FAAR vs GTOS

vs

Quick Verdict

GTOS has a lower expense ratio. FAAR delivered stronger 1-year returns. GTOS offers more diversification with 508 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
0
Total Unique

Sector Allocation

Loading chart...

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 0 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.