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PUI and NFRX share 24.2% of their holdings.
| Side by side | SPLV | VBR | PUI | NFRX |
|---|---|---|---|---|
| Strategy | US Stock Styles · Factor | US Stock Styles · Small cap | Sectors · Utilities | Thematic · Infrastructure |
| Expense ratio | 0.25% | 0.05% | 0.82% | 0.85% |
| Cost per year on $10k | $25 | $5 | $82 | $85 |
| Trailing 12-mo yield | 2.17% | 1.81% | 2.19% | 1.28% |
| Income per year on $10k | $217 | $181 | $219 | $128 |
| YTD | +8.7% | +17.3% | +2.5% | — |
| 1 year | +8.6% | +19.6% | −4.7% | — |
| 3 years · per year | +11.7% | +19.7% | +16.3% | — |
| 5 years · per year | +5.9% | +8.8% | +7.7% | — |
| Worst drop · 1Y | −9.2% | −8.9% | −15.1% | — |
| Volatility · 1Y | 10.9% | 13.9% | 15.2% | — |
| Holdings | 104 | 841 | 38 | 0 |
| Assets | $7.5B | $64.1B | $50M | $113M |
| Leverage | None | None | None | None |
| Since | 2011 | 2004 | 2005 | 2026 |
Highlighted = best in the row. Returns include dividends.