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XNTK and TRFK share 36.4% of their holdings.
| Side by side | VLUE | XNTK | TRFK |
|---|---|---|---|
| Strategy | US Stock Styles · Value | Sectors · Technology | Unsorted |
| Expense ratio | 0.15% | 0.35% | 0.49% |
| Cost per year on $10k | $15 | $35 | $49 |
| Trailing 12-mo yield | 1.61% | 0.16% | 0.03% |
| Income per year on $10k | $161 | $16 | $3 |
| YTD | +42.5% | +16.5% | +26.7% |
| 1 year | +51.3% | +11.8% | +11.8% |
| 3 years · per year | +33.6% | +36.0% | +41.1% |
| 5 years · per year | +16.0% | +14.9% | — |
| Worst drop · 1Y | −9.0% | −18.7% | −27.0% |
| Volatility · 1Y | 20.6% | 31.4% | 40.4% |
| Holdings | 146 | 35 | 98 |
| Assets | $9.4B | $1.9B | $1.0B |
| Leverage | None | None | None |
| Since | 2013 | 2000 | 2022 |
Highlighted = best in the row. Returns include dividends.