AVSE vs FTKI

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Quick Verdict

AVSE has a lower expense ratio. AVSE offers more diversification with 2411 holdings.

Side-by-Side Comparison

MetricAVSEFTKI
Fund FamilyAvantis InvestorsFirst Trust Portfolios (US)
Expense Ratio0.33%0.85%
AUM$187M$24M
Dividend Yield2.35%11.14%
Holdings Count2,411181
Inception Date2022-03-282025-02-26
Investment StyleSmall Cap BlendSmall Cap Blend
1-Month Return+7.77%+1.96%
YTD Return+5.39%+1.10%
1-Year Return+39.11%-
3-Year Return+17.38%-
5-Year Return--
10-Year Return--
Buy Score7054
Momentum Score6944
Value Score5633

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, AVSE or FTKI?

AVSE has an expense ratio of 0.33% while FTKI charges 0.85%. AVSE is the cheaper option, saving you money on management fees over time.

Do AVSE and FTKI hold the same stocks?

AVSE 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, AVSE or FTKI?

Historical return data is not currently available for comparison.