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PRN and BASG share 5.6% of their holdings.
| Side by side | PRN | QQLV | BASG |
|---|---|---|---|
| Strategy | Sectors · Industrials | US Stock Styles · Factor | US Stock Styles · Growth |
| Expense ratio | 0.69% | 0.25% | 0.61% |
| Cost per year on $10k | $69 | $25 | $61 |
| Trailing 12-mo yield | 0.00% | 1.86% | 0.00% |
| Income per year on $10k | $0 | $186 | $0 |
| YTD | +12.7% | +10.1% | +9.0% |
| 1 year | +8.6% | +8.1% | +3.7% |
| 3 years · per year | +27.3% | — | — |
| 5 years · per year | +13.5% | — | — |
| Worst drop · 1Y | −27.4% | −7.2% | −19.2% |
| Volatility · 1Y | 35.0% | 11.8% | 17.6% |
| Holdings | 35 | 26 | 0 |
| Assets | $315M | $3M | $510M |
| Leverage | None | None | None |
| Since | 2006 | 2024 | 2025 |
Highlighted = best in the row. Returns include dividends.