AVNM vs FTKI

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Quick Verdict

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

Side-by-Side Comparison

MetricAVNMFTKI
Fund FamilyAvantis InvestorsFirst Trust Portfolios (US)
Expense Ratio0.31%0.85%
AUM$557M$24M
Dividend Yield2.44%11.14%
Holdings Count9181
Inception Date2023-06-272025-02-26
Investment StyleLarge Cap ValueSmall Cap Blend
1-Month Return+6.56%+1.96%
YTD Return+11.82%+1.10%
1-Year Return+47.16%-
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score7554
Momentum Score8544
Value Score7133

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
182
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVNM or FTKI?

AVNM has an expense ratio of 0.31% while FTKI charges 0.85%. AVNM is the cheaper option, saving you money on management fees over time.

Do AVNM and FTKI hold the same stocks?

AVNM and FTKI share 0 common holdings with a 0.0% weight overlap. They hold 182 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVNM or FTKI?

Historical return data is not currently available for comparison.