FAAR vs GTOS

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Quick Verdict

GTOS has a lower expense ratio. FAAR delivered stronger 1-year returns. GTOS offers more diversification with 280 holdings.

Side-by-Side Comparison

MetricFAARGTOS
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
Expense Ratio0.97%0.30%
AUM$165M$119M
Dividend Yield10.44%4.73%
Holdings Count30508
Inception Date2016-05-182022-12-09
Investment StyleCommoditiesShort Term High Yield Bond
1-Month Return+3.07%+0.09%
YTD Return+11.28%+0.04%
1-Year Return+19.40%+5.29%
3-Year Return+6.43%+4.99%
5-Year Return+7.18%-
10-Year Return--
Buy Score6552
Momentum Score8626
Value Score55-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
284
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FAAR or GTOS?

FAAR has an expense ratio of 0.97% while GTOS charges 0.30%. GTOS is the cheaper option, saving you money on management fees over time.

Do FAAR and GTOS hold the same stocks?

FAAR and GTOS share 0 common holdings with a 0.0% weight overlap. They hold 284 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FAAR or GTOS?

Over the past year, FAAR returned +19.40% while GTOS returned +5.29%. FAAR outperformed over this period. Past performance does not guarantee future results.