BBEM vs FTKI

vs

Quick Verdict

BBEM has a lower expense ratio. BBEM offers more diversification with 1130 holdings.

Side-by-Side Comparison

MetricBBEMFTKI
Fund FamilyJ.P. Morgan Asset ManagementFirst Trust Portfolios (US)
Expense Ratio0.15%0.85%
AUM$752M$24M
Dividend Yield5.16%11.14%
Holdings Count1,130181
Inception Date2023-05-102025-02-26
Investment StyleLarge Cap BlendSmall Cap Blend
1-Month Return+7.76%+1.96%
YTD Return+5.40%+1.10%
1-Year Return+43.15%-
3-Year Return--
5-Year Return--
10-Year Return--
Buy Score7054
Momentum Score6844
Value Score-33

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, BBEM or FTKI?

BBEM has an expense ratio of 0.15% while FTKI charges 0.85%. BBEM is the cheaper option, saving you money on management fees over time.

Do BBEM and FTKI hold the same stocks?

BBEM 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, BBEM or FTKI?

Historical return data is not currently available for comparison.