AVNM vs FTKI

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Quick Verdict

AVNM has a lower expense ratio. FTKI offers more diversification with 181 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
0
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 0 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.