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CGMM and NUSC share 9.7% of their holdings.
| Side by side | CGMM | NUSC | DFNL | GRPM |
|---|---|---|---|---|
| Strategy | US Stock Styles · Mid cap | US Stock Styles · Small cap | Sectors · Financials | US Stock Styles · Mid cap |
| Expense ratio | 0.51% | 0.31% | 0.61% | 0.35% |
| Cost per year on $10k | $51 | $31 | $61 | $35 |
| Trailing 12-mo yield | 0.39% | 0.92% | 1.31% | 0.54% |
| Income per year on $10k | $39 | $92 | $131 | $54 |
| YTD | +10.6% | +14.0% | +4.0% | +21.4% |
| 1 year | +12.4% | +13.8% | +14.4% | +21.9% |
| 3 years · per year | — | +17.3% | +27.6% | +21.1% |
| 5 years · per year | — | +4.6% | +11.6% | +10.0% |
| Worst drop · 1Y | −10.1% | −10.1% | −12.9% | −7.5% |
| Volatility · 1Y | 15.8% | 16.1% | 14.6% | 14.6% |
| Holdings | 86 | 401 | 30 | 61 |
| Assets | $3.6B | $1.3B | $446M | $612M |
| Leverage | None | None | None | None |
| Since | 2025 | 2016 | 2017 | 2010 |
Highlighted = best in the row. Returns include dividends.