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 43 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
47
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 47 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.