FAAR vs FLGV

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Quick Verdict

FLGV has a lower expense ratio. FAAR delivered stronger 1-year returns. FLGV offers more diversification with 48 holdings.

Side-by-Side Comparison

MetricFAARFLGV
Fund FamilyFirst Trust Portfolios (US)Franklin Templeton Investments (US)
Expense Ratio0.97%0.09%
AUM$165M$1.0B
Dividend Yield10.44%3.99%
Holdings Count3048
Inception Date2016-05-182020-06-09
Investment StyleCommoditiesIntermediate Term US Government Bond
1-Month Return+3.07%+0.10%
YTD Return+11.28%+0.15%
1-Year Return+19.40%+5.85%
3-Year Return+6.43%+2.58%
5-Year Return+7.18%-0.76%
10-Year Return--
Buy Score6571
Momentum Score8628
Value Score5567

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 FLGV?

FAAR has an expense ratio of 0.97% while FLGV charges 0.09%. FLGV is the cheaper option, saving you money on management fees over time.

Do FAAR and FLGV hold the same stocks?

FAAR and FLGV 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 FLGV?

Over the past year, FAAR returned +19.40% while FLGV returned +5.85%. FAAR outperformed over this period. Past performance does not guarantee future results.