FAAR vs FFLV

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Quick Verdict

FFLV has a lower expense ratio. FFLV delivered stronger 1-year returns. FFLV offers more diversification with 132 holdings.

Side-by-Side Comparison

MetricFAARFFLV
Fund FamilyFirst Trust Portfolios (US)Fidelity Investments (US)
Expense Ratio0.97%0.38%
AUM$165M$16M
Dividend Yield10.44%1.49%
Holdings Count30132
Inception Date2016-05-182024-02-09
Investment StyleCommoditiesLarge Cap Value
1-Month Return+3.07%+3.54%
YTD Return+11.28%+6.77%
1-Year Return+19.40%+20.71%
3-Year Return+6.43%-
5-Year Return+7.18%-
10-Year Return--
Buy Score6566
Momentum Score8679
Value Score55-

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, FAAR or FFLV?

FAAR has an expense ratio of 0.97% while FFLV charges 0.38%. FFLV is the cheaper option, saving you money on management fees over time.

Do FAAR and FFLV hold the same stocks?

FAAR and FFLV 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, FAAR or FFLV?

Over the past year, FAAR returned +19.40% while FFLV returned +20.71%. FFLV outperformed over this period. Past performance does not guarantee future results.