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CWS and LPSV share 8.8% of their holdings.
| Side by side | FFSM | CWS | LPSV | ALIL |
|---|---|---|---|---|
| Strategy | US Stock Styles · Mid cap | Unsorted | US Stock Styles · Value | US Stock Styles · Small cap |
| Expense ratio | 0.43% | 0.79% | 0.70% | 0.74% |
| Cost per year on $10k | $43 | $79 | $70 | $74 |
| Trailing 12-mo yield | 0.48% | 0.31% | 0.00% | 0.22% |
| Income per year on $10k | $48 | $31 | $0 | $22 |
| YTD | +13.4% | −1.5% | — | +5.5% |
| 1 year | +16.6% | −2.0% | — | +4.6% |
| 3 years · per year | +20.9% | +11.3% | — | — |
| 5 years · per year | +8.0% | +7.2% | — | — |
| Worst drop · 1Y | −13.0% | −11.9% | — | −12.6% |
| Volatility · 1Y | 18.6% | 13.7% | — | 19.6% |
| Holdings | 0 | 27 | 0 | 0 |
| Assets | $1.4B | $112M | $0M | $23M |
| Leverage | None | None | None | None |
| Since | 2021 | 2016 | 2026 | 2025 |
Highlighted = best in the row. Returns include dividends.