LST vs VTI

ALST

BVTI

Measures won1–3VTI wins · of 6 · 5Y

$10,000 · 5Y$16,375VTI

Lowest cost0.03%VTI · $3 on $10k

Most income1.18%LST · $118 on $10k

Smallest drop−8.9%VTI · worst fall in 1Y

Held in common18.7%LST and VTI

LST

VTI

Leuthold Select Industries ETF · $209MVanguard Morningstar Total Stock Market ETF · $689B

[…]3 years · per year[…] · $18,004+21.7%

[…]5 years · per year[…] · $16,375+10.4%

0.65%Expense ratio$65 · $3 on $10k · lower wins0.03%

1.18%12-mo yield$118 · $109 on $10k1.09%

−10.8%Worst dropSmaller wins−8.9%

15.6%VolatilityLower wins13.7%

1–3VTI wins

$10,000 · 5 yearsOne scale

Shared top holdingsLST · VTI

2.2%MSFT5.2%

1.8%GOOGL2.8%

1.6%META2.2%

1.5%AMD1.4%

Held in common18.7%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk		0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
2	ALST	Leuthold Select Industries ETFRead Desk		0.65%	1.18%	−0.3%	+14.0%	+17.0%	new	new	−10.8%	$209M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BVTI	Vanguard Morningstar Total Stock Market ETFRead Desk		0.03%	1.09%	+0.4%	+8.9%	+9.9%	+21.7%	+10.4%	−8.9%	$689.2B
2	ALST	Leuthold Select Industries ETFRead Desk		0.65%	1.18%	−0.3%	+14.0%	+17.0%	new	new	−10.8%	$209M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

LST vs VTI

LST

Leuthold Select Industries

[…]

VTI

Vanguard Morningstar Total Stock Market

$16,375

MeasureLSTVTI

Fee0.65%0.03%

Cost on $10k a year$65$3

Yield1.18%1.09%

5 years, per year[…]+10.4%

3 years, per year[…]+21.7%

Worst drop · 1Y−10.8%−8.9%

Volatility · 1Y15.6%13.7%

3–1measures won
VTI first

18.7%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: LST, VTI

Today

18.7%most shared, LST and VTI

LSTVTI

LST—18.7%

VTI18.7%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$106most kept, VTI

VTI$109 − $3 = $106

LST$118 − $65 = $53

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee