CGW vs FTKI

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Quick Verdict

CGW has a lower expense ratio. FTKI offers more diversification with 174 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 Score7944
Value Score5233

Holdings Overlap

1.2%
Weight Overlap
4
Shared Holdings
230
Total Unique

Top Shared Holdings

TickerCGW WeightFTKI Weight
WMS3.79%0.19%
WTS2.76%0.45%
PR0.63%0.30%
MEG0.28%0.61%

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 4 common holdings with a 1.2% weight overlap. They hold 230 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.