AVSE vs FTGS

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Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1578 holdings.

Side-by-Side Comparison

MetricAVSEFTGS
Fund FamilyAvantis InvestorsFirst Trust Portfolios (US)
Expense Ratio0.33%0.60%
AUM$187M$1.2B
Dividend Yield2.35%0.16%
Holdings Count2,41151
Inception Date2022-03-282022-10-25
Investment StyleSmall Cap BlendLarge Cap Growth
1-Month Return+7.77%+1.50%
YTD Return+5.39%+1.44%
1-Year Return+39.11%+10.72%
3-Year Return+17.38%+18.08%
5-Year Return--
10-Year Return--
Buy Score7071
Momentum Score6947
Value Score5666

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
1628
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or FTGS?

AVSE has an expense ratio of 0.33% while FTGS charges 0.60%. AVSE is the cheaper option, saving you money on management fees over time.

Do AVSE and FTGS hold the same stocks?

AVSE and FTGS share 0 common holdings with a 0.0% weight overlap. They hold 1628 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or FTGS?

Over the past year, AVSE returned +39.11% while FTGS returned +10.72%. AVSE outperformed over this period. Past performance does not guarantee future results.