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PRN and BASG share 5.8% of their holdings.
| Side by side | PRN | QQLV | BASG |
|---|---|---|---|
| Strategy | Sectors · Industrials | US Stock Styles · Factor | US Stock Styles · Growth |
| Expense ratio | 0.69% | 0.25% | 0.61% |
| Cost per year on $10k | $69 | $25 | $61 |
| Trailing 12-mo yield | 0.00% | 1.82% | 0.00% |
| Income per year on $10k | $0 | $182 | $0 |
| YTD | +11.4% | +12.6% | +5.9% |
| 1 year | +7.8% | +12.5% | +2.6% |
| 3 years · per year | +27.3% | — | — |
| 5 years · per year | +12.8% | — | — |
| Worst drop · 1Y | −27.4% | −7.2% | −18.4% |
| Volatility · 1Y | 34.9% | 11.7% | 17.7% |
| Holdings | 35 | 26 | 0 |
| Assets | $306M | $3M | $497M |
| Leverage | None | None | None |
| Since | 2006 | 2024 | 2025 |
Highlighted = best in the row. Returns include dividends.