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UTES and NFRX share 21.4% of their holdings.
| Side by side | UTES | SPLV | NFRX |
|---|---|---|---|
| Strategy | Sectors · Utilities | US Stock Styles · Factor | Thematic · Infrastructure |
| Expense ratio | 0.49% | 0.25% | 0.85% |
| Cost per year on $10k | $49 | $25 | $85 |
| Trailing 12-mo yield | 1.61% | 2.14% | 1.28% |
| Income per year on $10k | $161 | $214 | $128 |
| YTD | −2.3% | +10.3% | — |
| 1 year | −7.6% | +11.6% | — |
| 3 years · per year | +23.8% | +12.2% | — |
| 5 years · per year | +13.8% | +6.2% | — |
| Worst drop · 1Y | −17.6% | −9.2% | — |
| Volatility · 1Y | 22.4% | 10.8% | — |
| Holdings | 198 | 104 | 0 |
| Assets | $1.2B | $7.6B | $115M |
| Leverage | None | None | None |
| Since | 2015 | 2011 | 2026 |
Highlighted = best in the row. Returns include dividends.