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TGRT and TNXT share 49.5% of their holdings.
| Side by side | TGRT | TNXT | THEQ |
|---|---|---|---|
| Strategy | US Stock Styles · Growth | Thematic · Disruptive tech | Defined Outcome · Hedged equity |
| Expense ratio | 0.38% | 0.49% | 0.73% |
| Cost per year on $10k | $38 | $49 | $73 |
| Trailing 12-mo yield | 0.08% | 0.00% | 0.73% |
| Income per year on $10k | $8 | $0 | $73 |
| YTD | +2.9% | — | +8.6% |
| 1 year | −0.5% | — | +7.7% |
| 3 years · per year | +21.8% | — | — |
| 5 years · per year | — | — | — |
| Worst drop · 1Y | −17.9% | — | −6.2% |
| Volatility · 1Y | 18.3% | — | 9.4% |
| Holdings | 91 | 0 | 114 |
| Assets | $1.6B | $19M | $38M |
| Leverage | None | None | None |
| Since | 2023 | 2026 | 2025 |
Highlighted = best in the row. Returns include dividends.