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 115 holdings.

Side-by-Side Comparison

MetricFAARFFLV
Fund FamilyFirst Trust Portfolios (US)Fidelity Investments (US)
Expense Ratio0.97%0.38%
AUM$187M$16M
Dividend Yield9.75%1.41%
Holdings Count6119
Inception Date2016-05-182024-02-09
Investment StyleCommoditiesLarge Cap Value
1-Month Return-6.77%+2.25%
YTD Return+16.29%+12.69%
1-Year Return+25.83%+26.78%
3-Year Return+9.62%-
5-Year Return+6.99%-
10-Year Return+4.39%-
Buy Score7563
Momentum Score7772
Value Score50-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
116
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 116 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 +25.83% while FFLV returned +26.78%. FFLV outperformed over this period. Past performance does not guarantee future results.