted = best in the row. Returns include dividends.