ACES vs FTKI

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Quick Verdict

ACES has a lower expense ratio. FTKI offers more diversification with 174 holdings.

Side-by-Side Comparison

MetricACESFTKI
Fund FamilyALPS AdvisorsFirst Trust Portfolios (US)
Expense Ratio0.55%0.85%
AUM$118M$24M
Dividend Yield0.70%11.14%
Holdings Count38181
Inception Date2018-06-272025-02-26
Investment StyleMid Cap GrowthSmall Cap Blend
1-Month Return-8.31%+1.96%
YTD Return-3.93%+1.10%
1-Year Return+37.28%-
3-Year Return-11.44%-
5-Year Return-15.90%-
10-Year Return--
Buy Score5854
Momentum Score3344
Value Score6333

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
211
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ACES or FTKI?

ACES has an expense ratio of 0.55% while FTKI charges 0.85%. ACES is the cheaper option, saving you money on management fees over time.

Do ACES and FTKI hold the same stocks?

ACES and FTKI share 0 common holdings with a 0.0% weight overlap. They hold 211 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ACES or FTKI?

Historical return data is not currently available for comparison.