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EFRA and PRN share 10.1% of their holdings.
| Side by side | EFRA | KMID | DOCK | PRN |
|---|---|---|---|---|
| Strategy | Thematic · Infrastructure | US Stock Styles · Mid cap | Unsorted | Sectors · Industrials |
| Expense ratio | 0.47% | 0.80% | 0.35% | 0.69% |
| Cost per year on $10k | $47 | $80 | $35 | $69 |
| Trailing 12-mo yield | 4.16% | 0.12% | 0.00% | 0.00% |
| Income per year on $10k | $416 | $12 | $0 | $0 |
| YTD | +5.9% | +1.1% | — | +12.7% |
| 1 year | +4.5% | +0.0% | — | +8.6% |
| 3 years · per year | +15.6% | — | — | +27.3% |
| 5 years · per year | — | — | — | +13.5% |
| Worst drop · 1Y | −11.2% | −10.7% | — | −27.4% |
| Volatility · 1Y | 14.8% | 14.7% | — | 35.0% |
| Holdings | 78 | 217 | 30 | 35 |
| Assets | $6M | $52M | $1M | $315M |
| Leverage | None | None | None | None |
| Since | 2022 | 2024 | 2026 | 2006 |
Highlighted = best in the row. Returns include dividends.