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AIS and LAZR share 5.4% of their holdings.
| Side by side | AIS | LAZR | BBSC |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Unsorted | US Stock Styles · Small cap |
| Expense ratio | 0.75% | 0.75% | 0.09% |
| Cost per year on $10k | $75 | $75 | $9 |
| Trailing 12-mo yield | 0.00% | 0.00% | 1.06% |
| Income per year on $10k | $0 | $0 | $106 |
| YTD | +50.8% | — | +16.6% |
| 1 year | +41.7% | — | +16.4% |
| 3 years · per year | — | — | +22.0% |
| 5 years · per year | — | — | +6.2% |
| Worst drop · 1Y | −35.6% | — | −10.6% |
| Volatility · 1Y | 52.8% | — | 17.6% |
| Holdings | 64 | 25 | 843 |
| Assets | $1.1B | $203M | $739M |
| Leverage | None | None | None |
| Since | 2024 | 2026 | 2020 |
Highlighted = best in the row. Returns include dividends.