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CGVV and RBLD share 8.1% of their holdings.
| Side by side | LSAT | CGVV | RBLD |
|---|---|---|---|
| Strategy | Unsorted | US Stock Styles · Value | Thematic · Infrastructure |
| Expense ratio | 0.99% | 0.33% | 0.65% |
| Cost per year on $10k | $99 | $33 | $65 |
| Trailing 12-mo yield | 1.52% | 0.82% | 1.02% |
| Income per year on $10k | $152 | $82 | $102 |
| YTD | +24.4% | +19.0% | +15.9% |
| 1 year | +21.5% | +20.7% | +13.8% |
| 3 years · per year | +16.2% | — | +21.9% |
| 5 years · per year | +8.1% | — | +10.8% |
| Worst drop · 1Y | −7.5% | −10.1% | −8.7% |
| Volatility · 1Y | 13.4% | 13.5% | 14.5% |
| Holdings | 10 | 0 | 101 |
| Assets | $70M | $161M | $43M |
| Leverage | None | None | None |
| Since | 2020 | 2025 | 2008 |
Highlighted = best in the row. Returns include dividends.