AVNM vs FTGS

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Quick Verdict

AVNM has a lower expense ratio. AVNM delivered stronger 1-year returns. FTGS offers more diversification with 50 holdings.

Side-by-Side Comparison

MetricAVNMFTGS
Fund FamilyAvantis InvestorsFirst Trust Portfolios (US)
Expense Ratio0.31%0.60%
AUM$557M$1.2B
Dividend Yield2.44%0.16%
Holdings Count951
Inception Date2023-06-272022-10-25
Investment StyleLarge Cap ValueLarge Cap Growth
1-Month Return+6.56%+1.50%
YTD Return+11.82%+1.44%
1-Year Return+47.16%+10.72%
3-Year Return-+18.08%
5-Year Return--
10-Year Return--
Buy Score7571
Momentum Score8547
Value Score7166

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
58
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVNM or FTGS?

AVNM has an expense ratio of 0.31% while FTGS charges 0.60%. AVNM is the cheaper option, saving you money on management fees over time.

Do AVNM and FTGS hold the same stocks?

AVNM and FTGS share 0 common holdings with a 0.0% weight overlap. They hold 58 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVNM or FTGS?

Over the past year, AVNM returned +47.16% while FTGS returned +10.72%. AVNM outperformed over this period. Past performance does not guarantee future results.