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FESM and FSEG share 50.6% of their holdings.
| Side by side | ITB | FESM | FSEG |
|---|---|---|---|
| Strategy | US Stock Styles · Large cap | US Stock Styles · Small cap | US Stock Styles · Small cap |
| Expense ratio | 0.37% | 0.28% | 0.28% |
| Cost per year on $10k | $37 | $28 | $28 |
| Trailing 12-mo yield | 1.37% | 0.85% | 0.08% |
| Income per year on $10k | $137 | $85 | $8 |
| YTD | −3.2% | +23.3% | — |
| 1 year | −10.0% | +23.9% | — |
| 3 years · per year | +9.5% | — | — |
| 5 years · per year | +6.3% | — | — |
| Worst drop · 1Y | −25.7% | −10.2% | — |
| Volatility · 1Y | 30.0% | 17.9% | — |
| Holdings | 42 | 632 | 331 |
| Assets | $2.4B | $6.4B | $7M |
| Leverage | None | None | None |
| Since | 2006 | 2007 | 2026 |
Highlighted = best in the row. Returns include dividends.