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 51 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
0
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 0 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.