Loading…
XMMO and ADDS share 14.8% of their holdings.
| Side by side | XMMO | ADPV | ADDS | PTH |
|---|---|---|---|---|
| Strategy | US Stock Styles · Mid cap | Unsorted | Unsorted | Sectors · Health care |
| Expense ratio | 0.34% | 1.00% | 0.70% | 0.74% |
| Cost per year on $10k | $34 | $100 | $70 | $74 |
| Trailing 12-mo yield | 0.70% | 0.67% | 0.00% | 2.49% |
| Income per year on $10k | $70 | $67 | $0 | $249 |
| YTD | +1.3% | +3.8% | — | +23.3% |
| 1 year | +2.2% | +1.7% | — | +33.6% |
| 3 years · per year | +23.1% | +25.0% | — | +27.5% |
| 5 years · per year | +10.2% | — | — | +3.5% |
| Worst drop · 1Y | −22.3% | −11.9% | — | −12.8% |
| Volatility · 1Y | 22.9% | 23.9% | — | 26.9% |
| Holdings | 77 | 25 | 0 | 53 |
| Assets | $6.7B | $178M | $7M | $303M |
| Leverage | None | None | None | None |
| Since | 2005 | 2022 | 2026 | 2006 |
Highlighted = best in the row. Returns include dividends.