FAAR vs SCHQ

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Quick Verdict

SCHQ has a lower expense ratio. FAAR delivered stronger 1-year returns. SCHQ offers more diversification with 10 holdings.

Side-by-Side Comparison

MetricFAARSCHQ
Fund FamilyFirst Trust Portfolios (US)Charles Schwab Asset Management
Expense Ratio0.97%0.03%
AUM$165M$923M
Dividend Yield10.44%4.43%
Holdings Count3097
Inception Date2016-05-182019-10-10
Investment StyleCommoditiesLong Term Government Bond
1-Month Return+3.07%-0.06%
YTD Return+11.28%+0.09%
1-Year Return+19.40%+4.22%
3-Year Return+6.43%-1.99%
5-Year Return+7.18%-6.92%
10-Year Return--
Buy Score6561
Momentum Score8625
Value Score5573

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
14
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FAAR or SCHQ?

FAAR has an expense ratio of 0.97% while SCHQ charges 0.03%. SCHQ is the cheaper option, saving you money on management fees over time.

Do FAAR and SCHQ hold the same stocks?

FAAR and SCHQ share 0 common holdings with a 0.0% weight overlap. They hold 14 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FAAR or SCHQ?

Over the past year, FAAR returned +19.40% while SCHQ returned +4.22%. FAAR outperformed over this period. Past performance does not guarantee future results.