FAAR vs IZRL

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Quick Verdict

IZRL has a lower expense ratio. IZRL delivered stronger 1-year returns. IZRL offers more diversification with 62 holdings.

Side-by-Side Comparison

MetricFAARIZRL
Fund FamilyFirst Trust Portfolios (US)Ark Invest
Expense Ratio0.97%0.49%
AUM$165M$127M
Dividend Yield10.44%2.83%
Holdings Count3065
Inception Date2016-05-182017-12-04
Investment StyleCommoditiesSmall Cap Growth
1-Month Return+3.07%+2.42%
YTD Return+11.28%+1.88%
1-Year Return+19.40%+27.23%
3-Year Return+6.43%+17.68%
5-Year Return+7.18%-1.17%
10-Year Return--
Buy Score6568
Momentum Score8653
Value Score5570

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
66
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FAAR or IZRL?

FAAR has an expense ratio of 0.97% while IZRL charges 0.49%. IZRL is the cheaper option, saving you money on management fees over time.

Do FAAR and IZRL hold the same stocks?

FAAR and IZRL share 0 common holdings with a 0.0% weight overlap. They hold 66 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FAAR or IZRL?

Over the past year, FAAR returned +19.40% while IZRL returned +27.23%. IZRL outperformed over this period. Past performance does not guarantee future results.