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FLQS and BRSV share 19.6% of their holdings.
| Side by side | KIE | JPSV | FLQS | BRSV |
|---|---|---|---|---|
| Strategy | Sectors · Financials | US Stock Styles · Small cap | US Stock Styles · Small cap | US Stock Styles · Small cap |
| Expense ratio | 0.35% | 0.55% | 0.35% | 0.79% |
| Cost per year on $10k | $35 | $55 | $35 | $79 |
| Trailing 12-mo yield | 1.53% | 1.17% | 1.48% | 0.00% |
| Income per year on $10k | $153 | $117 | $148 | $0 |
| YTD | +9.1% | +21.3% | +15.7% | — |
| 1 year | +17.6% | +26.1% | +18.0% | — |
| 3 years · per year | +16.8% | +16.1% | +16.5% | — |
| 5 years · per year | +11.2% | — | +6.1% | — |
| Worst drop · 1Y | −11.8% | −9.1% | −8.5% | — |
| Volatility · 1Y | 17.0% | 13.5% | 13.7% | — |
| Holdings | 54 | 117 | 496 | 0 |
| Assets | $516M | $29M | $49M | $306M |
| Leverage | None | None | None | None |
| Since | 2005 | 2023 | 2017 | 2003 |
Highlighted = best in the row. Returns include dividends.