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SPLV and NFRX share 14.4% of their holdings.
| Side by side | TCAF | SPLV | NFRX |
|---|---|---|---|
| Strategy | Unsorted | US Stock Styles · Factor | Thematic · Infrastructure |
| Expense ratio | 0.31% | 0.25% | 0.85% |
| Cost per year on $10k | $31 | $25 | $85 |
| Trailing 12-mo yield | 0.44% | 2.17% | 1.28% |
| Income per year on $10k | $44 | $217 | $128 |
| YTD | +13.9% | +8.7% | — |
| 1 year | +11.8% | +8.6% | — |
| 3 years · per year | +21.3% | +11.7% | — |
| 5 years · per year | — | +5.9% | — |
| Worst drop · 1Y | −11.3% | −9.2% | — |
| Volatility · 1Y | 12.2% | 10.9% | — |
| Holdings | 96 | 104 | 0 |
| Assets | $8.2B | $7.5B | $113M |
| Leverage | None | None | None |
| Since | 2023 | 2011 | 2026 |
Highlighted = best in the row. Returns include dividends.