CGW vs FTKI

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Quick Verdict

CGW has a lower expense ratio. FTKI offers more diversification with 181 holdings.

Side-by-Side Comparison

MetricCGWFTKI
Fund FamilyInvesco (US)First Trust Portfolios (US)
Expense Ratio0.59%0.85%
AUM$1.0B$24M
Dividend Yield1.45%11.14%
Holdings Count77181
Inception Date2007-05-142025-02-26
Investment StyleMid Cap BlendSmall Cap Blend
1-Month Return+4.39%+1.96%
YTD Return+7.98%+1.10%
1-Year Return+23.15%-
3-Year Return+12.85%-
5-Year Return+8.95%-
10-Year Return+11.62%-
Buy Score8154
Momentum Score8344
Value Score5233

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 FTKI?

CGW has an expense ratio of 0.59% while FTKI charges 0.85%. CGW is the cheaper option, saving you money on management fees over time.

Do CGW and FTKI hold the same stocks?

CGW 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, CGW or FTKI?

Historical return data is not currently available for comparison.