LENS
ETFActiveSarmaya Thematic ETF
Category: US Equity (9,528 funds)
Expense Ratio
0.85%
Annual Cost per $10K
$85.00
30-Year Fee Drag per $10K
$16,199
at 7% annual return
Fund Type
ETF
Active
Asset Allocation
US Equity
86%Cash
14%Fee Comparison
LENS
0.85%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%20% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+20.94%8 months
Compare to
Fee Impact Calculator
$
%
LENS at 0.85%$299,619
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$80,993
Cost vs index fund−$77,805
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| LENS | Sarmaya Thematic ETF | 0.85% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| AICCX | Investment Co of America | 0.32% |
| QLD | ProShares Ultra QQQ | 0.95% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| AFMFX | American Mutual Fund | 0.57% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.07% |
| AMCFX | AMCAP Fund | 0.43% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| FZAOX | Fidelity Advisor Small Cap Fund | 0.90% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| GNR | SPDR(R) S&P(R) Global Natural Resources ETF | 0.40% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| OAZMX | Oakmark Fund | 0.63% |
| PJARX | SmallCap Value Fund II | 0.94% |
| FSMAX | Fidelity Extended Market Index Fund | 0.03% |
| VEIRX | VANGUARD EQUITY INCOME FUND | 0.18% |
| IWR | iShares Russell Mid-Cap ETF | 0.18% |
| XOP | SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 0.35% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| XAR | SPDR(R) S&P(R) Aerospace & Defense ETF | 0.35% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| TGIRX | Thornburg International Equity Fund | 0.70% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND | 1.21% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| XME | SPDR(R) S&P(R) Metals & Mining ETF | 0.35% |
| FSLBX | Select Brokerage and Investment Management Portfolio | 0.69% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| DHLAX | DIAMOND HILL LARGE CAP FUND | 0.96% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| TISEX | Nuveen Quant Small Cap Equity Fund | 0.41% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.39% |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO$1M min | 0.31% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.39% |
| DFFVX | U.S. Targeted Value Portfolio$1M min | 0.29% |
| XSD | SPDR(R) S&P(R) Semiconductor ETF | 0.35% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.18% |
| FUQIX | Fidelity SAI U.S. Quality Index Fund | 0.10% |
| PZHEX | T. Rowe Price Hedged Equity Fund | 0.46% |
| FNCMX | Fidelity Nasdaq Composite Index Fund | 0.29% |
| KRE | SPDR(R) S&P Regional Banking(SM) ETF | 0.35% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.45% |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.28% |
| OAZLX | Oakmark Select Fund | 0.73% |
| GNNDX | Gotham Index Plus Fund | 1.40% |
| XBI | SPDR(R) S&P(R) Biotech ETF | 0.35% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| BPSCX | Boston Partners Small Cap Value Fund II | 1.09% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| MCVSX | Victory Integrity Small-Cap Value Fund | 1.43% |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.62% |
| SVFIX | Smead Value Fund | 0.90% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.18% |
| NANR | SPDR S&P North American Natural Resources ETF | 0.35% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| GITUX | GuidePath Tactical Allocation Fund | 0.86% |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.35% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.25% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.39% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.18% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| SPGM | SPDR(R) Portfolio MSCI Global Stock Market ETF | 0.09% |
| FSTSX | Fidelity Series International Small Cap Fund | 0.01% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| VASVX | VANGUARD SELECTED VALUE FUND | 0.42% |
| CEYRX | Calvert Equity Fund | 0.58% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.25% |
| AWSRX | Invesco Global Core Equity Fund | 0.89% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| DFREX | DFA REAL ESTATE SECURITIES PORTFOLIO$1M min | 0.18% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.37% |
| TRPWX | Nuveen Quant Mid Cap Growth Fund | 0.50% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| FITLX | Fidelity U.S. Sustainability Index Fund | 0.11% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free