FAAR vs FQAL

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Quick Verdict

FQAL has a lower expense ratio. FAAR delivered stronger 1-year returns. FQAL offers more diversification with 124 holdings.

Side-by-Side Comparison

MetricFAARFQAL
Fund FamilyFirst Trust Portfolios (US)Fidelity Investments (US)
Expense Ratio0.97%0.15%
AUM$165M$1.2B
Dividend Yield10.44%1.10%
Holdings Count30130
Inception Date2016-05-182016-09-12
Investment StyleCommoditiesLarge Cap Blend
1-Month Return+3.07%+1.52%
YTD Return+11.28%+1.40%
1-Year Return+19.40%+15.18%
3-Year Return+6.43%+19.11%
5-Year Return+7.18%+14.01%
10-Year Return--
Buy Score6574
Momentum Score8649
Value Score5574

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
128
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FAAR or FQAL?

FAAR has an expense ratio of 0.97% while FQAL charges 0.15%. FQAL is the cheaper option, saving you money on management fees over time.

Do FAAR and FQAL hold the same stocks?

FAAR and FQAL share 0 common holdings with a 0.0% weight overlap. They hold 128 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FAAR or FQAL?

Over the past year, FAAR returned +19.40% while FQAL returned +15.18%. FAAR outperformed over this period. Past performance does not guarantee future results.