Loading…
FLQS and BRSV share 19.6% of their holdings.
| Side by side | KIE | JPSV | FLQS | BRSV |
|---|---|---|---|---|
| Strategy | Sectors · Financials | US Stock Styles · Small cap | US Stock Styles · Small cap | US Stock Styles · Small cap |
| Expense ratio | 0.35% | 0.55% | 0.35% | 0.79% |
| Cost per year on $10k | $35 | $55 | $35 | $79 |
| Trailing 12-mo yield | 1.56% | 1.18% | 1.48% | 0.00% |
| Income per year on $10k | $157 | $118 | $148 | $0 |
| YTD | +6.6% | +20.3% | +16.2% | — |
| 1 year | +14.5% | +22.8% | +15.2% | — |
| 3 years · per year | +16.1% | +15.7% | +16.4% | — |
| 5 years · per year | +10.9% | — | +6.3% | — |
| Worst drop · 1Y | −11.8% | −9.1% | −8.5% | — |
| Volatility · 1Y | 17.0% | 13.6% | 13.8% | — |
| Holdings | 54 | 117 | 496 | 0 |
| Assets | $501M | $28M | $49M | $309M |
| Leverage | None | None | None | None |
| Since | 2005 | 2023 | 2017 | 2003 |
Highlighted = best in the row. Returns include dividends.