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FTXG and MVAL share 19.2% of their holdings.
| Side by side | FTA | FTXG | MVAL |
|---|---|---|---|
| Strategy | US Stock Styles · Value | US Stock Styles · Large cap | US Stock Styles · Value |
| Expense ratio | 0.58% | 0.60% | 0.50% |
| Cost per year on $10k | $58 | $60 | $50 |
| Trailing 12-mo yield | 1.70% | 2.45% | 1.61% |
| Income per year on $10k | $170 | $245 | $161 |
| YTD | +21.4% | +8.5% | +8.8% |
| 1 year | +26.0% | +6.6% | +13.0% |
| 3 years · per year | +20.5% | +2.9% | — |
| 5 years · per year | +10.9% | +0.5% | — |
| Worst drop · 1Y | −8.1% | −11.0% | −12.2% |
| Volatility · 1Y | 11.3% | 15.2% | 14.2% |
| Holdings | 187 | 30 | 0 |
| Assets | $1.4B | $30M | $3M |
| Leverage | None | None | None |
| Since | 2007 | 2016 | 2024 |
Highlighted = best in the row. Returns include dividends.