CGW vs FAAR

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Quick Verdict

CGW has a lower expense ratio. CGW delivered stronger 1-year returns. CGW offers more diversification with 77 holdings.

Side-by-Side Comparison

MetricCGWFAAR
Fund FamilyInvesco (US)First Trust Portfolios (US)
Expense Ratio0.59%0.97%
AUM$1.0B$165M
Dividend Yield1.45%10.44%
Holdings Count7730
Inception Date2007-05-142016-05-18
Investment StyleMid Cap BlendCommodities
1-Month Return+4.39%+3.07%
YTD Return+7.98%+11.28%
1-Year Return+23.15%+19.40%
3-Year Return+12.85%+6.43%
5-Year Return+8.95%+7.18%
10-Year Return+11.62%-
Buy Score8165
Momentum Score8386
Value Score5255

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, CGW or FAAR?

CGW has an expense ratio of 0.59% while FAAR charges 0.97%. CGW is the cheaper option, saving you money on management fees over time.

Do CGW and FAAR hold the same stocks?

CGW and FAAR 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, CGW or FAAR?

Over the past year, CGW returned +23.15% while FAAR returned +19.40%. CGW outperformed over this period. Past performance does not guarantee future results.