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TGRT and TNXT share 49.5% of their holdings.
| Side by side | TGRT | TFNS | TNXT |
|---|---|---|---|
| Strategy | US Stock Styles · Growth | Sectors · Financials | Thematic · Disruptive tech |
| Expense ratio | 0.38% | 0.44% | 0.49% |
| Cost per year on $10k | $38 | $44 | $49 |
| Trailing 12-mo yield | 0.08% | 0.46% | 0.00% |
| Income per year on $10k | $8 | $46 | $0 |
| YTD | −1.3% | +6.8% | — |
| 1 year | −3.4% | +14.3% | — |
| 3 years · per year | +21.8% | — | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −17.1% | −14.0% | — |
| Volatility · 1Y | 18.4% | 14.8% | — |
| Holdings | 91 | 64 | 0 |
| Assets | $1.7B | $18M | $19M |
| Leverage | None | None | None |
| Since | 2023 | 2025 | 2026 |
Highlighted = best in the row. Returns include dividends.